| 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) | 22,450,986.64 | 11,114,262.98 | 1,862,473.82 | 3,208,236.67 |
| 应收票据及应收账款(元) | 25,491,284.70 | 28,861,039.63 | 24,569,436.90 | 18,645,737.91 |
| 其中：应收票据(元) | 6,626,400.00 | 3,102,500.00 | 7,626,650.00 | 2,980,987.20 |
| 其中：应收账款(元) | 18,864,884.70 | 25,758,539.63 | 16,942,786.90 | 15,664,750.71 |
| 预付款项(元) | 2,565,977.93 | 880,976.98 | 1,748,099.06 | 1,302,146.51 |
| 其他应收款(元) | 102,764.33 | 229,358.40 | 13,484.48 | 15,151.65 |
| 存货(元) | 13,103,423.64 | 13,274,486.95 | 11,886,071.38 | 14,546,579.33 |
| 其他流动资产(元) | 250,189.98 | - | 83,488.59 | - |
| 流动资产合计(元) | 74,255,631.37 | 69,205,994.94 | 53,928,195.23 | 40,106,892.07 |
| 非流动资产： | ||||
| 固定资产(元) | 24,025,198.11 | 25,780,602.54 | 26,168,128.98 | 28,573,195.00 |
| 在建工程(元) | 273,867.16 | - | 562,052.88 | 545,564.23 |
| 无形资产(元) | 4,538,083.82 | 4,635,008.00 | 4,731,932.18 | 4,828,856.36 |
| 递延所得税资产(元) | 265,832.19 | 373,834.26 | 254,390.96 | 235,235.23 |
| 其他非流动资产(元) | 617,000.00 | - | - | - |
| 非流动资产合计(元) | 29,719,981.28 | 30,789,444.80 | 31,716,505.00 | 34,182,850.82 |
| 资产总计(元) | 103,975,612.65 | 99,995,439.74 | 85,644,700.23 | 74,289,742.89 |
| 流动负债： | ||||
| 短期借款(元) | - | 6,000,000.00 | 6,000,000.00 | - |
| 应付票据及应付账款(元) | 32,991,888.14 | 33,477,799.44 | 13,737,402.18 | 7,943,024.97 |
| 其中：应付票据(元) | 20,484,398.35 | 22,228,201.10 | 4,857,660.00 | - |
| 其中：应付账款(元) | 12,507,489.79 | 11,249,598.34 | 8,879,742.18 | 7,943,024.97 |
| 合同负债(元) | 365,474.04 | 1,411,161.93 | 1,003,201.62 | 473,341.86 |
| 应付职工薪酬(元) | 1,452,813.98 | 1,884,381.56 | 1,441,782.64 | 1,244,018.22 |
| 应交税费(元) | 155,919.57 | -111,136.74 | 168,907.74 | 952,504.21 |
| 应付利息(元) | - | 2,779,314.92 | 2,478,714.92 | 2,122,064.92 |
| 其他应付款(元) | 31,353,887.37 | 19,471,912.10 | 19,521,202.11 | 21,518,708.28 |
| 其他流动负债(元) | 1,137,511.62 | - | 3,730,416.21 | 2,389,040.00 |
| 流动负债合计(元) | 67,457,494.72 | 64,913,433.21 | 48,081,627.42 | 36,642,702.46 |
| 非流动负债： | ||||
| 递延收益(元) | 821,666.39 | 1,089,166.41 | 1,676,666.43 | 1,324,166.45 |
| 非流动负债合计(元) | 821,666.39 | 1,089,166.41 | 1,676,666.43 | 1,324,166.45 |
| 负债合计(元) | 68,279,161.11 | 66,002,599.62 | 49,758,293.85 | 37,966,868.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 3,485,563.70 | 3,485,563.70 | 3,485,563.70 | 3,485,563.70 |
| 盈余公积(元) | 38,448.96 | 38,448.96 | 38,448.96 | 38,448.96 |
| 未分配利润(元) | -22,827,561.12 | -24,531,172.54 | -22,637,606.28 | -22,201,138.68 |
| 归属于母公司股东权益合计(元) | 35,696,451.54 | 33,992,840.12 | 35,886,406.38 | 36,322,873.98 |
| 股东权益合计(元) | 35,696,451.54 | 33,992,840.12 | 35,886,406.38 | 36,322,873.98 |
| 负债和股东权益合计(元) | 103,975,612.65 | 99,995,439.74 | 85,644,700.23 | 74,289,742.89 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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