| 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) | 6,249,459.99 | 3,788,768.12 | 6,559,370.90 | 4,090,913.24 |
| 其中：交易性金融资产(元) | 7,010,000.00 | 2,200,000.00 | 8,000,000.00 | - |
| 应收票据及应收账款(元) | 12,470,738.66 | 15,102,931.89 | 19,311,960.81 | 21,206,855.84 |
| 其中：应收账款(元) | 12,470,738.66 | 15,102,931.89 | 19,311,960.81 | 21,206,855.84 |
| 预付款项(元) | 890,417.34 | 7,067,912.73 | 4,343,728.85 | 1,795,154.30 |
| 其他应收款(元) | 2,879,151.92 | 4,118,637.55 | 840,610.09 | 641,672.99 |
| 存货(元) | 6,319,685.19 | 11,689,696.83 | 13,275,783.54 | 15,319,808.26 |
| 合同资产(元) | 15,652,063.36 | 16,354,138.41 | 12,526,876.28 | 16,130,314.08 |
| 其他流动资产(元) | 480.00 | 245,147.61 | 480.00 | 480.00 |
| 流动资产合计(元) | 51,471,996.46 | 60,567,233.14 | 64,858,810.47 | 59,185,198.71 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,818,614.52 | 136,296.93 | 136,296.93 | - |
| 固定资产(元) | 14,423,425.30 | 14,990,047.18 | 15,580,308.33 | 16,181,858.05 |
| 递延所得税资产(元) | 1,319,605.05 | 1,024,307.78 | 1,648,539.55 | 1,278,161.23 |
| 非流动资产合计(元) | 17,561,644.87 | 16,150,651.89 | 17,365,144.81 | 17,460,019.28 |
| 资产总计(元) | 69,033,641.33 | 76,717,885.03 | 82,223,955.28 | 76,645,217.99 |
| 流动负债： | ||||
| 短期借款(元) | 1,146,000.00 | 1,000,000.00 | - | 5,000,000.00 |
| 应付票据及应付账款(元) | 9,068,406.87 | 8,639,168.85 | 12,216,136.69 | 8,914,274.99 |
| 其中：应付账款(元) | 9,068,406.87 | 8,639,168.85 | 12,216,136.69 | 8,914,274.99 |
| 合同负债(元) | 6,648,897.96 | 18,473,640.13 | 13,427,441.36 | 10,558,134.19 |
| 应付职工薪酬(元) | 286,079.34 | 241,612.78 | 258,062.80 | 235,447.12 |
| 应交税费(元) | 133,823.71 | 16,495.36 | 186,896.75 | 210,200.31 |
| 其他应付款(元) | 3,893,684.80 | 1,975,152.47 | 4,579,125.69 | 1,910,013.44 |
| 其他流动负债(元) | - | - | 226,652.05 | - |
| 流动负债合计(元) | 21,176,892.68 | 30,346,069.59 | 30,894,315.34 | 26,828,070.05 |
| 非流动负债： | ||||
| 长期借款(元) | - | 1,151,234.00 | 3,781,234.00 | 2,541,596.06 |
| 递延收益(元) | 1,150,000.00 | 460,000.00 | 1,380,000.00 | - |
| 非流动负债合计(元) | 1,150,000.00 | 1,611,234.00 | 5,161,234.00 | 2,541,596.06 |
| 负债合计(元) | 22,326,892.68 | 31,957,303.59 | 36,055,549.34 | 29,369,666.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,720,000.00 | 30,720,000.00 | 30,720,000.00 | 30,720,000.00 |
| 资本公积(元) | 1,405,310.00 | 1,405,310.00 | 1,405,310.00 | 1,405,310.00 |
| 盈余公积(元) | 3,176,799.15 | 3,122,998.89 | 3,122,998.89 | 3,122,998.89 |
| 未分配利润(元) | 11,404,639.50 | 9,512,272.55 | 10,920,097.05 | 12,027,242.99 |
| 归属于母公司股东权益合计(元) | 46,706,748.65 | 44,760,581.44 | 46,168,405.94 | 47,275,551.88 |
| 股东权益合计(元) | 46,706,748.65 | 44,760,581.44 | 46,168,405.94 | 47,275,551.88 |
| 负债和股东权益合计(元) | 69,033,641.33 | 76,717,885.03 | 82,223,955.28 | 76,645,217.99 |
| 公告日期 | 2024-03-27 | 2023-08-22 | 2023-04-12 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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