| 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) | 5,117,643.36 | 5,700,220.38 | 9,678,628.51 | 12,286,673.72 |
| 应收票据及应收账款(元) | 1,439,024.83 | 1,856,786.89 | 3,459,673.36 | 3,247,164.64 |
| 其中：应收票据(元) | 410,000.00 | 390,000.00 | 300,000.00 | 100,000.00 |
| 其中：应收账款(元) | 1,029,024.83 | 1,466,786.89 | 3,159,673.36 | 3,147,164.64 |
| 预付款项(元) | 161,999.28 | 343,759.59 | 128,570.75 | 234,155.09 |
| 其他应收款(元) | 1,110,866.49 | 772,575.33 | 1,033,609.15 | 943,991.81 |
| 存货(元) | 561,125.27 | 580,978.30 | 570,745.55 | 571,043.46 |
| 其他流动资产(元) | 1,964,508.91 | 774,182.26 | 885,641.69 | 107,999.39 |
| 流动资产合计(元) | 10,355,168.14 | 10,028,502.75 | 15,756,869.01 | 17,391,028.11 |
| 非流动资产： | ||||
| 固定资产(元) | 45,928,024.67 | 35,950,979.89 | 36,152,396.99 | 27,809,854.88 |
| 使用权资产(元) | 1,343,063.15 | 3,152,026.39 | 2,283,124.10 | 2,713,935.48 |
| 无形资产(元) | 22,950.01 | 27,540.01 | 32,130.01 | 36,720.01 |
| 商誉(元) | 1,270,548.17 | 1,270,548.17 | 1,270,548.17 | 1,270,548.17 |
| 长期待摊费用(元) | 12,882,510.40 | 8,117,823.39 | 7,609,950.82 | 1,545,288.78 |
| 递延所得税资产(元) | 1,867,227.00 | 1,151,756.81 | 1,174,747.49 | 562,826.11 |
| 其他非流动资产(元) | - | 11,613,088.00 | 499,175.00 | 600,000.00 |
| 非流动资产合计(元) | 63,314,323.40 | 61,283,762.66 | 49,022,072.58 | 34,539,173.43 |
| 资产总计(元) | 73,669,491.54 | 71,312,265.41 | 64,778,941.59 | 51,930,201.54 |
| 流动负债： | ||||
| 短期借款(元) | - | 4,000,000.00 | 6,006,333.33 | 3,000,000.00 |
| 应付票据及应付账款(元) | 305,464.40 | 746,032.00 | 2,132,745.34 | 199,976.66 |
| 其中：应付账款(元) | 305,464.40 | 746,032.00 | 2,132,745.34 | 199,976.66 |
| 合同负债(元) | 98,546.43 | 187,803.62 | 129,706.12 | 95,723.44 |
| 应付职工薪酬(元) | 1,561,359.74 | 1,781,035.14 | 1,797,952.09 | 1,561,048.85 |
| 应交税费(元) | 108,125.35 | 228,362.18 | 136,102.54 | 190,116.86 |
| 其他应付款(元) | 14,631,000.77 | 3,877,935.55 | 3,027,119.16 | 1,192,634.69 |
| 一年内到期的非流动负债(元) | 2,888,399.34 | 3,197,882.99 | 2,506,584.25 | 1,233,635.46 |
| 其他流动负债(元) | 5,912.79 | 11,268.23 | 7,782.37 | 5,743.41 |
| 流动负债合计(元) | 19,598,808.82 | 14,030,319.71 | 15,744,325.20 | 7,478,879.37 |
| 非流动负债： | ||||
| 长期借款(元) | 22,914,448.23 | 24,212,439.37 | 17,145,781.60 | 13,250,000.00 |
| 租赁负债(元) | 811,386.40 | 2,276,310.03 | 1,398,849.69 | 1,664,198.68 |
| 递延收益(元) | 300,000.00 | - | - | - |
| 非流动负债合计(元) | 24,025,834.63 | 26,488,749.40 | 18,544,631.29 | 14,914,198.68 |
| 负债合计(元) | 43,624,643.45 | 40,519,069.11 | 34,288,956.49 | 22,393,078.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 11,000,000.00 |
| 资本公积(元) | 2,282,098.33 | 2,282,098.33 | 2,282,098.33 | 3,382,098.33 |
| 盈余公积(元) | 2,184,410.44 | 2,184,410.44 | 2,184,410.44 | 1,975,478.14 |
| 一般风险准备(元) | 1,919,570.77 | 1,919,570.77 | 1,919,570.77 | 1,752,424.93 |
| 未分配利润(元) | 3,858,768.55 | 4,607,116.76 | 4,303,905.56 | 11,427,122.09 |
| 归属于母公司股东权益合计(元) | 30,044,848.09 | 30,793,196.30 | 30,489,985.10 | 29,537,123.49 |
| 股东权益合计(元) | 30,044,848.09 | 30,793,196.30 | 30,489,985.10 | 29,537,123.49 |
| 负债和股东权益合计(元) | 73,669,491.54 | 71,312,265.41 | 64,778,941.59 | 51,930,201.54 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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