| 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) | 40,512,801.62 | 28,499,145.45 | 28,778,307.78 | 24,475,220.06 |
| 应收票据及应收账款(元) | 16,819,568.56 | 15,247,926.25 | 18,530,779.18 | 17,085,525.68 |
| 其中：应收票据(元) | - | 83,097.23 | - | - |
| 其中：应收账款(元) | 16,819,568.56 | 15,164,829.02 | 18,530,779.18 | 17,085,525.68 |
| 预付款项(元) | 2,511,042.42 | 2,712,971.71 | 2,079,520.58 | 3,165,407.46 |
| 其他应收款(元) | 434,960.36 | 502,602.18 | 592,319.49 | 1,247,957.76 |
| 存货(元) | 3,099,563.23 | 3,298,355.18 | 3,830,030.98 | 3,358,024.22 |
| 其他流动资产(元) | 647,847.80 | 1,310,788.31 | 960,676.50 | 504,957.74 |
| 流动资产合计(元) | 64,025,783.99 | 51,571,789.08 | 54,771,634.51 | 49,837,092.92 |
| 非流动资产： | ||||
| 固定资产(元) | 1,229,185.54 | 1,300,715.63 | 1,767,348.65 | 1,665,821.30 |
| 使用权资产(元) | 5,519,193.15 | 659,328.21 | 1,236,835.87 | 1,740,763.02 |
| 无形资产(元) | 364,177.25 | 571,973.43 | 895,989.53 | 614,172.73 |
| 长期待摊费用(元) | - | 170,075.90 | 556,277.87 | 694,077.27 |
| 递延所得税资产(元) | 1,523,036.66 | 1,247,076.55 | 1,247,076.55 | 2,492,830.68 |
| 其他非流动资产(元) | 71,949.44 | 377,477.07 | 421,882.33 | - |
| 非流动资产合计(元) | 8,707,542.04 | 4,326,646.79 | 6,125,410.80 | 7,207,665.00 |
| 资产总计(元) | 72,733,326.03 | 55,898,435.87 | 60,897,045.31 | 57,044,757.92 |
| 流动负债： | ||||
| 短期借款(元) | 7,024,826.28 | 7,446,675.11 | 2,065,000.00 | 1,700,000.00 |
| 应付票据及应付账款(元) | 29,611,903.38 | 24,871,336.66 | 23,680,998.09 | 24,054,288.95 |
| 其中：应付账款(元) | 29,611,903.38 | 24,871,336.66 | 23,680,998.09 | 24,054,288.95 |
| 合同负债(元) | 389,487.54 | 7,137,160.76 | 6,211,000.50 | 5,888,291.01 |
| 应付职工薪酬(元) | 1,309,618.87 | 735,087.11 | 1,139,025.74 | 430,589.00 |
| 应交税费(元) | 1,731,856.59 | 356,674.07 | 992,990.35 | 2,060,603.85 |
| 其他应付款(元) | 1,706,111.46 | 3,465,845.07 | 4,419,788.01 | 1,698,299.08 |
| 一年内到期的非流动负债(元) | 1,577,622.78 | 1,034,462.23 | 1,130,280.72 | 874,337.80 |
| 其他流动负债(元) | 27,415.00 | - | - | 140,716.39 |
| 流动负债合计(元) | 43,378,841.90 | 45,047,241.01 | 39,639,083.41 | 36,847,126.08 |
| 非流动负债： | ||||
| 长期借款(元) | 2,436,083.70 | 3,172,052.27 | 1,880,647.00 | 1,856,063.26 |
| 租赁负债(元) | 3,721,957.18 | - | - | 869,694.19 |
| 递延所得税负债(元) | 2,030,677.53 | 1,385,277.05 | 1,157,475.37 | 1,515,204.68 |
| 非流动负债合计(元) | 8,188,718.41 | 4,557,329.32 | 3,038,122.37 | 4,240,962.13 |
| 负债合计(元) | 51,567,560.31 | 49,604,570.33 | 42,677,205.78 | 41,088,088.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 3,870,072.85 | 3,870,072.85 | 3,870,072.85 | 3,870,072.85 |
| 其他综合收益(元) | -1,788,211.44 | 1,101,708.09 | 124,581.15 | -310,205.60 |
| 盈余公积(元) | 2,499,151.32 | 1,899,041.98 | 1,899,041.98 | 1,899,041.98 |
| 未分配利润(元) | 5,344,143.12 | -11,734,080.43 | 1,051,815.82 | -715,173.84 |
| 归属于母公司股东权益合计(元) | 20,925,155.85 | 6,136,742.49 | 17,945,511.80 | 15,743,735.39 |
| 少数股东权益(元) | 240,609.87 | 157,123.05 | 274,327.73 | 212,934.32 |
| 股东权益合计(元) | 21,165,765.72 | 6,293,865.54 | 18,219,839.53 | 15,956,669.71 |
| 负债和股东权益合计(元) | 72,733,326.03 | 55,898,435.87 | 60,897,045.31 | 57,044,757.92 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-27 | 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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