| 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) | 5,920,779.80 | 32,397,425.94 | 22,881,604.66 | 15,300,452.76 |
| 其中：交易性金融资产(元) | 24,796,151.77 | 1,671,668.92 | 1,671,668.92 | - |
| 应收票据及应收账款(元) | 28,766,696.62 | 23,823,719.13 | 23,713,745.06 | 23,192,139.78 |
| 其中：应收票据(元) | 10,742,025.31 | 7,843,733.43 | 2,586,983.74 | - |
| 其中：应收账款(元) | 18,024,671.31 | 15,979,985.70 | 21,126,761.32 | 23,192,139.78 |
| 预付款项(元) | 201,677.26 | 458,304.60 | 374,620.87 | 457,581.54 |
| 其他应收款(元) | 446,500.00 | 479,708.79 | 223,345.00 | 315,785.75 |
| 存货(元) | 12,406,086.86 | 14,165,424.05 | 14,167,652.92 | 19,832,848.55 |
| 其他流动资产(元) | 25,309.74 | 57,144.46 | 23,301.45 | 235,899.49 |
| 流动资产合计(元) | 72,563,202.05 | 73,053,395.89 | 63,055,938.88 | 59,819,307.87 |
| 非流动资产： | ||||
| 固定资产(元) | 1,592,603.37 | 1,765,300.84 | 1,490,827.31 | 1,757,945.11 |
| 使用权资产(元) | 7,777,774.61 | 8,912,418.81 | 9,316,827.82 | 10,269,232.69 |
| 无形资产(元) | 194,823.70 | 219,007.80 | 244,795.86 | 270,583.92 |
| 递延所得税资产(元) | 1,429,132.45 | 1,618,247.09 | 1,651,223.87 | 325,057.86 |
| 非流动资产合计(元) | 10,994,334.13 | 12,514,974.54 | 12,703,674.86 | 12,622,819.58 |
| 资产总计(元) | 83,557,536.18 | 85,568,370.43 | 75,759,613.74 | 72,442,127.45 |
| 流动负债： | ||||
| 短期借款(元) | 2,000,000.00 | 10,000,000.00 | 10,000,000.00 | 8,059,200.00 |
| 应付票据及应付账款(元) | 9,393,565.64 | 9,674,947.90 | 6,049,540.17 | 8,542,159.20 |
| 其中：应付账款(元) | 9,393,565.64 | 9,674,947.90 | 6,049,540.17 | 8,542,159.20 |
| 合同负债(元) | 5,324,506.51 | 4,296,951.07 | 2,936,313.77 | 3,205,696.06 |
| 应付职工薪酬(元) | 2,028,100.16 | 1,216,363.54 | 1,124,684.07 | 1,467,966.83 |
| 应交税费(元) | 660,794.18 | 478,719.16 | 522,794.32 | 1,334,150.09 |
| 其他应付款(元) | - | 29,801.90 | 66,586.93 | 10,978.19 |
| 一年内到期的非流动负债(元) | 1,409,402.08 | 1,406,938.68 | 1,301,707.47 | - |
| 其他流动负债(元) | 3,195,825.35 | 4,245,900.81 | 1,669,375.18 | 416,740.48 |
| 流动负债合计(元) | 24,012,193.92 | 31,349,623.06 | 23,671,001.91 | 23,036,890.85 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,956,662.61 | 7,821,108.24 | 8,059,053.15 | 10,864,046.52 |
| 递延所得税负债(元) | 1,166,666.19 | 1,336,862.82 | 1,397,524.17 | - |
| 非流动负债合计(元) | 8,123,328.80 | 9,157,971.06 | 9,456,577.32 | 10,864,046.52 |
| 负债合计(元) | 32,135,522.72 | 40,507,594.12 | 33,127,579.23 | 33,900,937.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,010.00 | 30,000,010.00 | 30,000,010.00 | 30,000,010.00 |
| 资本公积(元) | 1,000.11 | 1,000.11 | 1,000.11 | 1,000.11 |
| 盈余公积(元) | 4,150,044.21 | 3,275,953.20 | 3,275,953.20 | 2,652,880.81 |
| 未分配利润(元) | 17,270,959.14 | 11,783,813.00 | 9,355,071.20 | 5,887,299.16 |
| 归属于母公司股东权益合计(元) | 51,422,013.46 | 45,060,776.31 | 42,632,034.51 | 38,541,190.08 |
| 股东权益合计(元) | 51,422,013.46 | 45,060,776.31 | 42,632,034.51 | 38,541,190.08 |
| 负债和股东权益合计(元) | 83,557,536.18 | 85,568,370.43 | 75,759,613.74 | 72,442,127.45 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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