| 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) | 20,050,953.62 | 21,006,620.89 | 16,035,005.11 | 8,923,035.78 |
| 应收票据及应收账款(元) | 12,491,828.44 | 6,892,559.52 | 7,953,134.49 | 13,261,868.61 |
| 其中：应收票据(元) | 435,600.00 | 574,200.00 | 544,500.00 | - |
| 其中：应收账款(元) | 12,056,228.44 | 6,318,359.52 | 7,408,634.49 | 13,261,868.61 |
| 预付款项(元) | 566,176.93 | 196,651.67 | 913,744.58 | 624,707.84 |
| 其他应收款(元) | 757,191.69 | 661,767.92 | 526,300.23 | 288,493.52 |
| 存货(元) | 7,027,917.40 | 8,251,964.81 | 7,762,830.89 | 9,313,554.88 |
| 合同资产(元) | - | 144,578.19 | 160,495.03 | 147,177.35 |
| 其他流动资产(元) | 628,637.96 | 1,335,701.79 | 718,966.83 | 1,043,379.34 |
| 流动资产合计(元) | 43,335,234.04 | 39,405,812.79 | 34,258,669.25 | 36,928,517.32 |
| 非流动资产： | ||||
| 固定资产(元) | 4,741,793.51 | 5,305,659.53 | 5,930,791.30 | 6,436,212.93 |
| 使用权资产(元) | 1,415,282.63 | 2,830,565.15 | 4,245,847.67 | 5,661,130.19 |
| 无形资产(元) | - | - | 6,415.39 | 25,662.01 |
| 长期待摊费用(元) | 607,575.59 | 723,319.07 | 839,062.55 | 941,955.36 |
| 递延所得税资产(元) | 310,541.13 | 54,682.61 | 58,925.70 | 110,126.63 |
| 其他非流动资产(元) | 100,500.00 | 13,500.00 | 13,500.00 | 13,500.00 |
| 非流动资产合计(元) | 7,175,692.86 | 8,927,726.36 | 11,094,542.61 | 13,188,587.12 |
| 资产总计(元) | 50,510,926.90 | 48,333,539.15 | 45,353,211.86 | 50,117,104.44 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 7,741,918.13 |
| 应付票据及应付账款(元) | 4,700,334.79 | 3,194,398.86 | 4,414,508.13 | 6,909,253.51 |
| 其中：应付账款(元) | 4,700,334.79 | 3,194,398.86 | 4,414,508.13 | 6,909,253.51 |
| 合同负债(元) | 66,977.74 | 27,627.24 | 205,773.88 | 146,932.99 |
| 应付职工薪酬(元) | 564,192.64 | 261,144.61 | 326,305.01 | 489,777.31 |
| 应交税费(元) | 35,246.81 | 32,581.18 | 390,622.67 | 289,724.57 |
| 其他应付款(元) | 448,398.78 | 590,946.74 | 330,176.48 | 1,286,904.84 |
| 一年内到期的非流动负债(元) | 2,556,952.98 | 3,076,641.99 | 3,957,657.80 | 2,841,521.38 |
| 其他流动负债(元) | 419,437.83 | 563,591.54 | 262,715.03 | 33,731.57 |
| 流动负债合计(元) | 13,791,541.57 | 12,746,932.16 | 14,887,759.00 | 19,739,764.30 |
| 非流动负债： | ||||
| 长期借款(元) | 8,750,000.00 | 9,250,000.00 | 3,750,000.00 | 4,250,000.00 |
| 租赁负债(元) | - | - | 1,556,952.98 | 3,076,641.99 |
| 递延所得税负债(元) | 212,292.39 | - | - | - |
| 非流动负债合计(元) | 8,962,292.39 | 9,250,000.00 | 5,306,952.98 | 7,326,641.99 |
| 负债合计(元) | 22,753,833.96 | 21,996,932.16 | 20,194,711.98 | 27,066,406.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,689,650.00 | 20,689,650.00 | 20,689,650.00 | 20,689,650.00 |
| 资本公积(元) | 2,432,007.30 | 2,432,007.30 | 2,432,007.30 | 2,432,007.30 |
| 其他综合收益(元) | -7,849.49 | -5,791.32 | -4,821.71 | -3,629.54 |
| 盈余公积(元) | 873,069.75 | 467,412.90 | 467,412.90 | - |
| 未分配利润(元) | 3,770,215.38 | 2,753,328.11 | 1,574,251.39 | -67,329.61 |
| 归属于母公司股东权益合计(元) | 27,757,092.94 | 26,336,606.99 | 25,158,499.88 | 23,050,698.15 |
| 股东权益合计(元) | 27,757,092.94 | 26,336,606.99 | 25,158,499.88 | 23,050,698.15 |
| 负债和股东权益合计(元) | 50,510,926.90 | 48,333,539.15 | 45,353,211.86 | 50,117,104.44 |
| 公告日期 | 2024-03-22 | 2023-08-18 | 2023-03-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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