| 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) | 3,927,086.54 | 15,040,101.73 | 45,240,816.05 | 3,737,429.04 |
| 应收票据及应收账款(元) | 48,341,401.33 | 28,602,419.38 | 18,278,585.84 | 37,439,172.69 |
| 其中：应收票据(元) | 8,327,215.27 | 4,298,492.56 | 3,649,635.00 | 13,370,999.86 |
| 其中：应收账款(元) | 40,014,186.06 | 24,303,926.82 | 14,628,950.84 | 24,068,172.83 |
| 预付款项(元) | 50,743.82 | 2,541,445.06 | 104,138.35 | 385,056.95 |
| 其他应收款(元) | 330,697.73 | 457,741.62 | 378,938.89 | 44,745.00 |
| 存货(元) | 18,672,142.31 | 21,321,911.06 | 18,166,978.61 | 17,133,507.38 |
| 流动资产合计(元) | 71,751,632.98 | 71,883,618.85 | 82,409,457.74 | 58,739,911.06 |
| 非流动资产： | ||||
| 固定资产(元) | 39,253,807.64 | 33,494,385.00 | 34,547,187.86 | 36,980,876.01 |
| 在建工程(元) | - | 1,358,559.76 | 328,070.27 | 722,044.72 |
| 使用权资产(元) | 1,062,115.37 | 1,268,025.51 | 1,483,107.76 | 1,441,370.91 |
| 递延所得税资产(元) | 692,562.25 | 726,102.30 | 1,202,022.79 | 572,344.30 |
| 其他非流动资产(元) | 617,600.00 | 1,710,704.00 | 183,079.50 | - |
| 非流动资产合计(元) | 41,626,085.26 | 38,557,776.57 | 37,743,468.18 | 39,716,635.94 |
| 资产总计(元) | 113,377,718.24 | 110,441,395.42 | 120,152,925.92 | 98,456,547.00 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 20,490,608.89 | 12,975,758.26 | 14,646,572.18 | 18,484,720.61 |
| 其中：应付账款(元) | 20,490,608.89 | 12,975,758.26 | 14,646,572.18 | 18,484,720.61 |
| 合同负债(元) | 15,984.57 | 39,311.16 | 34,013.28 | - |
| 应付职工薪酬(元) | 1,132,402.48 | 305,450.17 | 632,966.83 | 504,796.43 |
| 应交税费(元) | 1,237,517.15 | 1,265,920.28 | 1,434,754.57 | 1,999,818.53 |
| 其他应付款(元) | 706,359.48 | 10,837,039.69 | 12,544,802.43 | 11,780,050.39 |
| 一年内到期的非流动负债(元) | 442,672.20 | - | 413,210.30 | 9,000,000.00 |
| 其他流动负债(元) | 4,516,627.71 | 3,193,350.00 | 1,954,421.72 | 11,521,332.28 |
| 流动负债平衡项目(元) | - | - | - | -9,000,000.00 |
| 流动负债合计(元) | 28,542,172.48 | 28,616,829.56 | 41,660,741.31 | 54,290,718.24 |
| 非流动负债： | ||||
| 长期借款(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 租赁负债(元) | 717,197.65 | 1,364,806.55 | 1,159,869.83 | 1,530,898.15 |
| 递延收益(元) | 227,458.79 | 253,958.75 | 280,458.71 | 306,958.67 |
| 递延所得税负债(元) | 159,317.31 | - | - | - |
| 非流动负债平衡项目(元) | - | - | - | 9,000,000.00 |
| 非流动负债合计(元) | 51,103,973.75 | 51,618,765.30 | 51,440,328.54 | 10,837,856.82 |
| 负债合计(元) | 79,646,146.23 | 80,235,594.86 | 93,101,069.85 | 65,128,575.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,220,000.00 | 13,220,000.00 | 13,220,000.00 | 13,220,000.00 |
| 资本公积(元) | 18,569,912.92 | 18,446,792.92 | 18,323,672.92 | 18,297,362.35 |
| 盈余公积(元) | 1,596,100.86 | 1,557,705.50 | 1,557,705.50 | 1,557,705.50 |
| 未分配利润(元) | 345,558.23 | -3,018,697.86 | -6,049,522.35 | 252,904.09 |
| 归属于母公司股东权益合计(元) | 33,731,572.01 | 30,205,800.56 | 27,051,856.07 | 33,327,971.94 |
| 股东权益合计(元) | 33,731,572.01 | 30,205,800.56 | 27,051,856.07 | 33,327,971.94 |
| 负债和股东权益合计(元) | 113,377,718.24 | 110,441,395.42 | 120,152,925.92 | 98,456,547.00 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-14 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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