| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 15,939,014.32 | 15,952,677.81 | 10,704,966.15 |
| 应收票据及应收账款(元) | 32,993,456.54 | 37,243,960.81 | 38,583,076.06 |
| 其中：应收票据(元) | 200,000.00 | 200,000.00 | 1,200,000.00 |
| 其中：应收账款(元) | 32,793,456.54 | 37,043,960.81 | 37,383,076.06 |
| 预付款项(元) | 2,448,171.38 | 3,267,835.74 | 1,721,710.42 |
| 其他应收款(元) | 2,357,442.48 | 1,716,432.97 | 1,197,608.78 |
| 存货(元) | 49,649,298.30 | 30,527,176.14 | 25,668,809.78 |
| 合同资产(元) | 845,822.62 | 897,854.58 | 975,792.46 |
| 其他流动资产(元) | 3,166,919.15 | 5,055,451.92 | 171,996.36 |
| 流动资产合计(元) | 107,400,124.79 | 94,661,389.97 | 79,023,960.01 |
| 非流动资产： | |||
| 固定资产(元) | 3,527,160.91 | 3,391,138.03 | 3,484,877.87 |
| 使用权资产(元) | 2,934,259.54 | 2,854,628.03 | 3,563,216.93 |
| 无形资产(元) | 448,235.77 | 659,551.72 | 516,787.20 |
| 长期待摊费用(元) | 210,559.50 | 258,906.16 | 293,870.81 |
| 递延所得税资产(元) | 1,229,687.55 | 509,589.61 | 545,736.33 |
| 其他非流动资产(元) | 908,045.30 | 902,223.21 | 769,656.15 |
| 非流动资产合计(元) | 9,257,948.57 | 8,576,036.76 | 9,174,145.29 |
| 资产总计(元) | 116,658,073.36 | 103,237,426.73 | 88,198,105.30 |
| 流动负债： | |||
| 短期借款(元) | 37,039,034.71 | 22,488,604.34 | 9,705,722.77 |
| 应付票据及应付账款(元) | 9,271,915.08 | 12,318,279.88 | 10,322,004.49 |
| 其中：应付票据(元) | 1,433,892.00 | 2,087,683.60 | 1,538,311.00 |
| 其中：应付账款(元) | 7,838,023.08 | 10,230,596.28 | 8,783,693.49 |
| 合同负债(元) | 1,747,974.26 | 889,443.46 | 416,205.67 |
| 应付职工薪酬(元) | 3,347,522.92 | 1,786,666.18 | 3,332,744.67 |
| 应交税费(元) | 77,345.41 | 2,919,539.95 | 7,194,378.67 |
| 应付股利(元) | - | 4,999,999.91 | - |
| 其他应付款(元) | 1,291,732.46 | 498,194.97 | 2,014,248.15 |
| 一年内到期的非流动负债(元) | 1,180,265.42 | 1,040,923.80 | 1,321,474.83 |
| 其他流动负债(元) | 224,170.61 | 282,735.20 | 1,123,384.59 |
| 流动负债合计(元) | 54,179,960.87 | 47,224,387.69 | 35,430,163.84 |
| 非流动负债： | |||
| 租赁负债(元) | 1,805,567.55 | 1,900,284.28 | 2,352,461.24 |
| 递延收益(元) | 500,000.00 | - | - |
| 递延所得税负债(元) | 2,031.87 | - | - |
| 非流动负债合计(元) | 2,307,599.42 | 1,900,284.28 | 2,352,461.24 |
| 负债合计(元) | 56,487,560.29 | 49,124,671.97 | 37,782,625.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 5,432,135.00 |
| 资本公积(元) | 20,206,419.53 | 19,171,312.96 | 27,653,271.34 |
| 专项储备(元) | 1,245,343.58 | 562,500.00 | - |
| 盈余公积(元) | 2,985,415.00 | 1,988,934.72 | 1,988,934.72 |
| 未分配利润(元) | 10,733,334.96 | 7,390,007.08 | 15,341,139.16 |
| 归属于母公司股东权益合计(元) | 60,170,513.07 | 54,112,754.76 | 50,415,480.22 |
| 股东权益合计(元) | 60,170,513.07 | 54,112,754.76 | 50,415,480.22 |
| 负债和股东权益合计(元) | 116,658,073.36 | 103,237,426.73 | 88,198,105.30 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-05-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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