| 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) | 5,425,359.17 | 4,863,627.84 | 1,513,202.86 | 150,258.93 |
| 应收票据及应收账款(元) | 30,857,128.15 | 34,337,872.25 | 20,460,909.92 | 29,085,851.99 |
| 其中：应收票据(元) | - | - | 1,200,000.00 | - |
| 其中：应收账款(元) | 30,857,128.15 | 34,337,872.25 | 19,260,909.92 | 29,085,851.99 |
| 预付款项(元) | 1,227,261.84 | 3,981,609.36 | 658,004.46 | 109,435.39 |
| 其他应收款(元) | 611,123.85 | 702,555.45 | 1,586,879.35 | 1,528,497.92 |
| 存货(元) | 14,828,355.76 | 19,092,148.97 | 14,664,002.84 | 15,891,093.84 |
| 合同资产(元) | 7,353,284.58 | - | - | - |
| 流动资产合计(元) | 60,502,513.35 | 62,977,813.87 | 42,916,999.43 | 46,765,138.07 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 18,047,560.25 | 18,844,175.27 | 19,190,541.50 | 19,515,304.82 |
| 无形资产(元) | 8,247,990.80 | 7,044,080.97 | 7,197,787.08 | 5,505,054.58 |
| 递延所得税资产(元) | 830,414.86 | 747,778.76 | 1,081,366.00 | 961,752.11 |
| 非流动资产合计(元) | 28,125,965.91 | 27,636,035.00 | 28,469,694.58 | 26,982,111.51 |
| 资产总计(元) | 88,628,479.26 | 90,613,848.87 | 71,386,694.01 | 73,747,249.58 |
| 流动负债： | ||||
| 短期借款(元) | 25,919,610.28 | 22,921,993.34 | 17,020,611.11 | 18,017,476.85 |
| 应付票据及应付账款(元) | 8,299,065.84 | 5,815,830.76 | 5,872,039.68 | 8,307,183.55 |
| 其中：应付账款(元) | 8,299,065.84 | 5,815,830.76 | 5,872,039.68 | 8,307,183.55 |
| 合同负债(元) | 747,404.60 | 13,044,884.96 | 6,108,991.15 | 3,057,676.99 |
| 应付职工薪酬(元) | 2,749,331.00 | 362,615.41 | 1,567,317.89 | 590,102.56 |
| 应交税费(元) | 4,912,686.21 | 4,484,857.33 | 3,590,777.62 | 3,735,695.98 |
| 应付股利(元) | - | 1,200,000.00 | - | - |
| 其他应付款(元) | 2,152,919.85 | 3,100,057.24 | 2,383,634.02 | 5,856,061.61 |
| 一年内到期的非流动负债(元) | 64,829.41 | 80,929.80 | 80,929.80 | - |
| 其他流动负债(元) | 97,162.60 | 1,695,835.04 | 794,168.85 | 397,498.01 |
| 流动负债合计(元) | 44,943,009.79 | 52,707,003.88 | 37,418,470.12 | 39,961,695.55 |
| 非流动负债： | ||||
| 长期借款(元) | 50,000.00 | - | - | - |
| 专项应付款(元) | 166,216.72 | 201,062.28 | 241,527.18 | 336,236.55 |
| 递延收益(元) | 57,500.00 | 345,000.00 | 460,000.00 | 575,000.00 |
| 非流动负债合计(元) | 273,716.72 | 546,062.28 | 701,527.18 | 911,236.55 |
| 负债合计(元) | 45,216,726.51 | 53,253,066.16 | 38,119,997.30 | 40,872,932.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 966,080.31 | 966,080.31 | 966,080.31 | 966,080.31 |
| 盈余公积(元) | 1,510,040.67 | 375,535.07 | 375,535.07 | 206,868.58 |
| 未分配利润(元) | 10,935,631.77 | 6,019,167.33 | 1,925,081.33 | 1,701,368.59 |
| 归属于母公司股东权益合计(元) | 43,411,752.75 | 37,360,782.71 | 33,266,696.71 | 32,874,317.48 |
| 股东权益合计(元) | 43,411,752.75 | 37,360,782.71 | 33,266,696.71 | 32,874,317.48 |
| 负债和股东权益合计(元) | 88,628,479.26 | 90,613,848.87 | 71,386,694.01 | 73,747,249.58 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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