| 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) | 3,637,775.55 | 5,631,939.06 | 9,896,312.62 | 4,346,167.85 |
| 应收票据及应收账款(元) | 24,638,926.46 | 22,077,937.91 | 26,256,444.45 | 26,267,708.20 |
| 其中：应收票据(元) | 4,660,399.05 | 3,360,334.99 | 4,356,212.04 | 3,135,719.07 |
| 其中：应收账款(元) | 19,978,527.41 | 18,717,602.92 | 21,900,232.41 | 23,131,989.13 |
| 预付款项(元) | 171,200.18 | 269,497.49 | 207,012.43 | 456,915.75 |
| 其他应收款(元) | 43,759.85 | - | 47,500.00 | 14,250.00 |
| 存货(元) | 9,671,517.70 | 11,615,638.97 | 12,762,113.19 | 12,378,125.76 |
| 其他流动资产(元) | - | 51,477.97 | - | - |
| 流动资产合计(元) | 38,347,398.27 | 40,210,191.58 | 50,246,771.91 | 43,658,016.30 |
| 非流动资产： | ||||
| 长期股权投资(元) | 18,268,917.41 | 15,921,668.98 | 15,921,668.98 | 14,746,309.33 |
| 固定资产(元) | 14,306,587.81 | 13,651,120.40 | 13,242,290.93 | 10,349,223.44 |
| 使用权资产(元) | 6,620,569.07 | 7,475,641.03 | 8,330,712.97 | 9,185,790.13 |
| 递延所得税资产(元) | 573,626.89 | 515,214.41 | 528,932.52 | 753,643.81 |
| 其他非流动资产(元) | - | 477,754.00 | 1,200,570.06 | 2,765,925.75 |
| 非流动资产合计(元) | 39,769,701.18 | 38,041,398.82 | 39,224,175.46 | 37,800,892.46 |
| 资产总计(元) | 78,117,099.45 | 78,251,590.40 | 89,470,947.37 | 81,458,908.76 |
| 流动负债： | ||||
| 短期借款(元) | 18,021,388.89 | 23,000,000.00 | 23,029,180.56 | 18,000,000.00 |
| 应付票据及应付账款(元) | 3,745,677.98 | 3,886,766.60 | 5,051,463.40 | 5,475,764.73 |
| 其中：应付账款(元) | 3,745,677.98 | 3,886,766.60 | 5,051,463.40 | 5,475,764.73 |
| 合同负债(元) | - | 9,468.29 | 28,257.19 | 91,095.93 |
| 应付职工薪酬(元) | 1,418,279.83 | 500,000.00 | 1,573,895.73 | 950,000.00 |
| 应交税费(元) | 696,655.87 | 386,779.60 | 1,791,876.06 | 2,032,566.07 |
| 其他应付款(元) | 511,251.88 | 685,752.77 | 942,046.46 | 1,105,515.73 |
| 一年内到期的非流动负债(元) | 1,676,310.16 | 1,269,211.11 | 1,596,485.87 | 1,327,556.21 |
| 其他流动负债(元) | 4,118,514.05 | 2,706,754.67 | 3,575,432.69 | 2,994,681.38 |
| 流动负债合计(元) | 30,188,078.66 | 32,444,733.04 | 37,588,637.96 | 31,977,180.05 |
| 非流动负债： | ||||
| 应付债券(元) | - | - | - | 6,225,155.83 |
| 租赁负债(元) | 3,818,767.15 | 4,667,145.16 | 5,495,077.31 | - |
| 递延收益(元) | 208,634.62 | - | - | - |
| 非流动负债合计(元) | 4,027,401.77 | 4,667,145.16 | 5,495,077.31 | 6,225,155.83 |
| 负债合计(元) | 34,215,480.43 | 37,111,878.20 | 43,083,715.27 | 38,202,335.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 |
| 资本公积(元) | 23,692,430.93 | 23,692,430.93 | 23,692,430.93 | 23,692,430.93 |
| 其他综合收益(元) | 461,997.19 | 640,417.80 | 640,417.80 | - |
| 盈余公积(元) | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 未分配利润(元) | 10,147,190.90 | 7,206,863.47 | 12,454,383.37 | 9,964,141.95 |
| 归属于母公司股东权益合计(元) | 43,901,619.02 | 41,139,712.20 | 46,387,232.10 | 43,256,572.88 |
| 股东权益合计(元) | 43,901,619.02 | 41,139,712.20 | 46,387,232.10 | 43,256,572.88 |
| 负债和股东权益合计(元) | 78,117,099.45 | 78,251,590.40 | 89,470,947.37 | 81,458,908.76 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-11 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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