| 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) | 4,420,592.71 | 3,431,441.20 | 2,412,042.68 | 4,291,261.32 |
| 其中：交易性金融资产(元) | 2,270,122.91 | - | - | 13,539.60 |
| 应收票据及应收账款(元) | 6,245,676.15 | 7,215,170.43 | 10,022,515.96 | 6,419,504.05 |
| 其中：应收票据(元) | 9,645.00 | - | - | - |
| 其中：应收账款(元) | 6,236,031.15 | 7,215,170.43 | 10,022,515.96 | 6,419,504.05 |
| 预付款项(元) | 2,723,680.85 | 5,268,264.76 | 5,269,435.09 | 5,447,400.56 |
| 其他应收款(元) | 115,272.30 | 301,621.93 | 370,904.98 | 2,957,664.82 |
| 存货(元) | 7,164,128.17 | 8,169,050.09 | 7,765,314.33 | 7,790,927.39 |
| 其他流动资产(元) | 37,686.28 | 29,836.48 | 764,347.51 | 29,836.48 |
| 流动资产合计(元) | 22,977,159.37 | 24,415,384.89 | 26,604,560.55 | 26,950,134.22 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | - | 20,000.00 | 20,000.00 | 20,000.00 |
| 固定资产(元) | 41,107,104.01 | 41,206,432.50 | 40,035,301.89 | 41,432,641.96 |
| 使用权资产(元) | 931,695.98 | - | 237,029.29 | 684,250.01 |
| 无形资产(元) | 12,929,047.50 | 13,089,990.00 | 13,250,932.50 | 13,411,875.00 |
| 长期待摊费用(元) | 25,184.72 | 113,331.32 | 236,293.19 | 346,662.67 |
| 递延所得税资产(元) | 195,487.73 | 716,999.66 | 716,999.66 | 1,117,786.64 |
| 非流动资产合计(元) | 55,188,519.94 | 55,146,753.48 | 54,496,556.53 | 57,013,216.28 |
| 资产总计(元) | 78,165,679.31 | 79,562,138.37 | 81,101,117.08 | 83,963,350.50 |
| 流动负债： | ||||
| 短期借款(元) | 21,527,385.41 | 21,000,000.00 | 21,027,041.66 | 22,990,000.00 |
| 应付票据及应付账款(元) | 6,327,445.89 | 5,363,821.75 | 5,010,416.75 | 3,422,526.08 |
| 其中：应付账款(元) | 6,327,445.89 | 5,363,821.75 | 5,010,416.75 | 3,422,526.08 |
| 预收款项(元) | - | - | - | 227,850.32 |
| 合同负债(元) | 2,189,389.05 | 2,528,268.15 | 1,985,275.80 | 1,881,481.35 |
| 应付职工薪酬(元) | 1,256,203.00 | 830,948.00 | 1,331,447.15 | 616,800.00 |
| 应交税费(元) | 597,077.21 | 129,159.62 | 1,593,316.64 | 778,069.86 |
| 其他应付款(元) | 338,216.07 | 357,287.80 | 404,206.30 | 1,296,716.35 |
| 一年内到期的非流动负债(元) | 699,106.72 | - | 241,031.71 | 314,884.92 |
| 其他流动负债(元) | 284,620.58 | - | 252,432.47 | - |
| 流动负债合计(元) | 33,219,443.93 | 30,209,485.32 | 31,845,168.48 | 31,528,328.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 239,601.67 | - | - | 241,031.71 |
| 递延收益(元) | 19,772.68 | 652,331.41 | 881,234.43 | 300,207.73 |
| 递延所得税负债(元) | 193,126.84 | - | - | - |
| 非流动负债合计(元) | 452,501.19 | 652,331.41 | 881,234.43 | 541,239.44 |
| 负债合计(元) | 33,671,945.12 | 30,861,816.73 | 32,726,402.91 | 32,069,568.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 | 37,800,000.00 |
| 资本公积(元) | 11,980,397.91 | 11,980,397.91 | 11,980,397.91 | 11,980,397.91 |
| 其他综合收益(元) | -20,000.00 | - | - | - |
| 盈余公积(元) | 1,420,883.66 | 1,420,883.66 | 1,420,883.66 | 1,420,883.66 |
| 未分配利润(元) | -6,687,547.38 | -2,500,959.93 | -2,826,567.40 | 692,500.61 |
| 归属于母公司股东权益合计(元) | 44,493,734.19 | 48,700,321.64 | 48,374,714.17 | 51,893,782.18 |
| 股东权益合计(元) | 44,493,734.19 | 48,700,321.64 | 48,374,714.17 | 51,893,782.18 |
| 负债和股东权益合计(元) | 78,165,679.31 | 79,562,138.37 | 81,101,117.08 | 83,963,350.50 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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