| 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) | 1,008,422.78 | 1,247,420.12 | 4,481,712.25 | 5,737,319.84 |
| 应收票据及应收账款(元) | 26,649,723.75 | 22,364,141.32 | 31,845,158.02 | 35,776,262.14 |
| 其中：应收票据(元) | - | - | 4,140,925.86 | 10,625,420.96 |
| 其中：应收账款(元) | 26,649,723.75 | 22,364,141.32 | 27,704,232.16 | 25,150,841.18 |
| 预付款项(元) | 511,293.85 | 690,265.55 | 565,904.79 | 1,690,974.97 |
| 其他应收款(元) | 492,614.14 | 7,674,304.00 | 2,640,555.45 | 326,803.61 |
| 存货(元) | 6,705,537.15 | 9,195,689.58 | 9,163,198.76 | 9,651,080.11 |
| 其他流动资产(元) | 179,836.35 | 317,935.44 | 183,466.32 | 323,225.39 |
| 流动资产合计(元) | 35,547,428.02 | 41,489,756.01 | 48,879,995.59 | 53,505,666.06 |
| 非流动资产： | ||||
| 固定资产(元) | 27,234,109.58 | 28,216,231.75 | 28,610,198.54 | 29,514,150.75 |
| 在建工程(元) | 37,200.00 | - | - | - |
| 无形资产(元) | 7,537,375.03 | 7,864,746.13 | 8,192,117.23 | 8,519,488.33 |
| 长期待摊费用(元) | - | 12,072.48 | 84,506.52 | 156,940.56 |
| 递延所得税资产(元) | 1,997,696.98 | 2,168,749.23 | 1,062,452.60 | 831,649.85 |
| 非流动资产合计(元) | 36,806,381.59 | 38,261,799.59 | 37,949,274.89 | 39,022,229.49 |
| 资产总计(元) | 72,353,809.61 | 79,751,555.60 | 86,829,270.48 | 92,527,895.55 |
| 流动负债： | ||||
| 短期借款(元) | 23,928,772.23 | 23,164,881.64 | 23,822,116.78 | 23,877,000.00 |
| 应付票据及应付账款(元) | 11,671,994.77 | 15,897,803.53 | 15,238,421.59 | 18,047,355.76 |
| 其中：应付票据(元) | - | - | 2,020,718.70 | 8,574,124.41 |
| 其中：应付账款(元) | 11,671,994.77 | 15,897,803.53 | 13,217,702.89 | 9,473,231.35 |
| 预收款项(元) | - | - | 2,224,196.58 | - |
| 合同负债(元) | 1,426,137.89 | 2,417,150.11 | - | 2,162,128.04 |
| 应付职工薪酬(元) | 394,428.22 | 448,210.90 | 362,520.93 | 1,097,276.42 |
| 应交税费(元) | 79,840.87 | 47,972.55 | 623,390.43 | 898,156.09 |
| 应付利息(元) | - | - | - | 43,566.69 |
| 其他应付款(元) | 3,848,319.15 | 3,958,476.34 | 3,175,219.00 | 802,752.85 |
| 一年内到期的非流动负债(元) | 884,846.04 | - | 3,500,000.00 | 7,650,000.00 |
| 其他流动负债(元) | 185,195.13 | 2,871,327.43 | 4,262,974.47 | 2,980,581.96 |
| 流动负债合计(元) | 42,419,534.30 | 48,805,822.50 | 53,208,839.78 | 57,558,817.81 |
| 非流动负债： | ||||
| 长期借款(元) | 3,000,000.00 | 4,426,375.33 | - | - |
| 预计负债(元) | - | 3,134,594.66 | - | - |
| 递延收益(元) | 3,090,464.18 | - | 3,178,725.14 | 3,222,855.62 |
| 递延所得税负债(元) | 1,984.09 | 16,392.45 | 16,392.45 | 16,392.45 |
| 非流动负债合计(元) | 6,092,448.27 | 7,577,362.44 | 3,195,117.59 | 3,239,248.07 |
| 负债合计(元) | 48,511,982.57 | 56,383,184.94 | 56,403,957.37 | 60,798,065.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 |
| 资本公积(元) | 2,890,913.96 | 2,890,913.96 | 2,890,913.96 | 2,890,913.96 |
| 盈余公积(元) | 523,342.94 | 523,342.94 | 523,342.94 | 523,342.94 |
| 未分配利润(元) | -7,781,729.19 | -8,274,861.93 | -1,322,581.41 | -317,401.43 |
| 归属于母公司股东权益合计(元) | 23,132,527.71 | 22,639,394.97 | 29,591,675.49 | 30,596,855.47 |
| 少数股东权益(元) | 709,299.33 | 728,975.69 | 833,637.62 | 1,132,974.20 |
| 股东权益合计(元) | 23,841,827.04 | 23,368,370.66 | 30,425,313.11 | 31,729,829.67 |
| 负债和股东权益合计(元) | 72,353,809.61 | 79,751,555.60 | 86,829,270.48 | 92,527,895.55 |
| 公告日期 | 2024-04-30 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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