| 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) | 14,022,932.91 | 21,761,708.00 | 16,270,752.02 | 19,639,561.50 |
| 其中：交易性金融资产(元) | 26,173,800.00 | 7,000,000.00 | 13,844,600.00 | 6,000,000.00 |
| 应收票据及应收账款(元) | 17,351,294.33 | 34,170,531.19 | 35,619,347.09 | 25,375,009.88 |
| 其中：应收票据(元) | 2,771,754.12 | 1,197,192.50 | 693,500.00 | 197,090.00 |
| 其中：应收账款(元) | 14,579,540.21 | 32,973,338.69 | 34,925,847.09 | 25,177,919.88 |
| 预付款项(元) | 327,910.00 | 37,500.00 | 106,290.00 | 377,888.10 |
| 其他应收款(元) | 830,849.49 | 1,198,828.92 | 606,166.92 | 3,424,042.00 |
| 存货(元) | 12,503,795.43 | 11,754,666.63 | 12,383,463.26 | 22,172,633.68 |
| 合同资产(元) | 1,721,481.80 | 910,499.30 | 672,846.88 | - |
| 其他流动资产(元) | 461,674.59 | - | 5,984.15 | 84,698.97 |
| 流动资产合计(元) | 73,393,738.55 | 76,833,734.04 | 79,509,450.32 | 77,073,834.13 |
| 非流动资产： | ||||
| 固定资产(元) | 7,138,311.59 | 7,708,585.04 | 8,220,580.47 | 8,848,802.67 |
| 无形资产(元) | 1,431,343.29 | 1,470,863.18 | 1,518,399.33 | 1,561,087.82 |
| 长期待摊费用(元) | - | 126,000.00 | - | - |
| 递延所得税资产(元) | 528,632.13 | 972,375.46 | 912,137.29 | 940,695.60 |
| 其他非流动资产(元) | 1,680,925.38 | 1,680,925.38 | 1,760,893.38 | 1,689,642.00 |
| 非流动资产合计(元) | 10,779,212.39 | 11,958,749.06 | 12,412,010.47 | 13,040,228.09 |
| 资产总计(元) | 84,172,950.94 | 88,792,483.10 | 91,921,460.79 | 90,114,062.22 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 14,000,000.00 | 10,000,000.00 | 9,820,000.00 |
| 应付票据及应付账款(元) | 2,786,128.19 | 5,892,433.89 | 6,662,111.08 | 12,623,134.60 |
| 其中：应付票据(元) | 840,000.00 | 300,000.00 | 150,000.00 | 300,000.00 |
| 其中：应付账款(元) | 1,946,128.19 | 5,592,433.89 | 6,512,111.08 | 12,323,134.60 |
| 合同负债(元) | 4,467,738.72 | 2,992,149.10 | 3,971,603.57 | 5,023,967.03 |
| 应付职工薪酬(元) | 1,040,304.01 | 664,699.37 | 3,114,590.66 | 984,497.80 |
| 应交税费(元) | 239,668.20 | 580,387.72 | 2,037,558.21 | 1,456,757.19 |
| 其他应付款(元) | 1,372,850.72 | 2,455,812.54 | 1,531,406.92 | 1,187,726.93 |
| 其他流动负债(元) | 1,091,482.66 | - | 474,671.39 | 653,115.71 |
| 流动负债合计(元) | 19,998,172.50 | 26,585,482.62 | 27,791,941.83 | 31,749,199.26 |
| 非流动负债： | ||||
| 递延收益(元) | 83,333.32 | 166,666.66 | 250,000.00 | 333,333.34 |
| 递延所得税负债(元) | 26,070.00 | - | - | - |
| 非流动负债合计(元) | 109,403.32 | 166,666.66 | 250,000.00 | 333,333.34 |
| 负债合计(元) | 20,107,575.82 | 26,752,149.28 | 28,041,941.83 | 32,082,532.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,520,000.00 | 26,520,000.00 | 26,520,000.00 | 26,520,000.00 |
| 资本公积(元) | 13,012,146.45 | 13,012,146.45 | 13,012,146.45 | 13,012,146.45 |
| 专项储备(元) | 8,983,205.03 | 7,787,855.72 | 7,564,367.96 | 7,023,303.71 |
| 盈余公积(元) | 10,341,054.08 | 9,673,713.41 | 9,268,835.69 | 8,074,304.01 |
| 未分配利润(元) | 5,208,969.56 | 5,046,618.24 | 7,514,168.86 | 3,401,775.45 |
| 归属于母公司股东权益合计(元) | 64,065,375.12 | 62,040,333.82 | 63,879,518.96 | 58,031,529.62 |
| 股东权益合计(元) | 64,065,375.12 | 62,040,333.82 | 63,879,518.96 | 58,031,529.62 |
| 负债和股东权益合计(元) | 84,172,950.94 | 88,792,483.10 | 91,921,460.79 | 90,114,062.22 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 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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