| 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) | 21,710,451.81 | 9,037,546.91 | 12,031,702.06 | 5,577,582.09 |
| 其中：交易性金融资产(元) | - | 2,000,000.00 | - | 6,935,532.92 |
| 应收票据及应收账款(元) | 26,749,600.94 | 26,683,250.35 | 31,519,733.04 | 25,769,158.22 |
| 其中：应收票据(元) | 2,000,000.00 | - | - | - |
| 其中：应收账款(元) | 24,749,600.94 | 26,683,250.35 | 31,519,733.04 | 25,769,158.22 |
| 预付款项(元) | 1,620,206.03 | 3,787,352.92 | 3,129,699.91 | 6,510,044.73 |
| 其他应收款(元) | 1,187,163.11 | 1,080,006.63 | 1,290,174.88 | 2,176,929.90 |
| 存货(元) | 9,559,857.44 | 13,435,631.59 | 9,895,675.72 | 11,165,534.10 |
| 其他流动资产(元) | 3,428.93 | 3,428.93 | 43,764.86 | 38,581.44 |
| 流动资产合计(元) | 60,830,708.26 | 56,027,217.33 | 57,910,750.47 | 58,173,363.40 |
| 非流动资产： | ||||
| 固定资产(元) | 2,304,338.75 | 2,720,858.14 | 2,787,252.42 | 2,014,680.02 |
| 在建工程(元) | - | 363,939.65 | 363,939.65 | - |
| 使用权资产(元) | 1,861,765.42 | 2,327,206.77 | 2,792,648.13 | - |
| 长期待摊费用(元) | 412,835.05 | 7,500.00 | 20,000.00 | - |
| 递延所得税资产(元) | 1,392,999.20 | 1,334,950.83 | 1,138,567.53 | 919,685.40 |
| 非流动资产合计(元) | 5,971,938.42 | 6,754,455.39 | 7,102,407.73 | 2,934,365.42 |
| 资产总计(元) | 66,802,646.68 | 62,781,672.72 | 65,013,158.20 | 61,107,728.82 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,666,364.60 | 7,662,659.69 | 8,754,674.79 | 8,043,003.11 |
| 其中：应付账款(元) | 2,666,364.60 | 7,662,659.69 | 8,754,674.79 | 8,043,003.11 |
| 合同负债(元) | 5,169,278.56 | 3,177,997.31 | 2,686,141.50 | 2,763,500.97 |
| 应付职工薪酬(元) | 2,506,329.09 | 214,364.76 | 1,344,934.67 | 29,949.31 |
| 应交税费(元) | 1,613,060.42 | 222,673.43 | 1,572,052.85 | 1,491,871.50 |
| 其他应付款(元) | 1,852,036.40 | 2,342,693.25 | 4,163,127.68 | 1,335,003.12 |
| 一年内到期的非流动负债(元) | 1,068,993.11 | 1,336,960.08 | 911,491.33 | - |
| 其他流动负债(元) | 2,465,235.07 | 286,019.76 | 241,752.74 | 273,313.28 |
| 流动负债合计(元) | 17,341,297.25 | 15,243,368.28 | 19,674,175.56 | 13,936,641.29 |
| 非流动负债： | ||||
| 租赁负债(元) | 867,237.14 | 1,059,565.56 | 1,936,230.24 | - |
| 递延所得税负债(元) | 279,264.81 | - | - | - |
| 非流动负债合计(元) | 1,146,501.95 | 1,059,565.56 | 1,936,230.24 | - |
| 负债合计(元) | 18,487,799.20 | 16,302,933.84 | 21,610,405.80 | 13,936,641.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 1,710,776.86 | 1,710,776.86 | 1,710,776.86 | 1,710,776.86 |
| 盈余公积(元) | 6,901,929.54 | 5,682,305.69 | 5,682,305.69 | 5,135,081.47 |
| 未分配利润(元) | 11,702,141.08 | 11,085,656.33 | 8,009,669.85 | 12,325,229.20 |
| 归属于母公司股东权益合计(元) | 48,314,847.48 | 46,478,738.88 | 43,402,752.40 | 47,171,087.53 |
| 股东权益合计(元) | 48,314,847.48 | 46,478,738.88 | 43,402,752.40 | 47,171,087.53 |
| 负债和股东权益合计(元) | 66,802,646.68 | 62,781,672.72 | 65,013,158.20 | 61,107,728.82 |
| 公告日期 | 2024-04-29 | 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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