| 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) | 6,931,396.65 | 7,022,791.69 | 4,355,439.16 | 5,033,742.97 |
| 应收票据及应收账款(元) | 28,085,458.45 | 23,897,531.31 | 27,840,813.39 | 19,026,817.52 |
| 其中：应收票据(元) | 6,523,910.00 | 1,295,162.97 | 4,835,100.00 | 257,170.00 |
| 其中：应收账款(元) | 21,561,548.45 | 22,602,368.34 | 23,005,713.39 | 18,769,647.52 |
| 预付款项(元) | 4,886,360.25 | 4,040,771.73 | 4,324,113.16 | 4,527,563.14 |
| 其他应收款(元) | 342,029.09 | 286,879.53 | 202,436.39 | 414,361.97 |
| 存货(元) | 19,918,288.42 | 20,398,439.56 | 18,915,984.09 | 21,590,916.95 |
| 其他流动资产(元) | 1,011.58 | 898.37 | 263.91 | - |
| 流动资产合计(元) | 60,731,331.28 | 55,667,112.19 | 56,004,650.10 | 52,355,936.75 |
| 非流动资产： | ||||
| 固定资产(元) | 6,535,041.48 | 6,506,437.77 | 6,668,561.48 | 7,245,473.45 |
| 在建工程(元) | 1,818,835.16 | 1,254,851.00 | 191,037.75 | 127,358.50 |
| 无形资产(元) | 1,511,130.96 | 1,545,869.58 | 1,580,608.20 | 1,644,295.67 |
| 长期待摊费用(元) | 669,268.05 | 352,555.09 | 312,853.35 | 405,122.01 |
| 递延所得税资产(元) | 617,559.27 | 977,696.26 | 977,696.26 | 509,443.69 |
| 非流动资产合计(元) | 11,151,834.92 | 10,637,409.70 | 9,730,757.04 | 9,931,693.32 |
| 资产总计(元) | 71,883,166.20 | 66,304,521.89 | 65,735,407.14 | 62,287,630.07 |
| 流动负债： | ||||
| 短期借款(元) | 18,017,156.94 | 16,015,354.17 | 13,515,354.17 | 10,000,000.00 |
| 应付票据及应付账款(元) | 10,373,302.90 | 7,749,328.93 | 8,736,781.60 | 9,661,153.20 |
| 其中：应付票据(元) | 3,391,912.32 | 1,385,527.93 | 1,014,297.93 | 1,667,414.22 |
| 其中：应付账款(元) | 6,981,390.58 | 6,363,801.00 | 7,722,483.67 | 7,993,738.98 |
| 预收款项(元) | - | 20.00 | 20.00 | 20.00 |
| 合同负债(元) | 1,209,287.42 | 4,550,197.51 | 3,003,275.22 | 4,725,377.24 |
| 应付职工薪酬(元) | 893,888.49 | 805,306.13 | 612,249.32 | 615,400.22 |
| 应交税费(元) | 297,120.81 | 294,250.99 | 1,739,064.28 | 1,052,564.75 |
| 应付股利(元) | - | 516,000.00 | - | - |
| 其他应付款(元) | 406,785.77 | 43,165.11 | 484,981.00 | 1,339,725.03 |
| 一年内到期的非流动负债(元) | - | 4,004,685.19 | 4,004,685.19 | - |
| 其他流动负债(元) | 6,347,295.25 | 591,525.68 | 3,025,525.78 | 614,299.04 |
| 流动负债合计(元) | 37,544,837.58 | 34,569,833.71 | 35,121,936.56 | 28,008,539.48 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 6,000,000.00 |
| 非流动负债合计(元) | - | - | - | 6,000,000.00 |
| 负债合计(元) | 37,544,837.58 | 34,569,833.71 | 35,121,936.56 | 34,008,539.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 |
| 资本公积(元) | 2,374,083.35 | 2,374,083.35 | 2,374,083.35 | 2,374,083.35 |
| 盈余公积(元) | 2,158,174.84 | 1,659,901.64 | 1,659,901.64 | 1,288,591.93 |
| 未分配利润(元) | 17,140,981.87 | 14,865,274.31 | 13,679,485.59 | 11,716,415.31 |
| 归属于母公司股东权益合计(元) | 34,573,240.06 | 31,799,259.30 | 30,613,470.58 | 28,279,090.59 |
| 少数股东权益(元) | -234,911.44 | -64,571.12 | - | - |
| 股东权益合计(元) | 34,338,328.62 | 31,734,688.18 | 30,613,470.58 | 28,279,090.59 |
| 负债和股东权益合计(元) | 71,883,166.20 | 66,304,521.89 | 65,735,407.14 | 62,287,630.07 |
| 公告日期 | 2024-04-09 | 2023-08-24 | 2023-04-28 | 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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