| 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) | 2,843,795.67 | 102,447.80 | 4,969,515.86 | 943,946.24 |
| 应收票据及应收账款(元) | 30,835,406.68 | 26,544,088.84 | 28,613,242.81 | 9,322,724.09 |
| 其中：应收票据(元) | 350,000.00 | 1,647,281.54 | 700,000.00 | 1,200,000.00 |
| 其中：应收账款(元) | 30,485,406.68 | 24,896,807.30 | 27,913,242.81 | 8,122,724.09 |
| 预付款项(元) | 840,319.04 | 2,209,203.29 | 9,391,713.78 | 1,468,862.59 |
| 其他应收款(元) | 2,579,159.81 | 2,211,170.05 | 1,284,672.55 | 2,212,753.54 |
| 存货(元) | 10,937,742.73 | 17,150,049.03 | 11,468,250.92 | 12,803,413.33 |
| 合同资产(元) | 7,254,551.98 | 6,817,354.31 | 3,366,017.78 | 1,200,941.19 |
| 流动资产合计(元) | 56,056,975.91 | 55,094,313.32 | 59,143,413.70 | 27,952,640.98 |
| 非流动资产： | ||||
| 固定资产(元) | 25,567,802.35 | 24,428,241.94 | 25,098,144.81 | 25,770,386.78 |
| 在建工程(元) | 3,457,300.25 | - | - | - |
| 无形资产(元) | 3,412,710.99 | 3,456,479.97 | 3,500,248.95 | 3,544,017.93 |
| 长期待摊费用(元) | 1,461,455.40 | - | - | - |
| 递延所得税资产(元) | 155,976.93 | 187,643.60 | 108,193.59 | 99,456.95 |
| 其他非流动资产(元) | - | 1,124,995.99 | - | - |
| 非流动资产合计(元) | 34,055,245.92 | 29,197,361.50 | 28,706,587.35 | 29,413,861.66 |
| 资产总计(元) | 90,112,221.83 | 84,291,674.82 | 87,850,001.05 | 57,366,502.64 |
| 流动负债： | ||||
| 短期借款(元) | 13,540,000.00 | 10,056,281.54 | 3,000,000.00 | 2,200,000.00 |
| 应付票据及应付账款(元) | 13,450,871.25 | 13,378,729.62 | 13,609,161.23 | 6,427,815.98 |
| 其中：应付票据(元) | 1,938,035.55 | - | - | - |
| 其中：应付账款(元) | 11,512,835.70 | 13,378,729.62 | 13,609,161.23 | 6,427,815.98 |
| 合同负债(元) | 2,657,953.98 | 3,394,961.95 | 16,781,661.06 | 6,606,295.96 |
| 应付职工薪酬(元) | 975,114.71 | 1,049,544.78 | 617,557.59 | 507,855.82 |
| 应交税费(元) | 594,826.63 | 1,365,736.98 | 2,504,262.78 | 656,958.03 |
| 其他应付款(元) | 6,554,914.04 | 4,173,817.11 | 7,420,480.67 | 1,330,715.80 |
| 一年内到期的非流动负债(元) | 16,880,000.00 | 280,000.00 | 40,000.00 | 17,415,000.00 |
| 其他流动负债(元) | 345,534.02 | 1,531,345.05 | 2,481,615.94 | 858,818.47 |
| 流动负债合计(元) | 54,999,214.63 | 35,230,417.03 | 46,454,739.27 | 36,003,460.06 |
| 非流动负债： | ||||
| 长期借款(元) | 5,140,000.00 | 21,880,000.00 | 17,440,000.00 | 1,518,333.33 |
| 递延收益(元) | 1,393,207.27 | 659,882.79 | 731,558.31 | 803,233.83 |
| 非流动负债合计(元) | 6,533,207.27 | 22,539,882.79 | 18,171,558.31 | 2,321,567.16 |
| 负债合计(元) | 61,532,421.90 | 57,770,299.82 | 64,626,297.58 | 38,325,027.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 资本公积(元) | 921,581.76 | 921,581.76 | 921,581.76 | 921,581.76 |
| 盈余公积(元) | 365,821.82 | - | - | - |
| 未分配利润(元) | 3,292,396.35 | 1,599,793.24 | -1,697,878.29 | -5,880,106.34 |
| 归属于母公司股东权益合计(元) | 28,579,799.93 | 26,521,375.00 | 23,223,703.47 | 19,041,475.42 |
| 股东权益合计(元) | 28,579,799.93 | 26,521,375.00 | 23,223,703.47 | 19,041,475.42 |
| 负债和股东权益合计(元) | 90,112,221.83 | 84,291,674.82 | 87,850,001.05 | 57,366,502.64 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 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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