| 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) | 3,309,971.77 | 1,628,679.21 | 1,150,494.78 | 539,779.24 |
| 其中：交易性金融资产(元) | - | - | - | 10.00 |
| 应收票据及应收账款(元) | 58,899,150.11 | 45,309,575.46 | 50,592,476.89 | 44,897,897.25 |
| 其中：应收票据(元) | 900,550.00 | - | - | - |
| 其中：应收账款(元) | 57,998,600.11 | 45,309,575.46 | 50,592,476.89 | 44,897,897.25 |
| 预付款项(元) | 6,825,024.16 | 6,703,811.37 | 9,259,076.00 | 8,296,554.29 |
| 其他应收款(元) | 284,923.65 | 550,822.88 | 390,708.48 | 511,350.44 |
| 存货(元) | 19,947,133.58 | 18,157,748.24 | 16,618,891.45 | 12,804,427.13 |
| 流动资产合计(元) | 89,266,203.27 | 72,350,637.16 | 78,011,647.60 | 67,050,018.35 |
| 非流动资产： | ||||
| 固定资产(元) | 167,073.06 | 197,196.42 | 227,319.78 | 257,443.09 |
| 递延所得税资产(元) | 1,835,563.59 | 1,207,129.40 | 1,248,071.16 | 859,915.35 |
| 非流动资产合计(元) | 2,002,636.65 | 1,404,325.82 | 1,475,390.94 | 1,117,358.44 |
| 资产总计(元) | 91,268,839.92 | 73,754,962.98 | 79,487,038.54 | 68,167,376.79 |
| 流动负债： | ||||
| 短期借款(元) | 22,724,640.27 | 26,200,000.00 | 12,525,022.82 | 20,500,000.00 |
| 应付票据及应付账款(元) | 27,858,409.00 | 8,530,472.35 | 13,386,496.29 | 6,773,376.95 |
| 其中：应付账款(元) | 27,858,409.00 | 8,530,472.35 | 13,386,496.29 | 6,773,376.95 |
| 合同负债(元) | 103,655.29 | 2,387,168.14 | 97,939.82 | 1,604,190.27 |
| 应付职工薪酬(元) | 486,634.12 | 826,764.56 | 1,147,973.15 | 829,096.50 |
| 应交税费(元) | 502,167.63 | 887,151.02 | 793,632.51 | 744,139.79 |
| 其他应付款(元) | 304,153.60 | 2,493,848.05 | 6,969,517.46 | 2,060,900.53 |
| 一年内到期的非流动负债(元) | 3,260,319.45 | - | 10,010,447.63 | - |
| 其他流动负债(元) | 914,025.19 | - | 12,732.18 | - |
| 流动负债合计(元) | 56,154,004.55 | 41,325,404.12 | 44,943,761.86 | 32,511,704.04 |
| 非流动负债： | ||||
| 长期借款(元) | 5,000,000.00 | 3,300,000.00 | 5,664,624.84 | 7,167,879.80 |
| 非流动负债合计(元) | 5,000,000.00 | 3,300,000.00 | 5,664,624.84 | 7,167,879.80 |
| 负债合计(元) | 61,154,004.55 | 44,625,404.12 | 50,608,386.70 | 39,679,583.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,970,000.00 | 15,970,000.00 | 15,970,000.00 | 15,970,000.00 |
| 资本公积(元) | 7,142,920.23 | 7,142,920.23 | 7,142,920.23 | 7,142,920.23 |
| 盈余公积(元) | 660,363.38 | 619,956.60 | 619,956.60 | 522,848.62 |
| 未分配利润(元) | 6,341,551.76 | 5,396,682.03 | 5,145,775.01 | 4,852,024.10 |
| 归属于母公司股东权益合计(元) | 30,114,835.37 | 29,129,558.86 | 28,878,651.84 | 28,487,792.95 |
| 股东权益合计(元) | 30,114,835.37 | 29,129,558.86 | 28,878,651.84 | 28,487,792.95 |
| 负债和股东权益合计(元) | 91,268,839.92 | 73,754,962.98 | 79,487,038.54 | 68,167,376.79 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-24 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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