| 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) | 1,323,992.08 | 4,335,565.57 | 413,145.84 | 707,617.81 |
| 应收票据及应收账款(元) | 13,747,976.45 | 11,008,846.50 | 12,664,297.62 | 7,105,346.68 |
| 其中：应收票据(元) | - | 1,060,556.60 | 1,650,000.00 | 330,000.00 |
| 其中：应收账款(元) | 13,747,976.45 | 9,948,289.90 | 11,014,297.62 | 6,775,346.68 |
| 预付款项(元) | 376,721.31 | 530,942.71 | 136,322.97 | 955,687.08 |
| 其他应收款(元) | 175,065.51 | 156,483.26 | 208,522.12 | 195,709.48 |
| 存货(元) | 5,107,057.61 | 5,073,620.52 | 4,441,371.58 | 5,551,563.45 |
| 其他流动资产(元) | 97,614.04 | 20,631.04 | 74,611.18 | 234,205.47 |
| 流动资产合计(元) | 24,358,427.00 | 21,126,089.60 | 18,121,973.33 | 14,750,129.97 |
| 非流动资产： | ||||
| 固定资产(元) | 30,882,403.63 | 31,479,190.77 | 31,847,054.18 | 32,299,461.72 |
| 无形资产(元) | 6,431,328.72 | 6,513,753.42 | 6,596,178.12 | 6,678,602.82 |
| 递延所得税资产(元) | 6,931.53 | 7,054.03 | 7,054.03 | 13,548.71 |
| 其他非流动资产(元) | 71,953.45 | - | 539,632.75 | - |
| 非流动资产合计(元) | 37,392,617.33 | 37,999,998.22 | 38,989,919.08 | 38,991,613.25 |
| 资产总计(元) | 61,751,044.33 | 59,126,087.82 | 57,111,892.41 | 53,741,743.22 |
| 流动负债： | ||||
| 短期借款(元) | 12,580,000.00 | 8,080,000.00 | 11,580,000.00 | 12,084,333.11 |
| 应付票据及应付账款(元) | 16,356,421.27 | 14,009,547.18 | 13,544,606.31 | 11,601,638.22 |
| 其中：应付账款(元) | 16,356,421.27 | 14,009,547.18 | 13,544,606.31 | 11,601,638.22 |
| 预收款项(元) | 9,814.28 | - | - | - |
| 合同负债(元) | 2,363,013.27 | 3,305,604.86 | 2,816,842.39 | 1,515,044.25 |
| 应付职工薪酬(元) | 435,228.65 | 479,544.50 | 396,050.51 | 379,237.55 |
| 应交税费(元) | 155,938.43 | 175,897.39 | 205,310.91 | 302,087.84 |
| 其他应付款(元) | 3,682,314.40 | 9,193,806.57 | 5,189,034.83 | 1,576,181.85 |
| 其他流动负债(元) | 307,191.73 | - | 366,189.51 | 196,955.75 |
| 流动负债合计(元) | 35,889,922.03 | 35,244,400.50 | 34,098,034.46 | 27,655,478.57 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 2,135,600.00 |
| 递延收益(元) | 1,575,121.14 | 316,190.48 | 316,190.48 | 324,095.24 |
| 非流动负债合计(元) | 1,575,121.14 | 316,190.48 | 316,190.48 | 2,459,695.24 |
| 负债合计(元) | 37,465,043.17 | 35,560,590.98 | 34,414,224.94 | 30,115,173.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 467,333.81 | 467,333.81 | 467,333.81 | 467,333.81 |
| 盈余公积(元) | 1,369,730.62 | 1,369,730.62 | 1,369,730.62 | 1,369,730.62 |
| 未分配利润(元) | 9,448,936.73 | 8,728,432.41 | 7,860,603.04 | 8,789,504.98 |
| 归属于母公司股东权益合计(元) | 24,286,001.16 | 23,565,496.84 | 22,697,667.47 | 23,626,569.41 |
| 股东权益合计(元) | 24,286,001.16 | 23,565,496.84 | 22,697,667.47 | 23,626,569.41 |
| 负债和股东权益合计(元) | 61,751,044.33 | 59,126,087.82 | 57,111,892.41 | 53,741,743.22 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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