| 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) | 13,267,076.29 | 6,203,361.15 | 11,351,791.45 | 7,434,040.82 |
| 应收票据及应收账款(元) | 30,138,469.90 | 26,528,100.67 | 31,987,030.63 | 22,320,042.61 |
| 其中：应收票据(元) | 1,548,030.02 | 50,000.00 | 874,000.00 | 1,061,874.65 |
| 其中：应收账款(元) | 28,590,439.88 | 26,478,100.67 | 31,113,030.63 | 21,258,167.96 |
| 预付款项(元) | 608,828.52 | 908,387.65 | 483,619.51 | 734,241.68 |
| 其他应收款(元) | 1,429,792.11 | 595,383.44 | 1,820,580.73 | 1,040,145.85 |
| 存货(元) | 10,067,558.74 | 8,876,298.74 | 9,705,017.32 | 8,287,011.19 |
| 合同资产(元) | 2,574,078.46 | 1,953,140.80 | 1,665,416.89 | 3,096,401.91 |
| 其他流动资产(元) | 580,325.65 | 1,295,055.73 | - | 127,493.55 |
| 流动资产合计(元) | 59,766,129.67 | 48,259,728.18 | 59,713,456.53 | 46,174,677.61 |
| 非流动资产： | ||||
| 固定资产(元) | 2,986,696.65 | 1,736,279.97 | 1,781,643.42 | 1,768,501.99 |
| 在建工程(元) | - | 328,179.72 | - | - |
| 无形资产(元) | 968,900.00 | 984,200.00 | 1,001,658.60 | 1,021,274.82 |
| 递延所得税资产(元) | 547,975.05 | 502,829.71 | 448,924.28 | 755,804.42 |
| 其他非流动资产(元) | 1,845,368.34 | 2,352,150.30 | 2,111,022.52 | - |
| 非流动资产合计(元) | 6,348,940.04 | 5,903,639.70 | 5,343,248.82 | 3,545,581.23 |
| 资产总计(元) | 66,115,069.71 | 54,163,367.88 | 65,056,705.35 | 49,720,258.84 |
| 流动负债： | ||||
| 短期借款(元) | 3,000,000.00 | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 4,247,959.60 | 3,662,603.15 | 7,148,437.17 | 5,250,026.90 |
| 其中：应付账款(元) | 4,247,959.60 | 3,662,603.15 | 7,148,437.17 | 5,250,026.90 |
| 合同负债(元) | 243,663.72 | 149,380.53 | 227,876.11 | 199,734.51 |
| 应付职工薪酬(元) | 3,697,114.72 | 1,041,518.04 | 4,078,482.97 | 963,124.94 |
| 应交税费(元) | 3,481,162.15 | 1,580,890.35 | 2,560,258.96 | 1,599,585.85 |
| 其他应付款(元) | 1,546,362.72 | 1,127,296.51 | 1,370,835.34 | 363,142.77 |
| 其他流动负债(元) | 631,676.28 | 19,419.47 | 829,623.89 | 25,965.49 |
| 流动负债合计(元) | 16,847,939.19 | 12,581,108.05 | 22,215,514.44 | 14,401,580.46 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 20,058.84 | 21,332.72 | 23,880.48 | - |
| 非流动负债合计(元) | 20,058.84 | 21,332.72 | 23,880.48 | - |
| 负债合计(元) | 16,867,998.03 | 12,602,440.77 | 22,239,394.92 | 14,401,580.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,016,000.00 | 20,016,000.00 | 20,016,000.00 | 20,016,000.00 |
| 资本公积(元) | 6,188,245.87 | 6,188,245.87 | 6,188,245.87 | 6,188,245.87 |
| 盈余公积(元) | 4,030,800.16 | 2,768,430.61 | 2,768,430.61 | 2,133,052.86 |
| 未分配利润(元) | 19,012,025.65 | 12,588,250.63 | 13,844,633.95 | 6,981,379.65 |
| 归属于母公司股东权益合计(元) | 49,247,071.68 | 41,560,927.11 | 42,817,310.43 | 35,318,678.38 |
| 股东权益合计(元) | 49,247,071.68 | 41,560,927.11 | 42,817,310.43 | 35,318,678.38 |
| 负债和股东权益合计(元) | 66,115,069.71 | 54,163,367.88 | 65,056,705.35 | 49,720,258.84 |
| 公告日期 | 2024-04-10 | 2023-08-09 | 2023-04-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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