| 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) | 10,892,968.31 | 4,329,385.63 | 6,739,633.30 | 11,585,704.91 |
| 其中：交易性金融资产(元) | - | 5,000,000.00 | - | - |
| 应收票据及应收账款(元) | 76,831,500.92 | 52,807,838.87 | 75,752,997.22 | 47,925,797.64 |
| 其中：应收账款(元) | 76,831,500.92 | 52,807,838.87 | 75,752,997.22 | 47,925,797.64 |
| 预付款项(元) | 54,458.48 | 10,770,430.92 | 12,272,064.41 | 5,638,966.05 |
| 其他应收款(元) | 154,073.53 | 1,126,491.43 | 270,284.92 | 316,256.53 |
| 存货(元) | 12,598,064.33 | 11,466,489.21 | 11,151,587.00 | 12,044,784.02 |
| 其他流动资产(元) | 658,136.84 | - | - | - |
| 流动资产合计(元) | 101,189,202.41 | 85,500,636.06 | 106,186,566.85 | 77,511,509.15 |
| 非流动资产： | ||||
| 固定资产(元) | 1,403,804.50 | 750,716.46 | 846,119.00 | 943,422.19 |
| 使用权资产(元) | 935,760.04 | 88,295.40 | 264,886.20 | 444,335.39 |
| 长期待摊费用(元) | 349,056.61 | 386,792.55 | 424,528.40 | 636,792.50 |
| 递延所得税资产(元) | 893,988.53 | 814,533.17 | 896,909.68 | 741,382.37 |
| 非流动资产合计(元) | 3,582,609.68 | 2,040,337.58 | 2,432,443.28 | 2,765,932.45 |
| 资产总计(元) | 104,771,812.09 | 87,540,973.64 | 108,619,010.13 | 80,277,441.60 |
| 流动负债： | ||||
| 短期借款(元) | 15,000,000.00 | 13,300,000.00 | 3,980,000.00 | 8,097,278.90 |
| 应付票据及应付账款(元) | 10,775,540.66 | 2,168,543.04 | 32,674,096.27 | 1,850,383.17 |
| 其中：应付账款(元) | 10,775,540.66 | 2,168,543.04 | 32,674,096.27 | 1,850,383.17 |
| 应付职工薪酬(元) | 889,373.20 | 190,233.52 | 394,937.34 | 561,997.40 |
| 应交税费(元) | 287,723.31 | 2,046,898.77 | 3,509,163.13 | 3,445,882.51 |
| 其他应付款(元) | 104,238.28 | 102,644.00 | 4,557.74 | 8,855.75 |
| 一年内到期的非流动负债(元) | 262,227.92 | 112,738.43 | 915,920.98 | 974,748.68 |
| 流动负债合计(元) | 27,319,103.37 | 17,921,057.76 | 41,478,675.46 | 14,939,146.41 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 980,995.18 | 1,442,787.66 |
| 租赁负债(元) | 700,804.67 | - | - | 101,806.29 |
| 预计负债(元) | - | - | - | 100,000.00 |
| 非流动负债合计(元) | 700,804.67 | - | 980,995.18 | 1,644,593.95 |
| 负债合计(元) | 28,019,908.04 | 17,921,057.76 | 42,459,670.64 | 16,583,740.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,700,000.00 | 33,700,000.00 | 33,700,000.00 | 33,700,000.00 |
| 资本公积(元) | 7,950,726.08 | 7,950,726.08 | 7,950,726.08 | 7,950,726.08 |
| 专项储备(元) | 793,034.78 | 793,034.78 | 793,034.78 | 793,034.78 |
| 盈余公积(元) | 2,629,020.92 | 1,882,885.50 | 1,882,885.50 | 1,504,912.74 |
| 未分配利润(元) | 31,679,122.27 | 25,293,269.52 | 21,832,693.13 | 19,745,027.64 |
| 归属于母公司股东权益合计(元) | 76,751,904.05 | 69,619,915.88 | 66,159,339.49 | 63,693,701.24 |
| 股东权益合计(元) | 76,751,904.05 | 69,619,915.88 | 66,159,339.49 | 63,693,701.24 |
| 负债和股东权益合计(元) | 104,771,812.09 | 87,540,973.64 | 108,619,010.13 | 80,277,441.60 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-12 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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