| 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) | 35,303,569.02 | 9,655,645.27 | 39,272,925.14 | 18,484,509.45 |
| 其中：交易性金融资产(元) | - | 20,006,333.34 | - | 27,063,050.00 |
| 应收票据及应收账款(元) | 53,866,335.64 | 49,120,230.71 | 63,323,453.70 | 34,295,695.04 |
| 其中：应收票据(元) | - | 1,618,414.30 | - | 2,280,000.00 |
| 其中：应收账款(元) | 53,866,335.64 | 47,501,816.41 | 63,323,453.70 | 32,015,695.04 |
| 预付款项(元) | 894,869.12 | 1,137,588.70 | 1,012,489.81 | 3,297,550.25 |
| 其他应收款(元) | 417,634.53 | 274,133.57 | 393,438.78 | 364,724.06 |
| 存货(元) | 23,159,113.30 | 24,523,708.11 | 14,766,796.80 | 20,412,676.76 |
| 合同资产(元) | 2,273,220.77 | 1,600,919.81 | 2,790,426.79 | 3,934,729.46 |
| 流动资产合计(元) | 115,914,742.38 | 108,418,559.51 | 121,559,531.02 | 107,852,935.02 |
| 非流动资产： | ||||
| 固定资产(元) | 7,271,911.58 | 7,495,781.85 | 7,905,470.44 | 8,278,104.59 |
| 使用权资产(元) | 111,696.33 | - | 307,054.67 | - |
| 无形资产(元) | 33,399.16 | 46,541.18 | 61,647.81 | 78,911.73 |
| 长期待摊费用(元) | 924,345.28 | 1,189,073.56 | 1,453,801.84 | 1,832,466.11 |
| 递延所得税资产(元) | 4,020,656.84 | 3,076,750.78 | 2,439,700.13 | 1,830,760.87 |
| 非流动资产合计(元) | 12,362,009.19 | 11,808,147.37 | 12,167,674.89 | 12,020,243.30 |
| 资产总计(元) | 128,276,751.57 | 120,226,706.88 | 133,727,205.91 | 119,873,178.32 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 25,869,115.77 | 24,072,508.91 | 20,856,530.36 | 12,868,579.18 |
| 其中：应付账款(元) | 25,869,115.77 | 24,072,508.91 | 20,856,530.36 | 12,868,579.18 |
| 合同负债(元) | 15,741,186.16 | 11,682,435.20 | 11,111,266.35 | 12,455,390.75 |
| 应付职工薪酬(元) | 2,830,624.67 | 2,164,619.08 | 5,419,128.22 | 2,447,920.40 |
| 应交税费(元) | 1,529,204.74 | 491,477.72 | 5,886,975.43 | 305,905.81 |
| 其他应付款(元) | - | - | - | 17,317.97 |
| 一年内到期的非流动负债(元) | 103,504.70 | - | 146,559.91 | - |
| 其他流动负债(元) | - | 66,015.34 | 48,111.93 | - |
| 流动负债合计(元) | 46,073,636.04 | 38,477,056.25 | 43,468,572.20 | 28,095,114.11 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 154,050.51 | - |
| 预计负债(元) | 92,000.98 | 19,206.43 | 231,706.89 | 8,806.94 |
| 递延所得税负债(元) | - | 950.00 | 966.64 | 9,457.50 |
| 其他非流动负债(元) | 3,808,815.17 | 4,169,132.77 | 3,028,764.06 | 6,109,541.04 |
| 非流动负债合计(元) | 3,900,816.15 | 4,189,289.20 | 3,415,488.10 | 6,127,805.48 |
| 负债合计(元) | 49,974,452.19 | 42,666,345.45 | 46,884,060.30 | 34,222,919.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,540,000.00 | 39,540,000.00 | 39,540,000.00 | 39,540,000.00 |
| 资本公积(元) | 7,493,000.00 | 7,493,000.00 | 7,493,000.00 | 7,493,000.00 |
| 盈余公积(元) | 7,560,614.56 | 7,560,614.56 | 7,560,614.56 | 6,048,978.58 |
| 未分配利润(元) | 23,708,684.82 | 22,966,746.87 | 32,249,531.05 | 32,568,280.15 |
| 归属于母公司股东权益合计(元) | 78,302,299.38 | 77,560,361.43 | 86,843,145.61 | 85,650,258.73 |
| 股东权益合计(元) | 78,302,299.38 | 77,560,361.43 | 86,843,145.61 | 85,650,258.73 |
| 负债和股东权益合计(元) | 128,276,751.57 | 120,226,706.88 | 133,727,205.91 | 119,873,178.32 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-12 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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