| 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) | 2,467,846.04 | 1,015,767.78 | 3,766,030.54 | 2,059,947.22 |
| 应收票据及应收账款(元) | 9,879,905.50 | 19,154,763.81 | 14,209,290.53 | 11,990,991.41 |
| 其中：应收账款(元) | 9,879,905.50 | 19,154,763.81 | 14,209,290.53 | 11,990,991.41 |
| 预付款项(元) | 790,577.01 | 466,043.65 | 315,006.29 | 2,295,710.31 |
| 其他应收款(元) | 700,209.15 | 1,210,168.95 | 491,315.00 | 788,284.45 |
| 存货(元) | 11,121,437.37 | 4,421,219.18 | 5,536,733.85 | 2,366,706.76 |
| 合同资产(元) | 2,897,258.98 | 3,225,561.21 | 2,598,120.47 | 1,750,378.63 |
| 其他流动资产(元) | 864,777.78 | 18,350.85 | - | - |
| 流动资产合计(元) | 33,536,921.83 | 32,246,835.43 | 32,179,431.56 | 24,052,018.78 |
| 非流动资产： | ||||
| 固定资产(元) | 5,105,595.54 | 5,333,289.17 | 5,536,848.43 | 5,889,780.67 |
| 无形资产(元) | 497,926.95 | 545,350.29 | 592,773.27 | 640,196.25 |
| 长期待摊费用(元) | 90,000.00 | 144,000.00 | 198,000.00 | 252,000.00 |
| 非流动资产合计(元) | 5,693,522.49 | 6,022,639.46 | 6,327,621.70 | 6,781,976.92 |
| 资产总计(元) | 39,230,444.32 | 38,269,474.89 | 38,507,053.26 | 30,833,995.70 |
| 流动负债： | ||||
| 短期借款(元) | 3,900,000.00 | 3,900,000.00 | 1,250,000.00 | 1,250,000.00 |
| 应付票据及应付账款(元) | 4,840,412.21 | 1,712,643.93 | 2,396,955.07 | 1,990,602.54 |
| 其中：应付账款(元) | 4,840,412.21 | 1,712,643.93 | 2,396,955.07 | 1,990,602.54 |
| 合同负债(元) | 5,943,145.46 | 4,587,492.36 | 5,551,861.95 | 6,164,018.58 |
| 应交税费(元) | - | 314,366.68 | 684,013.45 | 1,077,109.79 |
| 其他应付款(元) | 49,994.00 | 69,998.00 | 3,510,350.75 | 2,559,860.57 |
| 一年内到期的非流动负债(元) | - | - | 4,500,000.00 | 4,500,000.00 |
| 其他流动负债(元) | 772,608.94 | 596,374.00 | 721,742.05 | 801,322.42 |
| 流动负债合计(元) | 15,506,160.61 | 11,180,874.97 | 18,614,923.27 | 18,342,913.90 |
| 非流动负债： | ||||
| 长期借款(元) | 5,569,200.00 | 6,188,000.00 | - | - |
| 非流动负债合计(元) | 5,569,200.00 | 6,188,000.00 | - | - |
| 负债合计(元) | 21,075,360.61 | 17,368,874.97 | 18,614,923.27 | 18,342,913.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 资本公积(元) | 1,714,286.94 | 1,714,286.94 | 1,714,286.94 | 1,714,286.94 |
| 未分配利润(元) | -2,559,203.23 | 186,312.98 | -822,156.95 | -8,223,205.14 |
| 归属于母公司股东权益合计(元) | 18,155,083.71 | 20,900,599.92 | 19,892,129.99 | 12,491,081.80 |
| 股东权益合计(元) | 18,155,083.71 | 20,900,599.92 | 19,892,129.99 | 12,491,081.80 |
| 负债和股东权益合计(元) | 39,230,444.32 | 38,269,474.89 | 38,507,053.26 | 30,833,995.70 |
| 公告日期 | 2024-02-28 | 2023-08-25 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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