| 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) | 23,560,870.82 | 8,755,101.89 | 16,928,482.39 | 3,186,619.40 |
| 应收票据及应收账款(元) | 30,706,919.08 | 40,433,941.13 | 24,582,942.46 | 19,687,973.77 |
| 其中：应收票据(元) | 1,038,357.57 | - | 1,566,150.00 | - |
| 其中：应收账款(元) | 29,668,561.51 | 40,433,941.13 | 23,016,792.46 | 19,687,973.77 |
| 预付款项(元) | 836,121.46 | 508,590.93 | 1,012,825.58 | 2,977,644.65 |
| 其他应收款(元) | 795,787.12 | 519,250.50 | 563,727.84 | 519,409.35 |
| 存货(元) | 16,730,694.30 | 15,492,097.46 | 11,893,059.57 | 12,706,909.48 |
| 其他流动资产(元) | 55,264.77 | 168,436.73 | 175,905.40 | 109,346.28 |
| 流动资产合计(元) | 72,685,657.55 | 65,877,418.64 | 55,156,943.24 | 39,187,902.93 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,305,442.20 | 4,550,598.72 | 4,791,402.96 | - |
| 固定资产(元) | 15,624,545.71 | 13,075,049.98 | 13,495,726.79 | 20,866,238.57 |
| 无形资产(元) | 9,389,707.52 | 3,287,000.06 | 3,308,348.78 | 1,511,238.61 |
| 长期待摊费用(元) | 604,770.59 | 589,988.68 | 823,756.17 | 946,186.43 |
| 递延所得税资产(元) | 451,919.84 | 309,703.02 | 309,703.02 | 224,756.06 |
| 其他非流动资产(元) | - | - | - | 1,577,274.80 |
| 非流动资产合计(元) | 30,376,385.86 | 21,812,340.46 | 22,728,937.72 | 25,125,694.47 |
| 资产总计(元) | 103,062,043.41 | 87,689,759.10 | 77,885,880.96 | 64,313,597.40 |
| 流动负债： | ||||
| 短期借款(元) | 35,038,576.39 | 30,000,000.00 | 25,025,013.89 | 19,050,000.00 |
| 应付票据及应付账款(元) | 28,707,325.96 | 33,648,035.96 | 26,737,667.47 | 20,030,848.06 |
| 其中：应付票据(元) | 5,500,000.00 | 8,300,000.00 | 6,200,000.00 | 2,600,000.00 |
| 其中：应付账款(元) | 23,207,325.96 | 25,348,035.96 | 20,537,667.47 | 17,430,848.06 |
| 预收款项(元) | 264,263.33 | - | - | - |
| 合同负债(元) | 1,350,046.01 | 1,069,894.73 | 40,359.28 | 2,950,586.55 |
| 应付职工薪酬(元) | 4,540,245.43 | 1,946,761.66 | 3,024,363.73 | 1,744,697.95 |
| 应交税费(元) | 431,477.66 | 1,229,036.63 | 2,393,299.27 | 261,440.06 |
| 其他应付款(元) | 1,995,125.79 | 531,096.60 | 330,599.47 | 211,093.59 |
| 其他流动负债(元) | 1,054,170.12 | - | 1,385,246.71 | - |
| 流动负债合计(元) | 73,381,230.69 | 68,424,825.58 | 58,936,549.82 | 44,248,666.21 |
| 非流动负债： | ||||
| 负债合计(元) | 73,381,230.69 | 68,424,825.58 | 58,936,549.82 | 44,248,666.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 盈余公积(元) | 1,221,487.60 | 217,448.38 | 217,448.38 | 217,448.38 |
| 未分配利润(元) | 8,459,325.12 | -952,514.86 | -1,268,117.24 | -152,517.19 |
| 归属于母公司股东权益合计(元) | 29,680,812.72 | 19,264,933.52 | 18,949,331.14 | 20,064,931.19 |
| 股东权益合计(元) | 29,680,812.72 | 19,264,933.52 | 18,949,331.14 | 20,064,931.19 |
| 负债和股东权益合计(元) | 103,062,043.41 | 87,689,759.10 | 77,885,880.96 | 64,313,597.40 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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