| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 1,021,226.09 | 272,827.46 | 378,293.19 | 1,087,712.42 |
| 应收票据及应收账款(元) | 28,169,572.85 | 22,008,387.41 | 30,342,321.13 | 16,964,294.69 |
| 其中：应收票据(元) | 2,796,677.52 | - | 6,641,450.00 | - |
| 其中：应收账款(元) | 25,372,895.33 | 22,008,387.41 | 23,700,871.13 | 16,964,294.69 |
| 预付款项(元) | 1,698,331.98 | 2,648,997.88 | 1,183,102.53 | 5,917,259.15 |
| 其他应收款(元) | 660,203.02 | 1,282,237.50 | 795,956.86 | 1,099,488.92 |
| 存货(元) | 12,544,768.73 | 14,368,441.38 | 13,232,451.29 | 9,186,351.26 |
| 合同资产(元) | 3,060,227.19 | 2,581,050.61 | 2,436,606.77 | 1,999,311.63 |
| 流动资产合计(元) | 47,198,229.86 | 43,686,942.24 | 48,630,949.13 | 36,914,418.07 |
| 非流动资产： | ||||
| 固定资产(元) | 13,072,059.52 | 13,883,346.57 | 14,694,633.69 | 15,770,387.39 |
| 无形资产(元) | 6,507,506.68 | 6,594,466.68 | 6,681,426.68 | 6,768,386.70 |
| 递延所得税资产(元) | 676,847.73 | 545,198.95 | 624,234.79 | 488,723.12 |
| 非流动资产合计(元) | 20,256,413.93 | 21,023,012.20 | 22,000,295.16 | 23,027,497.21 |
| 资产总计(元) | 67,454,643.79 | 64,709,954.44 | 70,631,244.29 | 59,941,915.28 |
| 流动负债： | ||||
| 短期借款(元) | 21,590,000.00 | 19,890,000.00 | 21,090,000.00 | 14,400,000.00 |
| 应付票据及应付账款(元) | 6,084,507.72 | 5,152,338.54 | 10,077,469.11 | 5,626,470.94 |
| 其中：应付账款(元) | 6,084,507.72 | 5,152,338.54 | 10,077,469.11 | 5,626,470.94 |
| 应付职工薪酬(元) | 336,610.00 | 271,357.00 | 214,170.00 | 316,615.00 |
| 应交税费(元) | 482,804.08 | 217,727.58 | 564,080.33 | 1,084,587.44 |
| 其他应付款(元) | 334,719.03 | 208,450.00 | 181,830.30 | 705,053.03 |
| 一年内到期的非流动负债(元) | 116,947.87 | - | 129,577.68 | - |
| 流动负债合计(元) | 28,945,588.70 | 25,739,873.12 | 32,257,127.42 | 22,132,726.41 |
| 非流动负债： | ||||
| 专项应付款(元) | 27,996.50 | 239,175.88 | 146,282.69 | - |
| 非流动负债合计(元) | 27,996.50 | 239,175.88 | 146,282.69 | - |
| 负债合计(元) | 28,973,585.20 | 25,979,049.00 | 32,403,410.11 | 22,132,726.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 1,742,816.60 | 1,742,816.60 | 1,742,816.60 | 1,742,816.60 |
| 盈余公积(元) | 473,824.20 | 448,501.76 | 448,501.76 | 362,083.35 |
| 未分配利润(元) | 4,264,417.79 | 4,539,587.08 | 4,036,515.82 | 3,704,288.92 |
| 归属于母公司股东权益合计(元) | 38,481,058.59 | 38,730,905.44 | 38,227,834.18 | 37,809,188.87 |
| 股东权益合计(元) | 38,481,058.59 | 38,730,905.44 | 38,227,834.18 | 37,809,188.87 |
| 负债和股东权益合计(元) | 67,454,643.79 | 64,709,954.44 | 70,631,244.29 | 59,941,915.28 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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