| 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) | 9,463,506.50 | 4,303,882.79 | 11,419,291.83 | 3,224,265.93 |
| 应收票据及应收账款(元) | 26,286,436.19 | 24,306,574.50 | 25,377,919.30 | 31,604,014.36 |
| 其中：应收票据(元) | 1,530,017.28 | 1,010,693.77 | 2,033,335.10 | 5,804,905.89 |
| 其中：应收账款(元) | 24,756,418.91 | 23,295,880.73 | 23,344,584.20 | 25,799,108.47 |
| 预付款项(元) | 374,212.45 | 1,123,170.93 | 1,166,251.18 | 1,515,901.11 |
| 其他应收款(元) | 244,022.41 | 268,073.45 | 267,464.77 | 179,720.15 |
| 存货(元) | 18,238,112.87 | 25,546,693.83 | 24,647,571.75 | 24,238,021.73 |
| 其他流动资产(元) | 31,684.05 | 203,425.88 | 408,990.35 | - |
| 流动资产合计(元) | 58,914,130.19 | 62,460,278.55 | 67,276,082.98 | 61,583,151.51 |
| 非流动资产： | ||||
| 固定资产(元) | 16,899,344.74 | 16,906,818.34 | 17,233,329.81 | 16,322,078.86 |
| 在建工程(元) | 5,272,685.55 | 1,373,687.86 | - | - |
| 使用权资产(元) | 183,510.16 | 262,157.37 | 340,804.58 | 418,055.03 |
| 无形资产(元) | 1,629,816.23 | 1,651,840.75 | 1,667,572.55 | 1,689,597.07 |
| 长期待摊费用(元) | 517,173.29 | - | - | - |
| 递延所得税资产(元) | 1,206,338.42 | 496,349.31 | 458,956.36 | 521,689.10 |
| 其他非流动资产(元) | 261,490.00 | 185,813.50 | 265,180.10 | 601,800.00 |
| 非流动资产合计(元) | 25,970,358.39 | 20,876,667.13 | 19,965,843.40 | 19,553,220.06 |
| 资产总计(元) | 84,884,488.58 | 83,336,945.68 | 87,241,926.38 | 81,136,371.57 |
| 流动负债： | ||||
| 短期借款(元) | 30,000,000.00 | 31,769,971.65 | 30,000,000.00 | 25,620,000.00 |
| 应付票据及应付账款(元) | 18,438,956.76 | 17,385,201.69 | 16,164,070.90 | 13,970,246.47 |
| 其中：应付账款(元) | 18,438,956.76 | 17,385,201.69 | 16,164,070.90 | 13,970,246.47 |
| 合同负债(元) | 1,114,198.25 | 826,006.17 | 815,474.19 | 2,846,623.07 |
| 应付职工薪酬(元) | 2,134,785.29 | 1,470,334.93 | 2,606,151.63 | 1,611,360.62 |
| 应交税费(元) | 848,466.98 | 669,742.95 | 2,132,162.63 | 1,840,066.32 |
| 其他应付款(元) | 83,383.54 | 75,185.33 | 42,916.20 | 29,814.17 |
| 一年内到期的非流动负债(元) | 158,228.19 | 154,598.77 | 151,052.60 | 146,810.24 |
| 其他流动负债(元) | 1,236,865.68 | 899,851.48 | 1,123,182.27 | 2,497,129.32 |
| 流动负债合计(元) | 54,014,884.69 | 53,250,892.97 | 53,035,010.42 | 48,562,050.21 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 80,031.98 | 158,228.19 | 274,842.97 |
| 递延所得税负债(元) | 45,877.54 | - | - | - |
| 非流动负债合计(元) | 45,877.54 | 80,031.98 | 158,228.19 | 274,842.97 |
| 负债合计(元) | 54,060,762.23 | 53,330,924.95 | 53,193,238.61 | 48,836,893.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 7,887,553.83 | 7,887,553.83 | 7,887,553.83 | 7,887,553.83 |
| 盈余公积(元) | 3,070,816.88 | 2,948,349.90 | 2,948,349.90 | 2,543,904.82 |
| 未分配利润(元) | 9,865,355.64 | 9,170,117.00 | 13,212,784.04 | 11,868,019.74 |
| 归属于母公司股东权益合计(元) | 30,823,726.35 | 30,006,020.73 | 34,048,687.77 | 32,299,478.39 |
| 股东权益合计(元) | 30,823,726.35 | 30,006,020.73 | 34,048,687.77 | 32,299,478.39 |
| 负债和股东权益合计(元) | 84,884,488.58 | 83,336,945.68 | 87,241,926.38 | 81,136,371.57 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 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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