| 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) | 16,860,640.84 | 12,003,938.41 | 16,262,751.15 | 9,622,440.43 |
| 应收票据及应收账款(元) | 22,694,783.59 | 27,174,700.39 | 26,528,390.77 | 26,378,025.75 |
| 其中：应收账款(元) | 22,694,783.59 | 27,174,700.39 | 26,528,390.77 | 26,378,025.75 |
| 预付款项(元) | 255,633.96 | 383,714.50 | 52,383.80 | 254,921.00 |
| 其他应收款(元) | 1,241,761.17 | 1,554,156.29 | 950,382.59 | 1,595,951.00 |
| 存货(元) | 3,396,312.21 | 3,647,291.34 | 3,550,955.73 | 4,213,191.37 |
| 合同资产(元) | 2,019,755.58 | 2,403,255.14 | 2,108,051.73 | 1,511,819.92 |
| 流动资产合计(元) | 46,468,887.35 | 47,167,056.07 | 49,452,915.77 | 43,576,349.47 |
| 非流动资产： | ||||
| 固定资产(元) | 161,168.80 | 174,331.49 | 189,050.30 | 219,049.18 |
| 使用权资产(元) | 4,112,466.03 | 4,406,213.60 | 3,254,368.15 | 3,457,766.16 |
| 无形资产(元) | 989,684.07 | 1,361,291.95 | 1,772,739.61 | 2,184,187.27 |
| 长期待摊费用(元) | - | - | - | 1,857.93 |
| 递延所得税资产(元) | 1,451,841.00 | 487,540.64 | 443,925.44 | 261,612.19 |
| 非流动资产合计(元) | 6,715,159.90 | 6,429,377.68 | 5,660,083.50 | 6,124,472.73 |
| 资产总计(元) | 53,184,047.25 | 53,596,433.75 | 55,112,999.27 | 49,700,822.20 |
| 流动负债： | ||||
| 短期借款(元) | 7,133,707.22 | 7,136,964.24 | 9,012,291.64 | 9,000,000.00 |
| 应付票据及应付账款(元) | 20,027,653.64 | 19,543,079.45 | 20,526,934.46 | 18,705,051.56 |
| 其中：应付账款(元) | 20,027,653.64 | 19,543,079.45 | 20,526,934.46 | 18,705,051.56 |
| 合同负债(元) | 99,000.00 | 705,331.86 | 904,030.97 | 478,040.71 |
| 应付职工薪酬(元) | 38,960.30 | 37,214.06 | 33,276.67 | 138,927.08 |
| 应交税费(元) | 648,133.03 | 682,483.66 | 1,124,108.71 | 352,178.71 |
| 应付利息(元) | - | - | - | 9,412.49 |
| 其他应付款(元) | 261,552.89 | 271,384.82 | 212,075.89 | 609,321.17 |
| 一年内到期的非流动负债(元) | 742,086.00 | 742,086.00 | 742,086.00 | - |
| 其他流动负债(元) | 12,870.00 | 91,693.14 | 117,524.03 | 62,145.29 |
| 流动负债合计(元) | 28,963,963.08 | 29,210,237.23 | 32,672,328.37 | 29,355,077.01 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,453,224.98 | 3,705,550.08 | 2,718,159.35 | 3,514,822.39 |
| 递延所得税负债(元) | 616,869.91 | - | - | - |
| 非流动负债合计(元) | 4,070,094.89 | 3,705,550.08 | 2,718,159.35 | 3,514,822.39 |
| 负债合计(元) | 33,034,057.97 | 32,915,787.31 | 35,390,487.72 | 32,869,899.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 47,877.79 | 47,877.79 | 47,877.79 | 47,877.79 |
| 盈余公积(元) | 1,510,211.14 | 1,167,463.37 | 1,167,463.37 | 958,833.35 |
| 未分配利润(元) | 8,591,900.35 | 9,465,305.28 | 8,507,170.39 | 5,824,211.66 |
| 归属于母公司股东权益合计(元) | 20,149,989.28 | 20,680,646.44 | 19,722,511.55 | 16,830,922.80 |
| 股东权益合计(元) | 20,149,989.28 | 20,680,646.44 | 19,722,511.55 | 16,830,922.80 |
| 负债和股东权益合计(元) | 53,184,047.25 | 53,596,433.75 | 55,112,999.27 | 49,700,822.20 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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