| 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) | 16,932,399.91 | 5,369,971.08 | 7,027,432.73 | 6,483,714.84 |
| 其中：交易性金融资产(元) | - | - | 4,500,000.00 | 5,000,000.00 |
| 应收票据及应收账款(元) | 32,458,353.03 | 34,206,839.41 | 44,353,237.48 | 30,899,962.69 |
| 其中：应收账款(元) | 32,458,353.03 | 34,206,839.41 | 44,353,237.48 | 30,899,962.69 |
| 预付款项(元) | 2,025,256.28 | 2,957,714.65 | 2,464,511.57 | 3,368,722.03 |
| 其他应收款(元) | 2,652,712.82 | 3,287,391.04 | 2,976,639.00 | 2,557,866.23 |
| 存货(元) | 18,303,423.54 | 23,209,850.98 | 13,294,440.58 | 17,095,739.46 |
| 其他流动资产(元) | 207,527.63 | 283,873.85 | 392,461.37 | 454,230.20 |
| 流动资产合计(元) | 72,579,673.21 | 69,315,641.01 | 75,008,722.73 | 65,860,235.45 |
| 非流动资产： | ||||
| 固定资产(元) | 721,463.04 | 851,282.17 | 1,015,376.20 | 379,821.85 |
| 使用权资产(元) | 3,536,534.61 | 5,071,100.50 | 6,579,315.97 | 1,096,513.41 |
| 无形资产(元) | 326,398.65 | 409,898.58 | 305,599.12 | 526,174.63 |
| 长期待摊费用(元) | 270,571.27 | - | - | - |
| 递延所得税资产(元) | 2,653,021.45 | 1,498,094.85 | 1,708,230.41 | 1,639,853.51 |
| 其他非流动资产(元) | 1,475,645.83 | 431,454.50 | 436,098.15 | 428,145.10 |
| 非流动资产合计(元) | 8,983,634.85 | 8,261,830.60 | 10,044,619.85 | 4,070,508.50 |
| 资产总计(元) | 81,563,308.06 | 77,577,471.61 | 85,053,342.58 | 69,930,743.95 |
| 流动负债： | ||||
| 短期借款(元) | 16,811,195.32 | 19,500,000.00 | 19,521,182.64 | 19,520,666.62 |
| 应付票据及应付账款(元) | 11,117,671.37 | 7,652,197.43 | 12,042,922.95 | 8,984,323.70 |
| 其中：应付账款(元) | 11,117,671.37 | 7,652,197.43 | 12,042,922.95 | 8,984,323.70 |
| 合同负债(元) | 5,502,368.53 | 5,326,608.08 | 3,172,933.38 | 5,577,896.56 |
| 应付职工薪酬(元) | 1,932,800.93 | 2,995,780.33 | 3,688,254.23 | 1,268,100.56 |
| 应交税费(元) | 809,417.98 | 305,795.27 | 1,074,537.06 | 193,994.81 |
| 其他应付款(元) | 2,900.00 | 201,162.19 | 461,966.73 | 120,399.91 |
| 一年内到期的非流动负债(元) | 2,981,666.99 | 3,571,617.74 | 3,528,192.80 | 962,516.88 |
| 其他流动负债(元) | 622,992.93 | 684,615.44 | 412,481.34 | 566,390.90 |
| 流动负债合计(元) | 39,781,014.05 | 40,237,776.48 | 43,902,471.13 | 37,194,289.94 |
| 非流动负债： | ||||
| 租赁负债(元) | 817,136.27 | 1,800,147.45 | 3,357,741.91 | - |
| 递延收益(元) | - | - | 300,000.00 | 300,000.00 |
| 递延所得税负债(元) | 884,133.65 | - | - | - |
| 非流动负债合计(元) | 1,701,269.92 | 1,800,147.45 | 3,657,741.91 | 300,000.00 |
| 负债合计(元) | 41,482,283.97 | 42,037,923.93 | 47,560,213.04 | 37,494,289.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 资本公积(元) | 12,257,167.12 | 12,257,167.12 | 12,257,167.12 | 12,257,167.12 |
| 盈余公积(元) | 2,324,893.25 | 1,966,363.46 | 1,966,363.46 | 1,966,363.46 |
| 未分配利润(元) | 7,498,963.72 | 3,316,017.10 | 5,269,598.96 | 212,923.43 |
| 归属于母公司股东权益合计(元) | 40,081,024.09 | 35,539,547.68 | 37,493,129.54 | 32,436,454.01 |
| 股东权益合计(元) | 40,081,024.09 | 35,539,547.68 | 37,493,129.54 | 32,436,454.01 |
| 负债和股东权益合计(元) | 81,563,308.06 | 77,577,471.61 | 85,053,342.58 | 69,930,743.95 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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