| 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) | 8,858,727.38 | 13,078,373.27 | 18,800,158.86 | 8,219,951.29 |
| 其中：交易性金融资产(元) | - | - | - | 3,000,000.00 |
| 应收票据及应收账款(元) | 19,884,781.78 | 18,255,231.62 | 14,637,320.39 | 16,005,257.21 |
| 其中：应收票据(元) | 1,050,000.00 | 1,250,000.00 | 50,000.00 | 150,000.00 |
| 其中：应收账款(元) | 18,834,781.78 | 17,005,231.62 | 14,587,320.39 | 15,855,257.21 |
| 预付款项(元) | 1,736,766.53 | 5,927,054.87 | 499,351.75 | 4,683,523.50 |
| 其他应收款(元) | 532,714.02 | 193,785.20 | 95,000.00 | 430,350.00 |
| 存货(元) | 10,773,402.78 | 9,724,335.36 | 11,812,162.43 | 18,107,381.00 |
| 其他流动资产(元) | 302,798.77 | - | - | 936,337.90 |
| 流动资产合计(元) | 42,089,191.26 | 47,178,780.32 | 45,843,993.43 | 51,382,800.90 |
| 非流动资产： | ||||
| 固定资产(元) | 18,106,040.45 | 20,015,498.26 | 20,730,306.02 | 20,117,483.33 |
| 在建工程(元) | 4,863,239.80 | 419,699.59 | - | - |
| 无形资产(元) | 3,023,346.30 | 3,064,387.20 | 3,105,428.10 | 3,146,469.00 |
| 递延所得税资产(元) | 615,409.02 | 383,086.27 | 513,598.78 | 287,587.26 |
| 其他非流动资产(元) | 702,000.00 | - | - | - |
| 非流动资产合计(元) | 27,310,035.57 | 23,882,671.32 | 24,349,332.90 | 23,551,539.59 |
| 资产总计(元) | 69,399,226.83 | 71,061,451.64 | 70,193,326.33 | 74,934,340.49 |
| 流动负债： | ||||
| 短期借款(元) | 13,512,952.50 | 21,522,487.39 | 23,522,487.39 | 23,500,000.00 |
| 应付票据及应付账款(元) | 18,008,245.63 | 12,720,214.76 | 10,718,305.56 | 16,844,059.05 |
| 其中：应付票据(元) | 4,990,000.00 | 1,685,000.00 | 4,530,000.00 | 5,060,000.00 |
| 其中：应付账款(元) | 13,018,245.63 | 11,035,214.76 | 6,188,305.56 | 11,784,059.05 |
| 合同负债(元) | 367,354.08 | - | 1,822,031.43 | 743,994.75 |
| 应付职工薪酬(元) | 1,448,939.21 | 1,397,378.74 | 1,410,127.05 | 860,727.70 |
| 应交税费(元) | 340,404.49 | 1,068,793.42 | 1,534,076.90 | 1,403,931.14 |
| 其他应付款(元) | 98,036.21 | 20,435.48 | - | 85,240.10 |
| 其他流动负债(元) | 1,061,130.05 | 1,250,000.00 | 580,626.66 | - |
| 流动负债合计(元) | 34,837,062.17 | 37,979,309.79 | 39,587,654.99 | 43,437,952.74 |
| 非流动负债： | ||||
| 预计负债(元) | 851,113.43 | - | 718,195.45 | - |
| 非流动负债合计(元) | 851,113.43 | - | 718,195.45 | - |
| 负债合计(元) | 35,688,175.60 | 37,979,309.79 | 40,305,850.44 | 43,437,952.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 800,721.35 | 528,743.33 | 528,743.33 | 528,743.33 |
| 盈余公积(元) | 1,938,448.56 | 1,733,408.69 | 1,583,288.83 | 1,223,876.56 |
| 未分配利润(元) | 5,971,881.32 | 5,819,989.83 | 2,775,443.73 | 4,743,767.86 |
| 归属于母公司股东权益合计(元) | 33,711,051.23 | 33,082,141.85 | 29,887,475.89 | 31,496,387.75 |
| 股东权益合计(元) | 33,711,051.23 | 33,082,141.85 | 29,887,475.89 | 31,496,387.75 |
| 负债和股东权益合计(元) | 69,399,226.83 | 71,061,451.64 | 70,193,326.33 | 74,934,340.49 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-11 | 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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