| 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) | 6,503,293.38 | 6,757,368.50 | 8,214,496.66 | 3,152,488.07 |
| 其中：交易性金融资产(元) | - | - | - | 10,350,000.00 |
| 应收票据及应收账款(元) | 38,286,117.78 | 29,483,122.69 | 29,418,310.74 | 15,250,819.04 |
| 其中：应收票据(元) | 9,589,441.82 | 6,513,155.24 | 6,651,054.88 | - |
| 其中：应收账款(元) | 28,696,675.96 | 22,969,967.45 | 22,767,255.86 | 15,250,819.04 |
| 预付款项(元) | 345,395.54 | 846,094.93 | 585,203.91 | 1,707,843.97 |
| 其他应收款(元) | 139,568.28 | 194,032.63 | 313,525.44 | 423,559.80 |
| 存货(元) | 16,618,043.23 | 12,902,124.56 | 17,105,351.45 | 13,109,161.67 |
| 合同资产(元) | 387,500.00 | 469,000.00 | 373,750.00 | 293,000.00 |
| 其他流动资产(元) | 29,029.09 | - | - | - |
| 流动资产合计(元) | 63,797,948.53 | 58,640,922.51 | 57,851,895.96 | 49,863,617.11 |
| 非流动资产： | ||||
| 固定资产(元) | 5,051,686.72 | 4,961,410.11 | 5,617,435.09 | 4,500,551.72 |
| 在建工程(元) | 118,703.17 | 65,486.73 | 125,840.71 | - |
| 使用权资产(元) | 3,075,761.46 | 2,563,091.88 | 3,347,491.15 | 4,131,890.43 |
| 无形资产(元) | 239,323.41 | 378,737.49 | 518,171.20 | 529,547.44 |
| 长期待摊费用(元) | 1,246,964.64 | 960,507.31 | 1,218,698.27 | 1,369,376.72 |
| 递延所得税资产(元) | 512,894.57 | 512,238.73 | 497,264.35 | 459,587.33 |
| 其他非流动资产(元) | 122,500.00 | 176,484.00 | 177,000.00 | 428,862.50 |
| 非流动资产合计(元) | 10,367,833.97 | 9,617,956.25 | 11,501,900.77 | 11,419,816.14 |
| 资产总计(元) | 74,165,782.50 | 68,258,878.76 | 69,353,796.73 | 61,283,433.25 |
| 流动负债： | ||||
| 短期借款(元) | 1,900,000.00 | 5,642,069.78 | 5,542,069.78 | - |
| 应付票据及应付账款(元) | 8,844,151.05 | 6,916,886.71 | 6,246,453.11 | 4,432,204.78 |
| 其中：应付账款(元) | 8,844,151.05 | 6,916,886.71 | 6,246,453.11 | 4,432,204.78 |
| 合同负债(元) | 61,677.88 | 110,393.72 | 562,772.58 | 445,936.60 |
| 应付职工薪酬(元) | 3,054,910.27 | 1,164,275.62 | 2,306,104.48 | 804,352.40 |
| 应交税费(元) | 1,189,967.73 | 1,943,001.75 | 1,950,175.97 | 1,838,622.57 |
| 其他应付款(元) | 11,264.88 | 295,154.80 | 74,099.80 | 265,697.80 |
| 一年内到期的非流动负债(元) | 1,987,449.72 | 1,261,233.58 | 1,476,490.48 | 1,235,007.33 |
| 其他流动负债(元) | 1,218,780.12 | 1,042,980.63 | 1,071,529.78 | 50,550.64 |
| 流动负债合计(元) | 18,268,201.65 | 18,375,996.59 | 19,229,695.98 | 9,072,372.12 |
| 非流动负债： | ||||
| 租赁负债(元) | 455,799.66 | 1,800,625.92 | 1,629,199.18 | 3,157,445.36 |
| 递延所得税负债(元) | 192,770.47 | - | - | - |
| 非流动负债合计(元) | 648,570.13 | 1,800,625.92 | 1,629,199.18 | 3,157,445.36 |
| 负债合计(元) | 18,916,771.78 | 20,176,622.51 | 20,858,895.16 | 12,229,817.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 资本公积(元) | 6,054,055.96 | 6,054,055.96 | 6,054,055.96 | 6,054,055.96 |
| 盈余公积(元) | 5,100,000.00 | 4,483,922.54 | 4,483,922.54 | 3,712,341.57 |
| 未分配利润(元) | 32,794,626.65 | 26,290,324.09 | 26,789,358.21 | 28,342,552.51 |
| 归属于母公司股东权益合计(元) | 54,148,682.61 | 47,028,302.59 | 47,527,336.71 | 48,308,950.04 |
| 少数股东权益(元) | 1,100,328.11 | 1,053,953.66 | 967,564.86 | 744,665.73 |
| 股东权益合计(元) | 55,249,010.72 | 48,082,256.25 | 48,494,901.57 | 49,053,615.77 |
| 负债和股东权益合计(元) | 74,165,782.50 | 68,258,878.76 | 69,353,796.73 | 61,283,433.25 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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