| 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) | 10,211,166.93 | 10,583,900.25 | 17,173,047.87 | 24,601,617.95 |
| 其中：交易性金融资产(元) | 7,400,000.00 | 5,400,000.00 | 3,800,000.00 | - |
| 应收票据及应收账款(元) | 23,837,352.99 | 35,241,958.69 | 35,674,865.44 | 46,927,940.57 |
| 其中：应收票据(元) | 241,350.00 | 2,283,524.37 | 2,743,693.24 | 3,319,406.96 |
| 其中：应收账款(元) | 23,596,002.99 | 32,958,434.32 | 32,931,172.20 | 43,608,533.61 |
| 预付款项(元) | 551,307.33 | 114,675.05 | 348,349.10 | 1,362,592.72 |
| 其他应收款(元) | 1,110,445.59 | 1,764,765.42 | 1,975,656.55 | 3,084,353.50 |
| 存货(元) | 11,147,540.50 | 16,050,977.24 | 16,487,050.38 | 19,106,880.66 |
| 合同资产(元) | 196,206.83 | 316,024.77 | 288,097.02 | 1,415,744.60 |
| 其他流动资产(元) | 1,008,703.67 | 1,081,354.91 | 1,525.86 | 1,448,383.68 |
| 流动资产合计(元) | 56,790,465.52 | 72,351,325.43 | 76,048,592.22 | 98,288,513.68 |
| 非流动资产： | ||||
| 固定资产(元) | 15,375,234.94 | 14,477,923.76 | 15,302,306.40 | 15,846,006.66 |
| 使用权资产(元) | 1,518,268.74 | - | - | 791,845.29 |
| 无形资产(元) | 166,306.85 | 190,709.09 | 215,111.33 | 239,513.57 |
| 长期待摊费用(元) | 1,127,534.56 | 1,028,949.55 | - | 1,868,821.83 |
| 递延所得税资产(元) | - | - | - | 4,125,198.26 |
| 其他非流动资产(元) | 256,902.83 | 934,543.34 | 1,009,980.97 | 473,367.18 |
| 非流动资产合计(元) | 18,444,247.92 | 16,632,125.74 | 16,527,398.70 | 23,344,752.79 |
| 资产总计(元) | 75,234,713.44 | 88,983,451.17 | 92,575,990.92 | 121,633,266.47 |
| 流动负债： | ||||
| 短期借款(元) | - | 2,006,083.34 | 6,121,114.41 | 8,731,533.30 |
| 应付票据及应付账款(元) | 12,255,431.04 | 18,521,629.20 | 23,935,168.83 | 24,984,115.04 |
| 其中：应付票据(元) | 6,000,662.82 | 1,586,137.92 | 12,823,443.06 | 12,826,428.91 |
| 其中：应付账款(元) | 6,254,768.22 | 16,935,491.28 | 11,111,725.77 | 12,157,686.13 |
| 合同负债(元) | 1,140,579.90 | 1,323,726.22 | 1,939,311.43 | 2,724,796.00 |
| 应付职工薪酬(元) | 2,184,035.78 | 1,091,407.49 | 1,248,000.84 | 1,622,819.15 |
| 应交税费(元) | 708,500.52 | 1,006,115.14 | 1,513,730.14 | 2,596,272.33 |
| 其他应付款(元) | 4,024,208.94 | 3,734,462.21 | 4,843,541.33 | 4,691,405.68 |
| 一年内到期的非流动负债(元) | 1,718,392.61 | 4,878,322.92 | 1,414,692.16 | 4,276,126.46 |
| 其他流动负债(元) | 340,225.39 | 997,084.41 | 2,416,716.86 | 2,352,031.18 |
| 流动负债合计(元) | 22,371,374.18 | 33,558,830.93 | 43,432,276.00 | 51,979,099.14 |
| 非流动负债： | ||||
| 长期借款(元) | 3,500,000.00 | 4,000,000.00 | 3,150,000.00 | 5,850,000.00 |
| 租赁负债(元) | 1,194,184.00 | - | - | - |
| 非流动负债合计(元) | 4,694,184.00 | 4,000,000.00 | 3,150,000.00 | 5,850,000.00 |
| 负债合计(元) | 27,065,558.18 | 37,558,830.93 | 46,582,276.00 | 57,829,099.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,505,000.00 | 30,505,000.00 | 30,505,000.00 | 30,505,000.00 |
| 资本公积(元) | 10,545,624.43 | 10,545,624.43 | 10,545,624.43 | 10,545,624.43 |
| 盈余公积(元) | 4,345,637.29 | 4,161,717.52 | 4,161,717.52 | 4,161,717.52 |
| 未分配利润(元) | 3,191,301.06 | 6,613,972.54 | 1,175,156.57 | 18,949,258.60 |
| 归属于母公司股东权益合计(元) | 48,587,562.78 | 51,826,314.49 | 46,387,498.52 | 64,161,600.55 |
| 少数股东权益(元) | -418,407.52 | -401,694.25 | -393,783.60 | -357,433.22 |
| 股东权益合计(元) | 48,169,155.26 | 51,424,620.24 | 45,993,714.92 | 63,804,167.33 |
| 负债和股东权益合计(元) | 75,234,713.44 | 88,983,451.17 | 92,575,990.92 | 121,633,266.47 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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