| 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) | 10,071,312.42 | 14,132,500.27 | 13,447,661.10 | 10,392,628.22 |
| 应收票据及应收账款(元) | 67,510,555.30 | 54,631,189.68 | 53,123,808.82 | 39,359,338.97 |
| 其中：应收票据(元) | 410,000.00 | - | 1,629,563.00 | 1,050,000.00 |
| 其中：应收账款(元) | 67,100,555.30 | 54,631,189.68 | 51,494,245.82 | 38,309,338.97 |
| 预付款项(元) | 972,978.88 | 434,554.73 | 1,008,971.89 | 2,045,484.27 |
| 其他应收款(元) | 993,030.34 | 1,016,491.25 | 948,624.92 | 804,180.04 |
| 存货(元) | 6,869,635.77 | 8,060,183.72 | 8,054,040.13 | 13,422,742.67 |
| 合同资产(元) | 1,315,076.07 | - | - | - |
| 流动资产合计(元) | 87,732,588.78 | 78,274,919.65 | 76,583,106.86 | 66,024,374.17 |
| 非流动资产： | ||||
| 固定资产(元) | 745,875.78 | 840,605.73 | 936,867.72 | 998,340.65 |
| 使用权资产(元) | 628,443.94 | 782,859.70 | - | 158,788.09 |
| 长期待摊费用(元) | 4,005.52 | 4,863.88 | - | - |
| 递延所得税资产(元) | 2,146,958.97 | 1,400,117.19 | 1,183,595.03 | 740,202.18 |
| 非流动资产合计(元) | 3,525,284.21 | 3,028,446.50 | 2,120,462.75 | 1,897,330.92 |
| 资产总计(元) | 91,257,872.99 | 81,303,366.15 | 78,703,569.61 | 67,921,705.09 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 48,035,723.26 | 39,962,733.33 | 36,815,703.64 | 29,094,407.30 |
| 其中：应付票据(元) | 4,284,259.60 | 6,425,209.70 | 4,956,760.00 | 1,848,000.00 |
| 其中：应付账款(元) | 43,751,463.66 | 33,537,523.63 | 31,858,943.64 | 27,246,407.30 |
| 预收款项(元) | 332,215.36 | - | - | - |
| 合同负债(元) | 842,121.77 | 383,138.58 | 612,881.95 | 1,171,773.10 |
| 应付职工薪酬(元) | 166,857.95 | 147,454.91 | 96,614.46 | 86,229.34 |
| 应交税费(元) | 2,374,046.18 | 722,182.97 | 2,943,483.72 | 1,680,432.47 |
| 其他应付款(元) | 141,180.07 | 243,987.11 | 273,222.79 | 174,344.97 |
| 一年内到期的非流动负债(元) | 314,042.69 | - | - | 333,064.33 |
| 其他流动负债(元) | 519,475.83 | 49,808.02 | 714,237.65 | 152,330.50 |
| 流动负债合计(元) | 52,725,663.11 | 41,509,304.92 | 41,456,144.21 | 32,692,582.01 |
| 非流动负债： | ||||
| 租赁负债(元) | 327,310.19 | 959,906.85 | - | - |
| 递延所得税负债(元) | 94,266.59 | - | - | - |
| 非流动负债合计(元) | 421,576.78 | 959,906.85 | - | - |
| 负债合计(元) | 53,147,239.89 | 42,469,211.77 | 41,456,144.21 | 32,692,582.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,670,000.00 | 26,670,000.00 | 26,670,000.00 | 26,670,000.00 |
| 资本公积(元) | 2,369,795.37 | 2,369,795.37 | 2,369,795.37 | 2,369,795.37 |
| 专项储备(元) | 552,279.60 | - | - | - |
| 盈余公积(元) | 1,746,841.12 | 1,449,048.31 | 1,449,048.31 | 1,170,313.65 |
| 未分配利润(元) | 6,771,717.01 | 8,345,310.70 | 6,758,581.72 | 5,019,014.06 |
| 归属于母公司股东权益合计(元) | 38,110,633.10 | 38,834,154.38 | 37,247,425.40 | 35,229,123.08 |
| 股东权益合计(元) | 38,110,633.10 | 38,834,154.38 | 37,247,425.40 | 35,229,123.08 |
| 负债和股东权益合计(元) | 91,257,872.99 | 81,303,366.15 | 78,703,569.61 | 67,921,705.09 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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