| 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) | 22,254,597.57 | 2,263,774.30 | 11,364,853.65 | 11,934,192.37 |
| 其中：交易性金融资产(元) | - | - | - | 5,500,000.00 |
| 应收票据及应收账款(元) | 35,830,535.86 | 40,671,804.52 | 40,739,456.34 | 26,084,384.13 |
| 其中：应收票据(元) | 4,886,285.83 | - | 1,450,000.00 | 2,377,000.00 |
| 其中：应收账款(元) | 30,944,250.03 | 40,671,804.52 | 39,289,456.34 | 23,707,384.13 |
| 预付款项(元) | 4,776,126.77 | 529,928.54 | 1,454,235.14 | 504,713.02 |
| 其他应收款(元) | 940,892.16 | 672,596.17 | 590,059.68 | 1,749,455.44 |
| 存货(元) | 35,809,865.53 | 27,629,682.59 | 25,214,648.97 | 19,311,736.69 |
| 合同资产(元) | 1,525,632.94 | 905,742.13 | 884,529.88 | 2,460,105.83 |
| 其他流动资产(元) | 846,471.84 | 528,783.34 | 746,764.63 | 732,853.27 |
| 流动资产合计(元) | 102,234,122.67 | 81,550,316.59 | 81,194,548.29 | 68,577,440.75 |
| 非流动资产： | ||||
| 固定资产(元) | 2,815,633.12 | 1,993,818.21 | 1,807,136.01 | 2,160,684.94 |
| 使用权资产(元) | 893,135.10 | 1,728,215.35 | 2,453,308.84 | 130,915.31 |
| 无形资产(元) | 54,518.55 | 64,018.23 | 73,517.91 | 83,017.59 |
| 递延所得税资产(元) | 3,306,057.25 | 2,108,819.49 | 1,909,066.85 | 1,243,135.33 |
| 非流动资产合计(元) | 7,069,344.02 | 5,894,871.28 | 6,243,029.61 | 3,617,753.17 |
| 资产总计(元) | 109,303,466.69 | 87,445,187.87 | 87,437,577.90 | 72,195,193.92 |
| 流动负债： | ||||
| 短期借款(元) | 2,802,994.44 | 4,000,000.00 | - | 3,605,280.00 |
| 应付票据及应付账款(元) | 18,639,427.35 | 16,416,962.21 | 17,285,059.51 | 5,646,123.23 |
| 其中：应付账款(元) | 18,639,427.35 | 16,416,962.21 | 17,285,059.51 | 5,646,123.23 |
| 合同负债(元) | 10,122,297.64 | 259,065.06 | 768,118.95 | 793,964.18 |
| 应付职工薪酬(元) | 3,731,480.75 | 1,027,297.36 | 3,192,338.93 | 894,151.13 |
| 应交税费(元) | 877,935.07 | -728,662.80 | 959,265.25 | -191,636.38 |
| 其他应付款(元) | 656,249.29 | 55,177.31 | 61,512.68 | 51,298.23 |
| 一年内到期的非流动负债(元) | 969,844.59 | 1,479,040.74 | 1,531,086.75 | 185,638.07 |
| 其他流动负债(元) | 2,774,594.94 | 33,678.46 | 1,099,855.47 | 1,103,215.34 |
| 流动负债合计(元) | 40,574,824.07 | 22,542,558.34 | 24,897,237.54 | 12,088,033.80 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 349,621.23 | 969,831.60 | - |
| 非流动负债合计(元) | - | 349,621.23 | 969,831.60 | - |
| 负债合计(元) | 40,574,824.07 | 22,892,179.57 | 25,867,069.14 | 12,088,033.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 8,104,153.59 | 8,104,153.59 | 8,104,153.59 | 8,104,153.59 |
| 盈余公积(元) | 4,024,636.55 | 3,681,675.73 | 3,541,700.35 | 3,546,786.05 |
| 未分配利润(元) | 26,599,852.48 | 22,767,178.98 | 19,924,654.82 | 18,456,220.48 |
| 归属于母公司股东权益合计(元) | 68,728,642.62 | 64,553,008.30 | 61,570,508.76 | 60,107,160.12 |
| 股东权益合计(元) | 68,728,642.62 | 64,553,008.30 | 61,570,508.76 | 60,107,160.12 |
| 负债和股东权益合计(元) | 109,303,466.69 | 87,445,187.87 | 87,437,577.90 | 72,195,193.92 |
| 公告日期 | 2024-04-22 | 2023-08-08 | 2023-04-17 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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