| 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) | 21,256,550.80 | 25,051,120.40 | 18,311,555.49 | 9,288,834.82 |
| 应收票据及应收账款(元) | 47,211,763.49 | 47,371,767.37 | 47,497,433.77 | 37,791,533.37 |
| 其中：应收票据(元) | 139,813.40 | - | 1,178,000.00 | - |
| 其中：应收账款(元) | 47,071,950.09 | 47,371,767.37 | 46,319,433.77 | 37,791,533.37 |
| 预付款项(元) | 24,294,244.62 | 14,385,117.34 | 13,826,226.54 | 11,398,631.34 |
| 其他应收款(元) | 381,686.39 | 677,832.35 | 641,216.12 | 711,183.14 |
| 存货(元) | 14,650,495.01 | 11,986,605.13 | 10,687,958.12 | 12,359,839.33 |
| 其他流动资产(元) | 3,468.30 | 5,308.72 | 114,150.51 | 448,704.96 |
| 流动资产合计(元) | 107,927,923.61 | 109,603,491.31 | 93,531,548.33 | 85,791,579.18 |
| 非流动资产： | ||||
| 固定资产(元) | 6,367,912.43 | 6,653,159.28 | 6,948,042.63 | 7,068,030.15 |
| 递延所得税资产(元) | 291,753.28 | 355,851.82 | 313,471.56 | 139,612.49 |
| 其他非流动资产(元) | 5,069,991.60 | - | - | - |
| 非流动资产合计(元) | 11,729,657.31 | 7,009,011.10 | 7,261,514.19 | 7,207,642.64 |
| 资产总计(元) | 119,657,580.92 | 116,612,502.41 | 100,793,062.52 | 92,999,221.82 |
| 流动负债： | ||||
| 短期借款(元) | 47,920,000.00 | 43,020,000.00 | 33,720,000.00 | 34,220,000.00 |
| 应付票据及应付账款(元) | 21,251,895.10 | 28,570,000.27 | 24,508,486.50 | 19,583,012.52 |
| 其中：应付票据(元) | 6,706,685.60 | 19,613,849.52 | 16,266,982.92 | 12,956,749.98 |
| 其中：应付账款(元) | 14,545,209.50 | 8,956,150.75 | 8,241,503.58 | 6,626,262.54 |
| 合同负债(元) | 1,957,915.90 | 2,326,088.90 | 1,304,372.36 | 2,741,929.05 |
| 应付职工薪酬(元) | 398,925.32 | 741,149.27 | 602,483.47 | 603,772.98 |
| 应交税费(元) | 1,235,913.99 | 367,413.07 | 1,300,040.52 | 1,018,757.21 |
| 应付利息(元) | - | - | - | 40,552.78 |
| 其他应付款(元) | 305,084.00 | 3,530,000.00 | 207,748.00 | 2,210,851.00 |
| 其他流动负债(元) | 251,975.68 | 302,391.56 | 169,568.41 | 356,450.78 |
| 流动负债合计(元) | 73,321,709.99 | 78,857,043.07 | 61,812,699.26 | 60,775,326.32 |
| 非流动负债： | ||||
| 负债合计(元) | 73,321,709.99 | 78,857,043.07 | 61,812,699.26 | 60,775,326.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,600,000.00 | 23,600,000.00 | 23,600,000.00 | 23,600,000.00 |
| 资本公积(元) | 1,775,504.07 | 1,775,504.07 | 1,775,504.07 | 1,775,504.07 |
| 盈余公积(元) | 4,274,059.50 | 2,923,713.70 | 2,923,713.70 | 1,949,124.57 |
| 未分配利润(元) | 16,686,307.36 | 9,456,241.57 | 10,681,145.49 | 4,899,266.86 |
| 归属于母公司股东权益合计(元) | 46,335,870.93 | 37,755,459.34 | 38,980,363.26 | 32,223,895.50 |
| 股东权益合计(元) | 46,335,870.93 | 37,755,459.34 | 38,980,363.26 | 32,223,895.50 |
| 负债和股东权益合计(元) | 119,657,580.92 | 116,612,502.41 | 100,793,062.52 | 92,999,221.82 |
| 公告日期 | 2024-04-22 | 2023-08-17 | 2023-04-18 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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