| 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) | 11,317,097.51 | 2,418,231.44 | 8,489,642.60 | 192,562.01 |
| 其中：交易性金融资产(元) | - | 3,800,000.00 | - | - |
| 应收票据及应收账款(元) | 22,664,843.25 | 37,825,599.14 | 29,658,751.49 | 20,424,422.83 |
| 其中：应收账款(元) | 22,664,843.25 | 37,825,599.14 | 29,658,751.49 | 20,424,422.83 |
| 预付款项(元) | 1,072,464.00 | 2,284,484.46 | 2,001,145.62 | 5,512,263.03 |
| 其他应收款(元) | 2,331,243.43 | 7,773,021.09 | 9,832,343.50 | 13,652,579.24 |
| 存货(元) | 21,526,174.14 | 14,748,518.65 | 19,108,963.70 | 20,639,520.21 |
| 合同资产(元) | 478,761.29 | 830,025.57 | 516,188.07 | 626,552.15 |
| 其他流动资产(元) | - | 275,914.51 | 74,742.27 | 12,973.87 |
| 流动资产合计(元) | 59,390,583.62 | 69,955,794.86 | 69,681,777.25 | 61,060,873.34 |
| 非流动资产： | ||||
| 固定资产(元) | 5,776,881.28 | 3,515,859.16 | 3,128,282.86 | 1,772,516.64 |
| 使用权资产(元) | 720,652.41 | 1,238,658.01 | 1,610,255.41 | 3,683,079.60 |
| 无形资产(元) | - | 2,849.07 | 6,267.87 | 9,686.67 |
| 递延所得税资产(元) | 5,084,409.51 | 1,776,976.21 | 1,776,976.21 | 2,096,281.10 |
| 其他非流动资产(元) | - | - | - | 177,907.85 |
| 非流动资产合计(元) | 11,581,943.20 | 6,534,342.45 | 6,521,782.35 | 7,739,471.86 |
| 资产总计(元) | 70,972,526.82 | 76,490,137.31 | 76,203,559.60 | 68,800,345.20 |
| 流动负债： | ||||
| 短期借款(元) | 7,000,000.00 | 2,200,000.00 | 1,613,997.67 | 5,000,000.00 |
| 应付票据及应付账款(元) | 9,007,932.01 | 4,711,924.66 | 5,810,151.68 | 5,279,091.02 |
| 其中：应付账款(元) | 9,007,932.01 | 4,711,924.66 | 5,810,151.68 | 5,279,091.02 |
| 合同负债(元) | 4,239,341.36 | 3,272,015.61 | 673,982.30 | 5,152,586.77 |
| 应付职工薪酬(元) | 1,025,716.89 | 908,452.19 | 1,745,256.06 | 777,405.21 |
| 应交税费(元) | 2,953,746.74 | 4,573,346.74 | 4,328,398.58 | 1,364,303.42 |
| 其他应付款(元) | 446,151.36 | 104,234.94 | 1,038,963.98 | 593,686.55 |
| 一年内到期的非流动负债(元) | 7,548,708.67 | 167,464.87 | 3,881,868.43 | 1,396,408.46 |
| 其他流动负债(元) | 551,114.38 | 411,239.82 | 87,617.70 | 1,588,830.08 |
| 流动负债合计(元) | 32,772,711.41 | 16,348,678.83 | 19,180,236.40 | 21,152,311.51 |
| 非流动负债： | ||||
| 长期借款(元) | 3,000,000.00 | 7,000,000.00 | 7,000,000.00 | 2,700,000.00 |
| 租赁负债(元) | - | 1,071,193.14 | 1,108,092.60 | 2,586,671.14 |
| 非流动负债合计(元) | 3,000,000.00 | 8,071,193.14 | 8,108,092.60 | 5,286,671.14 |
| 负债合计(元) | 35,772,711.41 | 24,419,871.97 | 27,288,329.00 | 26,438,982.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,034,483.00 | 16,034,483.00 | 16,034,483.00 | 16,034,483.00 |
| 资本公积(元) | 9,895,659.34 | 9,895,659.34 | 9,895,659.34 | 9,895,659.34 |
| 盈余公积(元) | 2,528,189.28 | 2,875,731.57 | 2,517,993.70 | 1,629,871.64 |
| 未分配利润(元) | 6,741,483.79 | 23,264,391.44 | 20,467,094.56 | 14,801,348.57 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 35,199,815.41 | 52,070,265.34 | 48,915,230.60 | 42,361,362.55 |
| 股东权益合计(元) | 35,199,815.41 | 52,070,265.34 | 48,915,230.60 | 42,361,362.55 |
| 负债和股东权益合计(元) | 70,972,526.82 | 76,490,137.31 | 76,203,559.60 | 68,800,345.20 |
| 公告日期 | 2024-04-01 | 2023-08-21 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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