| 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) | 6,278,518.67 | 5,852,675.80 | 5,143,228.65 | 2,645,970.21 |
| 应收票据及应收账款(元) | 46,643,839.73 | 49,022,093.97 | 56,955,749.40 | 47,021,259.17 |
| 其中：应收票据(元) | 3,082,013.82 | 2,502,671.38 | 2,836,528.19 | - |
| 其中：应收账款(元) | 43,561,825.91 | 46,519,422.59 | 54,119,221.21 | 47,021,259.17 |
| 预付款项(元) | 2,659,181.54 | 2,815,348.40 | 2,472,906.89 | 3,371,311.46 |
| 其他应收款(元) | 128,400.11 | 65,707.88 | 38,590.59 | 31,153.10 |
| 存货(元) | 19,578,602.31 | 18,169,391.40 | 17,636,192.95 | 20,609,215.12 |
| 其他流动资产(元) | - | 39,250.40 | 48,483.38 | - |
| 流动资产合计(元) | 78,622,786.31 | 80,756,093.80 | 83,117,503.24 | 76,082,702.24 |
| 非流动资产： | ||||
| 固定资产(元) | 9,174,467.23 | 9,028,713.32 | 9,785,335.31 | 10,458,576.09 |
| 在建工程(元) | 542,203.72 | 477,876.10 | 477,876.10 | - |
| 无形资产(元) | 5,394,255.22 | 5,486,661.46 | 5,534,082.45 | 5,624,276.31 |
| 长期待摊费用(元) | 398,063.34 | 523,427.78 | 513,192.14 | 470,059.66 |
| 递延所得税资产(元) | 658,260.37 | 505,306.06 | 572,682.35 | 474,331.77 |
| 非流动资产合计(元) | 16,167,249.88 | 16,021,984.72 | 16,883,168.35 | 17,027,243.83 |
| 资产总计(元) | 94,790,036.19 | 96,778,078.52 | 100,000,671.59 | 93,109,946.07 |
| 流动负债： | ||||
| 短期借款(元) | 21,139,236.38 | 22,500,000.00 | 16,000,000.00 | 16,000,000.00 |
| 应付票据及应付账款(元) | 2,947,491.69 | 4,071,104.62 | 5,844,719.78 | 7,984,422.31 |
| 其中：应付账款(元) | 2,947,491.69 | 4,071,104.62 | 5,844,719.78 | 7,984,422.31 |
| 合同负债(元) | 2,192,766.62 | 788,619.18 | 221,464.76 | 1,295,349.72 |
| 应交税费(元) | 981,754.23 | 229,553.08 | 4,796,335.04 | 1,850,179.59 |
| 其他应付款(元) | 19,195.00 | 12,223.00 | 57,680.72 | 8,211.00 |
| 一年内到期的非流动负债(元) | - | 4,000,000.00 | 4,500,000.00 | - |
| 其他流动负债(元) | 1,017,223.67 | 102,520.49 | 28,790.42 | 168,395.46 |
| 流动负债合计(元) | 28,297,667.59 | 31,704,020.37 | 31,448,990.72 | 27,306,558.08 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 5,000,000.00 |
| 非流动负债合计(元) | - | - | - | 5,000,000.00 |
| 负债合计(元) | 28,297,667.59 | 31,704,020.37 | 31,448,990.72 | 32,306,558.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,800,000.00 | 31,800,000.00 | 31,800,000.00 | 31,800,000.00 |
| 资本公积(元) | 14,516,569.59 | 14,516,569.59 | 14,516,569.59 | 14,516,569.59 |
| 盈余公积(元) | 3,939,826.83 | 3,668,758.06 | 3,668,758.06 | 2,648,814.36 |
| 未分配利润(元) | 16,235,972.18 | 15,088,730.50 | 18,566,353.22 | 11,838,004.04 |
| 归属于母公司股东权益合计(元) | 66,492,368.60 | 65,074,058.15 | 68,551,680.87 | 60,803,387.99 |
| 股东权益合计(元) | 66,492,368.60 | 65,074,058.15 | 68,551,680.87 | 60,803,387.99 |
| 负债和股东权益合计(元) | 94,790,036.19 | 96,778,078.52 | 100,000,671.59 | 93,109,946.07 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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