| 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) | 1,042,503.71 | 792,218.78 | 309,064.81 | 120,693.98 |
| 其中：交易性金融资产(元) | 1,000.00 | 1,000.00 | 1,000.00 | - |
| 应收票据及应收账款(元) | 25,254,654.09 | 18,459,817.14 | 17,590,556.19 | 18,425,938.42 |
| 其中：应收票据(元) | 120,000.00 | 100,000.00 | - | - |
| 其中：应收账款(元) | 25,134,654.09 | 18,359,817.14 | 17,590,556.19 | 18,425,938.42 |
| 预付款项(元) | 5,046,128.64 | 1,166,582.97 | 5,893,511.53 | 454,749.56 |
| 其他应收款(元) | 7,815,408.38 | 1,601,635.77 | 2,328,351.79 | 1,526,497.14 |
| 存货(元) | 16,137,986.33 | 12,836,592.95 | 11,672,031.22 | 9,045,232.99 |
| 其他流动资产(元) | 4,777,735.34 | 1,578,303.77 | 1,665,202.73 | 1,514,800.34 |
| 流动资产合计(元) | 60,075,416.49 | 36,436,151.38 | 39,459,718.27 | 31,087,912.43 |
| 非流动资产： | ||||
| 固定资产(元) | 26,056,425.13 | 25,937,368.52 | 16,190,284.76 | 17,368,488.11 |
| 使用权资产(元) | 1,368,523.08 | 1,876,993.68 | 2,385,464.29 | 2,498,728.61 |
| 无形资产(元) | 7,832,455.42 | 4,869,260.13 | 5,299,232.01 | 5,729,203.89 |
| 开发支出(元) | - | 1,036,159.55 | - | 880,460.91 |
| 递延所得税资产(元) | 282,535.79 | 145,637.89 | 120,275.57 | 141,802.33 |
| 其他非流动资产(元) | 71,625.29 | - | 1,368,662.02 | - |
| 非流动资产合计(元) | 35,611,564.71 | 33,865,419.77 | 25,363,918.65 | 26,618,683.85 |
| 资产总计(元) | 95,686,981.20 | 70,301,571.15 | 64,823,636.92 | 57,706,596.28 |
| 流动负债： | ||||
| 短期借款(元) | 15,900,000.00 | 15,483,333.30 | 16,277,666.65 | 13,306,728.69 |
| 应付票据及应付账款(元) | 21,715,537.89 | 8,242,176.79 | 11,124,453.44 | 6,902,365.45 |
| 其中：应付账款(元) | 21,715,537.89 | 8,242,176.79 | 11,124,453.44 | 6,902,365.45 |
| 合同负债(元) | 1,158,832.51 | 614,397.77 | 371,485.80 | 265,116.50 |
| 应付职工薪酬(元) | 2,311,875.41 | 1,740,661.81 | 1,404,105.48 | 1,335,906.77 |
| 应交税费(元) | 617,193.57 | 196,054.73 | 744,597.76 | 699,722.07 |
| 其他应付款(元) | 8,818,452.95 | 6,769,003.27 | 8,888,983.10 | 6,930,034.05 |
| 一年内到期的非流动负债(元) | 6,078,923.59 | 312,588.43 | 1,447,931.69 | 3,424,210.61 |
| 其他流动负债(元) | 415,439.89 | 79,871.72 | 48,293.15 | 34,465.15 |
| 流动负债合计(元) | 57,016,255.81 | 33,438,087.82 | 40,307,517.07 | 32,898,549.29 |
| 非流动负债： | ||||
| 长期借款(元) | 13,449,523.71 | 9,300,000.00 | 1,200,000.00 | - |
| 租赁负债(元) | 424,253.67 | 1,296,112.34 | 1,312,657.13 | 1,806,413.57 |
| 专项应付款(元) | 2,420,442.67 | 2,626,293.25 | - | - |
| 递延所得税负债(元) | 68,426.15 | - | - | - |
| 非流动负债合计(元) | 16,362,646.20 | 13,222,405.59 | 2,512,657.13 | 1,806,413.57 |
| 负债合计(元) | 73,378,902.01 | 46,660,493.41 | 42,820,174.20 | 34,704,962.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,568,571.00 | 12,568,571.00 | 12,568,571.00 | 12,568,571.00 |
| 资本公积(元) | 4,777,222.04 | 4,777,222.04 | 4,777,222.04 | 4,777,222.04 |
| 盈余公积(元) | 414,145.34 | 694,200.26 | 414,145.34 | 414,145.34 |
| 未分配利润(元) | 4,548,140.81 | 5,601,084.44 | 4,243,524.34 | 5,241,695.04 |
| 归属于母公司股东权益合计(元) | 22,308,079.19 | 23,641,077.74 | 22,003,462.72 | 23,001,633.42 |
| 股东权益合计(元) | 22,308,079.19 | 23,641,077.74 | 22,003,462.72 | 23,001,633.42 |
| 负债和股东权益合计(元) | 95,686,981.20 | 70,301,571.15 | 64,823,636.92 | 57,706,596.28 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-28 | 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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