| 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) | 10,275,524.31 | 7,721,537.35 | 1,770,654.46 |
| 应收票据及应收账款(元) | 59,827,937.01 | 48,551,917.73 | 57,734,616.67 |
| 其中：应收账款(元) | 59,827,937.01 | 48,551,917.73 | 57,734,616.67 |
| 预付款项(元) | 1,085,827.68 | 3,083,686.85 | 2,499,212.25 |
| 其他应收款(元) | 139,897.69 | 155,462.40 | 119,347.09 |
| 存货(元) | 30,111,761.45 | 36,766,203.68 | 32,100,882.51 |
| 其他流动资产(元) | 760,880.85 | 1,464,069.89 | 1,314,696.24 |
| 流动资产合计(元) | 102,243,041.99 | 97,742,877.90 | 95,589,409.22 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,170,409.49 | - | - |
| 固定资产(元) | 5,799,674.83 | 6,234,846.49 | 6,525,919.88 |
| 在建工程(元) | 321,239.17 | - | - |
| 使用权资产(元) | 4,996,229.32 | 4,573,610.63 | 4,699,279.70 |
| 无形资产(元) | 123,741.96 | 117,520.50 | 13,795.09 |
| 长期待摊费用(元) | 178,290.37 | 213,363.88 | 346,683.20 |
| 递延所得税资产(元) | 1,553,838.08 | 821,365.35 | 769,395.22 |
| 其他非流动资产(元) | 360,000.00 | 32,900.00 | 50,900.00 |
| 非流动资产合计(元) | 16,503,423.22 | 11,993,606.85 | 12,405,973.09 |
| 资产总计(元) | 118,746,465.21 | 109,736,484.75 | 107,995,382.31 |
| 流动负债： | |||
| 短期借款(元) | 11,000,000.00 | 7,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 9,922,415.56 | 5,647,032.59 | 9,895,412.43 |
| 其中：应付账款(元) | 9,922,415.56 | 5,647,032.59 | 9,895,412.43 |
| 合同负债(元) | 9,457,580.21 | 14,651,446.04 | 10,679,749.47 |
| 应付职工薪酬(元) | 1,712,052.51 | 865,452.48 | 1,648,309.86 |
| 应交税费(元) | 618,752.49 | 181,130.71 | 1,028,302.57 |
| 其他应付款(元) | 42,312,452.61 | 46,059,325.37 | 40,593,776.38 |
| 一年内到期的非流动负债(元) | 1,131,240.25 | - | 712,576.32 |
| 其他流动负债(元) | 1,229,485.43 | 1,904,687.99 | 1,388,367.43 |
| 流动负债合计(元) | 77,383,979.06 | 76,309,075.18 | 75,946,494.46 |
| 非流动负债： | |||
| 租赁负债(元) | 3,320,531.92 | 4,221,785.59 | 3,559,350.18 |
| 递延所得税负债(元) | 493,441.11 | - | - |
| 其他非流动负债(元) | 4,309,245.50 | - | - |
| 非流动负债合计(元) | 8,123,218.53 | 4,221,785.59 | 3,559,350.18 |
| 负债合计(元) | 85,507,197.59 | 80,530,860.77 | 79,505,844.64 |
| 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 |
| 资本公积(元) | 2,334,874.95 | 2,334,874.95 | 2,334,874.95 |
| 盈余公积(元) | 1,187,646.93 | 713,967.74 | 620,913.00 |
| 未分配利润(元) | 8,828,942.19 | 5,265,993.52 | 4,595,299.29 |
| 归属于母公司股东权益合计(元) | 32,351,464.07 | 28,314,836.21 | 27,551,087.24 |
| 少数股东权益(元) | 887,803.55 | 890,787.77 | 938,450.43 |
| 股东权益合计(元) | 33,239,267.62 | 29,205,623.98 | 28,489,537.67 |
| 负债和股东权益合计(元) | 118,746,465.21 | 109,736,484.75 | 107,995,382.31 |
| 公告日期 | 2024-04-11 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |