| 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) | 11,489,591.65 | 16,810,719.83 | 17,173,007.94 |
| 应收票据及应收账款(元) | 12,820,078.27 | 11,625,229.31 | 9,256,097.78 |
| 其中：应收票据(元) | - | 150,000.00 | - |
| 其中：应收账款(元) | 12,820,078.27 | 11,475,229.31 | 9,256,097.78 |
| 预付款项(元) | 977,290.81 | 2,083,587.37 | 554,279.91 |
| 其他应收款(元) | 3,248,295.61 | 2,151,830.36 | 315,700.98 |
| 存货(元) | 10,455,348.62 | 4,219,654.45 | 3,652,255.34 |
| 合同资产(元) | 2,400.65 | - | 473,359.55 |
| 其他流动资产(元) | 223,556.50 | 157,177.57 | 266,455.01 |
| 流动资产合计(元) | 39,544,071.71 | 37,048,198.89 | 31,719,324.59 |
| 非流动资产： | |||
| 固定资产(元) | 21,278,283.65 | 24,490,947.60 | 23,378,666.45 |
| 使用权资产(元) | 1,922,115.41 | 1,537,827.29 | 2,520,259.58 |
| 无形资产(元) | 2,051,221.18 | 1,142,328.81 | 1,162,585.04 |
| 商誉(元) | - | 2,049,044.93 | - |
| 长期待摊费用(元) | 424,030.35 | 957,136.18 | 465,767.22 |
| 递延所得税资产(元) | 1,065,933.21 | 1,084,457.93 | 1,084,457.93 |
| 非流动资产合计(元) | 26,741,583.80 | 31,261,742.74 | 28,611,736.22 |
| 资产总计(元) | 66,285,655.51 | 68,309,941.63 | 60,331,060.81 |
| 流动负债： | |||
| 短期借款(元) | 20,812,157.22 | 25,128,444.42 | 17,000,000.00 |
| 应付票据及应付账款(元) | 5,105,233.12 | 1,520,525.60 | 4,192,075.34 |
| 其中：应付账款(元) | 5,105,233.12 | 1,520,525.60 | 4,192,075.34 |
| 预收款项(元) | - | 874,043.00 | - |
| 合同负债(元) | 401,084.94 | - | 409,676.84 |
| 应付职工薪酬(元) | 782,480.54 | 1,067,630.06 | 996,392.03 |
| 应交税费(元) | 340,365.29 | 286,290.98 | 594,119.05 |
| 其他应付款(元) | 570,414.66 | 2,476,682.59 | 435,091.36 |
| 一年内到期的非流动负债(元) | 931,578.46 | - | 885,231.53 |
| 其他流动负债(元) | 8,516.39 | - | 6,511.97 |
| 流动负债合计(元) | 28,951,830.62 | 31,353,616.65 | 24,519,098.12 |
| 非流动负债： | |||
| 租赁负债(元) | 1,382,240.64 | 1,957,998.21 | 1,957,998.21 |
| 递延所得税负债(元) | 288,317.31 | - | - |
| 非流动负债合计(元) | 1,670,557.95 | 1,957,998.21 | 1,957,998.21 |
| 负债合计(元) | 30,622,388.57 | 33,311,614.86 | 26,477,096.33 |
| 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 |
| 资本公积(元) | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 盈余公积(元) | 610,192.57 | 451,412.14 | 451,412.14 |
| 未分配利润(元) | 3,311,914.40 | 2,076,215.02 | 2,002,552.34 |
| 归属于母公司股东权益合计(元) | 35,322,106.97 | 33,927,627.16 | 33,853,964.48 |
| 少数股东权益(元) | 341,159.97 | 1,070,699.61 | - |
| 股东权益合计(元) | 35,663,266.94 | 34,998,326.77 | 33,853,964.48 |
| 负债和股东权益合计(元) | 66,285,655.51 | 68,309,941.63 | 60,331,060.81 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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