| 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) | 1,306,191.72 | 5,950,893.90 | 4,447,254.96 | 929,830.85 |
| 应收票据及应收账款(元) | 13,290,565.80 | 11,420,911.34 | 9,401,217.54 | 8,215,117.27 |
| 其中：应收票据(元) | 439,280.00 | - | 105,000.00 | 417,740.00 |
| 其中：应收账款(元) | 12,851,285.80 | 11,420,911.34 | 9,296,217.54 | 7,797,377.27 |
| 预付款项(元) | 1,840,904.17 | 884,405.06 | 1,729,927.07 | 940,049.05 |
| 其他应收款(元) | 1,209,087.43 | 140,692.22 | 201,241.01 | 1,517,934.07 |
| 存货(元) | 8,236,208.61 | 4,326,641.89 | 4,108,752.13 | 5,391,343.27 |
| 其他流动资产(元) | 1,796,925.22 | 1,283,253.65 | 349,954.52 | - |
| 流动资产合计(元) | 27,679,882.95 | 24,006,798.06 | 20,455,777.23 | 17,220,189.33 |
| 非流动资产： | ||||
| 固定资产(元) | 1,397,121.92 | 1,509,787.39 | 1,773,338.65 | 2,033,802.38 |
| 使用权资产(元) | 1,271,964.29 | 77,800.06 | 252,074.05 | 54,107.18 |
| 递延所得税资产(元) | 306,508.45 | 79,856.62 | 79,913.16 | 61,862.62 |
| 非流动资产合计(元) | 2,975,594.66 | 1,667,444.07 | 2,105,325.86 | 2,149,772.18 |
| 资产总计(元) | 30,655,477.61 | 25,674,242.13 | 22,561,103.09 | 19,369,961.51 |
| 流动负债： | ||||
| 短期借款(元) | 4,150,000.00 | 6,206,047.72 | 5,506,047.72 | 5,290,000.00 |
| 应付票据及应付账款(元) | 3,115,289.69 | 4,002,005.92 | 6,481,868.12 | 8,026,405.07 |
| 其中：应付账款(元) | 3,115,289.69 | 4,002,005.92 | 6,481,868.12 | 8,026,405.07 |
| 预收款项(元) | 13,019.43 | - | - | - |
| 合同负债(元) | - | 55,031.52 | 258,166.41 | - |
| 应付职工薪酬(元) | 3,523,554.98 | 393,966.21 | 999,286.72 | 402,448.27 |
| 应交税费(元) | 485,402.02 | 73,067.65 | 159,643.55 | 522,264.54 |
| 其他应付款(元) | 1,205,034.27 | 1,485,050.00 | 2,000,000.00 | 1,495,000.00 |
| 一年内到期的非流动负债(元) | 312,498.50 | 23,842.76 | 253,525.64 | - |
| 流动负债合计(元) | 12,804,798.89 | 12,239,011.78 | 15,658,538.16 | 15,736,117.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,038,582.97 | - | - | 55,072.66 |
| 递延所得税负债(元) | 190,794.64 | - | - | - |
| 非流动负债合计(元) | 1,229,377.61 | - | - | 55,072.66 |
| 负债合计(元) | 14,034,176.50 | 12,239,011.78 | 15,658,538.16 | 15,791,190.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 资本公积(元) | 364,018.92 | 364,018.92 | 364,018.92 | 364,018.92 |
| 盈余公积(元) | 1,294,363.90 | 1,050,752.95 | 384,300.27 | 363,940.88 |
| 未分配利润(元) | 7,962,918.29 | 5,020,458.48 | -845,754.26 | -4,149,188.83 |
| 归属于母公司股东权益合计(元) | 16,621,301.11 | 13,435,230.35 | 6,902,564.93 | 3,578,770.97 |
| 股东权益合计(元) | 16,621,301.11 | 13,435,230.35 | 6,902,564.93 | 3,578,770.97 |
| 负债和股东权益合计(元) | 30,655,477.61 | 25,674,242.13 | 22,561,103.09 | 19,369,961.51 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 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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