| 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) | 4,131,159.92 | 3,860,787.26 | 7,606,000.58 | 967,919.68 |
| 应收票据及应收账款(元) | 31,888,649.50 | 21,462,768.48 | 28,254,572.71 | 21,187,236.16 |
| 其中：应收票据(元) | 7,795,500.00 | 2,381,280.00 | 5,641,500.00 | 4,956,470.00 |
| 其中：应收账款(元) | 24,093,149.50 | 19,081,488.48 | 22,613,072.71 | 16,230,766.16 |
| 预付款项(元) | 873,043.31 | 369,839.15 | 746,396.61 | 1,601,781.84 |
| 其他应收款(元) | 1,117,674.31 | 503,835.15 | 848,981.33 | 533,881.36 |
| 存货(元) | 16,983,078.22 | 22,561,401.78 | 16,911,149.49 | 17,392,712.26 |
| 其他流动资产(元) | 107,987.22 | 164,905.35 | 98,564.06 | 196,946.58 |
| 流动资产合计(元) | 55,101,592.48 | 48,923,537.17 | 54,665,664.78 | 41,880,477.88 |
| 非流动资产： | ||||
| 固定资产(元) | 1,483,552.31 | 1,780,538.77 | 2,033,572.60 | 2,388,246.25 |
| 无形资产(元) | 2,295,951.24 | 2,513,816.30 | 2,657,105.88 | 2,816,693.28 |
| 递延所得税资产(元) | 226,167.36 | 119,193.81 | - | 108,187.27 |
| 其他非流动资产(元) | - | - | 132,933.69 | - |
| 非流动资产合计(元) | 4,005,670.91 | 4,413,548.88 | 4,823,612.17 | 5,313,126.80 |
| 资产总计(元) | 59,107,263.39 | 53,337,086.05 | 59,489,276.95 | 47,193,604.68 |
| 流动负债： | ||||
| 短期借款(元) | 10,218,381.42 | 5,004,845.21 | 6,270,248.34 | 5,999,669.03 |
| 应付票据及应付账款(元) | 9,837,749.08 | 9,713,563.51 | 9,953,298.66 | 10,633,952.80 |
| 其中：应付票据(元) | 1,097,769.00 | 1,482,505.50 | 1,649,810.00 | 1,449,183.55 |
| 其中：应付账款(元) | 8,739,980.08 | 8,231,058.01 | 8,303,488.66 | 9,184,769.25 |
| 合同负债(元) | 1,197,619.68 | 2,147,224.25 | 782,725.00 | 964,324.41 |
| 应付职工薪酬(元) | 1,435,783.98 | 1,075,969.52 | 1,385,779.70 | 899,484.01 |
| 应交税费(元) | 894,422.65 | 310,630.56 | 486,185.69 | 64,111.03 |
| 应付利息(元) | - | - | - | 3,246.58 |
| 应付股利(元) | - | - | 2,000,000.00 | - |
| 其他应付款(元) | 185,144.27 | 192,976.91 | 176,586.91 | 175,214.55 |
| 一年内到期的非流动负债(元) | 3,291.67 | 6,438.08 | 4,449.72 | - |
| 其他流动负债(元) | 155,690.56 | 279,139.15 | 101,754.25 | 925,362.17 |
| 流动负债合计(元) | 23,928,083.31 | 18,730,787.19 | 21,161,028.27 | 19,665,364.58 |
| 非流动负债： | ||||
| 长期借款(元) | 3,000,000.00 | 7,460,000.00 | 10,460,000.00 | - |
| 非流动负债合计(元) | 3,000,000.00 | 7,460,000.00 | 10,460,000.00 | - |
| 负债合计(元) | 26,928,083.31 | 26,190,787.19 | 31,621,028.27 | 19,665,364.58 |
| 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 |
| 资本公积(元) | 1,630.51 | 1,630.51 | 1,630.51 | 1,630.51 |
| 盈余公积(元) | 3,341,347.29 | 2,894,292.60 | 2,894,292.60 | 2,465,644.96 |
| 未分配利润(元) | 9,025,610.96 | 4,462,380.57 | 5,121,830.36 | 5,194,542.37 |
| 归属于母公司股东权益合计(元) | 32,368,588.76 | 27,358,303.68 | 28,017,753.47 | 27,661,817.84 |
| 少数股东权益(元) | -189,408.68 | -212,004.82 | -149,504.79 | -133,577.74 |
| 股东权益合计(元) | 32,179,180.08 | 27,146,298.86 | 27,868,248.68 | 27,528,240.10 |
| 负债和股东权益合计(元) | 59,107,263.39 | 53,337,086.05 | 59,489,276.95 | 47,193,604.68 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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