| 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) | 7,526,904.55 | 4,829,250.92 | 3,441,990.36 | 4,534,755.61 |
| 其中：交易性金融资产(元) | 15,645,500.00 | 17,480,100.00 | 17,480,100.00 | 30,923,600.00 |
| 应收票据及应收账款(元) | 8,891,426.50 | 5,533,563.32 | 6,686,846.90 | 8,680,981.16 |
| 其中：应收票据(元) | 1,624,000.00 | 366,000.00 | 803,920.00 | 1,000,000.00 |
| 其中：应收账款(元) | 7,267,426.50 | 5,167,563.32 | 5,882,926.90 | 7,680,981.16 |
| 预付款项(元) | 657,259.48 | 1,343,882.30 | 537,595.68 | 1,220,001.46 |
| 其他应收款(元) | 1,478,040.00 | 1,872,550.00 | 1,662,795.00 | 1,847,550.00 |
| 存货(元) | 5,584,033.17 | 3,741,232.11 | 4,760,750.89 | 4,335,801.21 |
| 其他流动资产(元) | 246,996.09 | - | 374,315.60 | 280,705.65 |
| 流动资产合计(元) | 40,030,159.79 | 34,800,578.65 | 34,944,394.43 | 51,823,395.09 |
| 非流动资产： | ||||
| 固定资产(元) | 6,478,500.40 | 6,809,262.18 | 7,283,394.38 | 7,698,211.53 |
| 在建工程(元) | 362,412.66 | 362,412.66 | 362,412.66 | 362,412.66 |
| 无形资产(元) | 3,673,301.97 | 3,696,627.99 | 3,807,182.82 | 3,859,585.11 |
| 递延所得税资产(元) | 1,077,015.10 | 1,362,369.30 | 1,362,369.30 | 380,338.27 |
| 非流动资产合计(元) | 11,591,230.13 | 12,230,672.13 | 12,815,359.16 | 12,300,547.57 |
| 资产总计(元) | 51,621,389.92 | 47,031,250.78 | 47,759,753.59 | 64,123,942.66 |
| 流动负债： | ||||
| 短期借款(元) | 7,007,379.17 | 7,500,000.00 | 7,508,502.09 | 8,500,000.00 |
| 应付票据及应付账款(元) | 2,303,744.76 | 1,679,267.98 | 2,045,010.38 | 1,324,081.56 |
| 其中：应付账款(元) | 2,303,744.76 | 1,679,267.98 | 2,045,010.38 | 1,324,081.56 |
| 合同负债(元) | 78,574.34 | 401,793.95 | 193,396.64 | 225,878.35 |
| 应付职工薪酬(元) | 1,026,605.63 | 905,202.63 | 1,026,605.63 | 924,203.67 |
| 应交税费(元) | 1,562,427.79 | 261,825.82 | 1,167,596.20 | 719,527.96 |
| 其他应付款(元) | 48,600.40 | 145,692.90 | 44,969.94 | 103,159.36 |
| 其他流动负债(元) | 600,214.66 | - | 335,141.56 | 878,445.67 |
| 流动负债合计(元) | 12,627,546.75 | 10,893,783.28 | 12,321,222.44 | 12,675,296.57 |
| 非流动负债： | ||||
| 长期借款(元) | 4,004,461.11 | - | - | - |
| 递延所得税负债(元) | - | - | - | 1,060,944.90 |
| 非流动负债合计(元) | 4,004,461.11 | - | - | 1,060,944.90 |
| 负债合计(元) | 16,632,007.86 | 10,893,783.28 | 12,321,222.44 | 13,736,241.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,540,000.00 | 24,540,000.00 | 24,540,000.00 | 24,540,000.00 |
| 资本公积(元) | 7,562,554.95 | 7,562,554.95 | 7,562,554.95 | 7,562,554.95 |
| 专项储备(元) | 1,452,389.34 | 1,316,414.74 | 1,246,543.69 | 1,177,190.91 |
| 盈余公积(元) | 3,273,058.56 | 3,273,058.56 | 3,273,058.56 | 3,273,058.56 |
| 未分配利润(元) | -1,838,620.79 | -554,560.75 | -1,183,626.05 | 13,834,896.77 |
| 归属于母公司股东权益合计(元) | 34,989,382.06 | 36,137,467.50 | 35,438,531.15 | 50,387,701.19 |
| 股东权益合计(元) | 34,989,382.06 | 36,137,467.50 | 35,438,531.15 | 50,387,701.19 |
| 负债和股东权益合计(元) | 51,621,389.92 | 47,031,250.78 | 47,759,753.59 | 64,123,942.66 |
| 公告日期 | 2024-04-09 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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