| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 14,548,045.95 | 21,583,600.17 | 8,633,483.68 | 3,543,716.65 | 14,201,348.42 |
| 应收票据及应收账款(元) | 47,989,428.17 | 42,982,171.35 | 48,166,954.02 | 47,583,139.04 | 44,660,473.15 |
| 其中：应收票据(元) | 10,743,234.89 | 7,151,327.65 | 13,003,151.79 | 17,957,831.61 | 10,191,359.79 |
| 其中：应收账款(元) | 37,246,193.28 | 35,830,843.70 | 35,163,802.23 | 29,625,307.43 | 34,469,113.36 |
| 预付款项(元) | 92,005.12 | 203,450.00 | 979,335.76 | 143,854.58 | 2,208,841.60 |
| 其他应收款(元) | 617,079.51 | 914,458.49 | 349,045.94 | 487,617.48 | 206,248.06 |
| 存货(元) | 12,820,414.70 | 15,396,345.03 | 15,087,261.95 | 16,388,042.78 | 15,909,444.77 |
| 流动资产合计(元) | 79,783,590.42 | 81,080,025.04 | 76,581,122.62 | 68,146,370.53 | 77,186,356.00 |
| 非流动资产： | |||||
| 固定资产(元) | 9,478,227.55 | 9,606,169.40 | 9,216,663.92 | 8,961,860.22 | 8,824,968.47 |
| 在建工程(元) | 6,121,456.88 | 4,334,547.62 | 4,277,039.17 | - | - |
| 使用权资产(元) | 5,441,930.46 | 5,335,163.94 | 5,335,163.96 | 468,296.30 | 468,296.30 |
| 无形资产(元) | 220,095.92 | 235,361.42 | 243,067.90 | 250,147.54 | 257,227.18 |
| 长期待摊费用(元) | 1,405,496.31 | 792,028.36 | - | - | - |
| 递延所得税资产(元) | 313,336.23 | 261,798.40 | 266,745.91 | 214,570.82 | 214,570.82 |
| 其他非流动资产(元) | 250,031.12 | 970,545.41 | 1,004,435.41 | 43,330.42 | - |
| 非流动资产合计(元) | 23,230,574.47 | 21,535,614.55 | 20,343,116.27 | 9,938,205.30 | 9,765,062.77 |
| 资产总计(元) | 103,014,164.89 | 102,615,639.59 | 96,924,238.89 | 78,084,575.83 | 86,951,418.77 |
| 流动负债： | |||||
| 短期借款(元) | 19,203,531.03 | 24,842,000.00 | 13,616,444.43 | 14,800,000.00 | 24,000,000.00 |
| 应付票据及应付账款(元) | 5,048,545.48 | 7,819,394.14 | 9,818,713.79 | 4,045,984.39 | 3,191,117.96 |
| 其中：应付账款(元) | 5,048,545.48 | 7,819,394.14 | 9,818,713.79 | 4,045,984.39 | 3,191,117.96 |
| 预收款项(元) | - | - | - | 1,565.73 | 3,705.73 |
| 合同负债(元) | 28,960.69 | 154,572.38 | 182,481.42 | - | - |
| 应付职工薪酬(元) | 819,868.89 | 746,795.83 | 1,314,644.96 | 857,143.72 | 1,019,021.17 |
| 应交税费(元) | 721,140.45 | 678,247.69 | 3,505,222.68 | 3,214,733.02 | 3,172,793.10 |
| 其他应付款(元) | 232,234.65 | 179,162.04 | 9,827,864.31 | -3,708,471.32 | -1,026,746.41 |
| 一年内到期的非流动负债(元) | 1,818,404.00 | 1,388,893.21 | 1,388,893.21 | 478,299.32 | 478,299.32 |
| 其他流动负债(元) | 6,238,577.48 | - | 23,722.58 | 1,102,328.67 | - |
| 流动负债合计(元) | 34,111,262.67 | 35,809,065.29 | 39,677,987.38 | 20,791,583.53 | 30,838,190.87 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,012,158.74 | 4,183,543.91 | 4,183,543.91 | - | - |
| 递延收益(元) | 455,843.33 | 945,833.49 | 945,833.49 | - | 1,102,328.67 |
| 非流动负债合计(元) | 4,468,002.07 | 5,129,377.40 | 5,129,377.40 | - | 1,102,328.67 |
| 负债合计(元) | 38,579,264.74 | 40,938,442.69 | 44,807,364.78 | 20,791,583.53 | 31,940,519.54 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 资本公积(元) | 17,602,942.91 | 17,602,942.91 | 9,734,358.00 | 9,734,358.00 | 9,734,358.00 |
| 盈余公积(元) | 4,958,195.73 | 4,613,251.59 | 4,613,251.61 | 3,538,257.30 | 3,538,257.30 |
| 未分配利润(元) | 16,873,761.51 | 14,461,002.40 | 13,769,264.50 | 20,020,377.00 | 17,738,283.93 |
| 归属于母公司股东权益合计(元) | 64,434,900.15 | 61,677,196.90 | 52,116,874.11 | 57,292,992.30 | 55,010,899.23 |
| 股东权益合计(元) | 64,434,900.15 | 61,677,196.90 | 52,116,874.11 | 57,292,992.30 | 55,010,899.23 |
| 负债和股东权益合计(元) | 103,014,164.89 | 102,615,639.59 | 96,924,238.89 | 78,084,575.83 | 86,951,418.77 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-03-30 | 2022-12-28 | 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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