| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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) | 9,400,469.23 | 6,586,586.88 | 3,442,207.10 |
| 应收票据及应收账款(元) | 65,373,910.78 | 48,972,825.58 | 43,103,961.57 |
| 其中：应收票据(元) | - | 199,500.00 | 285,000.00 |
| 其中：应收账款(元) | 65,373,910.78 | 48,773,325.58 | 42,818,961.57 |
| 预付款项(元) | 761,591.18 | 504,868.27 | 795,897.96 |
| 其他应收款(元) | 3,073,656.15 | 4,570,889.10 | 2,917,948.18 |
| 存货(元) | 26,812,674.11 | 40,411,911.22 | 43,482,182.94 |
| 合同资产(元) | 6,869,953.55 | 6,232,426.14 | 6,045,229.21 |
| 其他流动资产(元) | - | 237,488.18 | 541,802.81 |
| 流动资产合计(元) | 121,830,567.00 | 111,090,995.37 | 104,297,858.40 |
| 非流动资产： | |||
| 固定资产(元) | 4,189,569.84 | 2,216,015.41 | 2,253,594.73 |
| 使用权资产(元) | 4,665,594.04 | 7,660,530.11 | 7,926,787.02 |
| 长期待摊费用(元) | 643,591.97 | 800,290.11 | 792,013.56 |
| 递延所得税资产(元) | 2,101,647.70 | 1,465,727.17 | 1,671,219.18 |
| 其他非流动资产(元) | - | - | 132,600.00 |
| 非流动资产合计(元) | 11,600,403.55 | 12,142,562.80 | 12,776,214.49 |
| 资产总计(元) | 133,430,970.55 | 123,233,558.17 | 117,074,072.89 |
| 流动负债： | |||
| 短期借款(元) | 18,237,816.88 | 16,869,889.28 | 6,004,572.22 |
| 应付票据及应付账款(元) | 10,991,791.12 | 8,377,647.52 | 11,960,501.84 |
| 其中：应付票据(元) | 900,000.00 | - | - |
| 其中：应付账款(元) | 10,091,791.12 | 8,377,647.52 | 11,960,501.84 |
| 合同负债(元) | 11,520,218.36 | 20,265,117.62 | 22,343,241.13 |
| 应付职工薪酬(元) | 3,486,443.86 | 2,597,953.83 | 2,437,154.46 |
| 应交税费(元) | 1,666,312.67 | 736,059.82 | 1,301,284.64 |
| 其他应付款(元) | 16,661,820.62 | 17,240,605.62 | 18,368,368.22 |
| 其他流动负债(元) | 6,747,628.39 | 2,834,465.29 | 2,904,621.35 |
| 流动负债合计(元) | 69,312,031.90 | 68,921,738.98 | 65,319,743.86 |
| 非流动负债： | |||
| 租赁负债(元) | 4,880,783.70 | 4,797,549.73 | 4,827,477.01 |
| 预计负债(元) | 2,359,503.82 | 1,649,630.24 | 1,707,146.77 |
| 非流动负债合计(元) | 7,240,287.52 | 6,447,179.97 | 6,534,623.78 |
| 负债合计(元) | 76,552,319.42 | 75,368,918.95 | 71,854,367.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 15,775,464.07 | 15,267,879.25 | 5,191,423.71 |
| 专项储备(元) | 3,245,815.24 | 2,626,633.69 | 2,387,729.42 |
| 盈余公积(元) | 1,023,345.97 | - | 317,549.10 |
| 未分配利润(元) | 4,834,025.85 | -2,029,873.72 | 5,323,003.02 |
| 归属于母公司股东权益合计(元) | 56,878,651.13 | 47,864,639.22 | 45,219,705.25 |
| 股东权益合计(元) | 56,878,651.13 | 47,864,639.22 | 45,219,705.25 |
| 负债和股东权益合计(元) | 133,430,970.55 | 123,233,558.17 | 117,074,072.89 |
| 公告日期 | 2024-04-25 | 2023-09-20 | 2023-09-20 |
| 审计意见(境内) | 标准无保留意见 | 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) |