| 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) | 5,597,563.86 | 8,253,275.05 | 4,916,628.11 | 9,159,543.38 |
| 其中：交易性金融资产(元) | - | - | 824.85 | - |
| 应收票据及应收账款(元) | 26,555,027.22 | 25,222,806.73 | 43,528,003.88 | 29,043,689.14 |
| 其中：应收票据(元) | 7,433,600.00 | 3,810,800.00 | 17,238,840.00 | 1,148,356.56 |
| 其中：应收账款(元) | 19,121,427.22 | 21,412,006.73 | 26,289,163.88 | 27,895,332.58 |
| 预付款项(元) | 472,323.00 | 221,951.00 | 1,077,226.98 | 3,992,836.22 |
| 其他应收款(元) | 329,097.36 | 301,913.95 | 301,434.69 | 764,934.33 |
| 存货(元) | 16,089,000.74 | 17,469,280.67 | 15,637,762.79 | 16,236,009.99 |
| 其他流动资产(元) | 137,340.93 | 89,234.65 | 59,771.72 | - |
| 流动资产合计(元) | 49,180,353.11 | 51,558,462.05 | 65,521,653.02 | 59,197,013.06 |
| 非流动资产： | ||||
| 固定资产(元) | 28,671,477.66 | 30,452,316.82 | 32,128,700.21 | 32,632,293.74 |
| 无形资产(元) | 7,992,710.43 | 8,121,115.43 | 8,235,349.43 | 8,363,754.43 |
| 递延所得税资产(元) | 6,270,863.00 | 4,690,468.14 | 4,690,468.14 | 2,803,993.62 |
| 非流动资产合计(元) | 42,935,051.09 | 43,263,900.39 | 45,054,517.78 | 43,800,041.79 |
| 资产总计(元) | 92,115,404.20 | 94,822,362.44 | 110,576,170.80 | 102,997,054.85 |
| 流动负债： | ||||
| 短期借款(元) | 34,035,627.77 | 46,364,822.84 | 43,219,188.36 | 56,658,328.58 |
| 应付票据及应付账款(元) | 6,928,749.09 | 3,794,931.45 | 4,960,071.14 | 4,772,259.32 |
| 其中：应付票据(元) | 2,000,000.00 | - | - | - |
| 其中：应付账款(元) | 4,928,749.09 | 3,794,931.45 | 4,960,071.14 | 4,772,259.32 |
| 合同负债(元) | - | - | 44,392.36 | 38,833.86 |
| 应付职工薪酬(元) | 2,023,301.35 | 2,182,447.46 | 2,769,554.46 | 2,459,708.67 |
| 应交税费(元) | 920,407.86 | -68,929.82 | 1,283,942.33 | 553,003.06 |
| 其他应付款(元) | 426,664.83 | 486,915.31 | 390,319.03 | 467,915.31 |
| 其他流动负债(元) | 7,313,505.15 | 95,238.10 | 15,627,238.10 | - |
| 流动负债合计(元) | 51,648,256.05 | 52,855,425.34 | 68,294,705.78 | 64,950,048.80 |
| 非流动负债： | ||||
| 负债合计(元) | 51,648,256.05 | 52,855,425.34 | 68,294,705.78 | 64,950,048.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 18,880,000.00 | 18,880,000.00 | 18,880,000.00 | 18,880,000.00 |
| 资本公积(元) | 7,146,236.16 | 7,146,236.16 | 7,146,236.16 | 7,146,236.16 |
| 专项储备(元) | 11,123,890.84 | 10,499,098.75 | 9,965,313.49 | 9,690,011.61 |
| 盈余公积(元) | 833,273.56 | 833,273.56 | 833,273.56 | 598,984.97 |
| 未分配利润(元) | 2,483,747.59 | 4,608,328.63 | 5,456,641.81 | 1,731,773.31 |
| 归属于母公司股东权益合计(元) | 40,467,148.15 | 41,966,937.10 | 42,281,465.02 | 38,047,006.05 |
| 股东权益合计(元) | 40,467,148.15 | 41,966,937.10 | 42,281,465.02 | 38,047,006.05 |
| 负债和股东权益合计(元) | 92,115,404.20 | 94,822,362.44 | 110,576,170.80 | 102,997,054.85 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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