| 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) | 6,717,715.53 | 8,133,697.20 | 9,713,161.52 | 4,238,540.50 |
| 其中：交易性金融资产(元) | 32,525,711.80 | 34,233,000.00 | 47,211,555.24 | - |
| 应收票据及应收账款(元) | 12,457,547.91 | 9,456,160.09 | 4,810,150.67 | 8,154,250.48 |
| 其中：应收票据(元) | 1,691,325.00 | - | 496,300.00 | 224,650.00 |
| 其中：应收账款(元) | 10,766,222.91 | 9,456,160.09 | 4,313,850.67 | 7,929,600.48 |
| 预付款项(元) | 8,944,344.41 | 16,065,407.12 | 17,187,643.93 | 24,928,142.30 |
| 其他应收款(元) | 261,042.09 | 510,824.64 | 2,288,004.56 | 3,199,074.70 |
| 存货(元) | 16,632,828.70 | 15,545,839.59 | 15,547,063.74 | 24,256,323.04 |
| 合同资产(元) | 405,563.36 | 637,313.71 | 825,891.79 | 881,342.04 |
| 其他流动资产(元) | - | - | - | 22,932,517.75 |
| 流动资产合计(元) | 77,944,753.80 | 84,582,242.35 | 97,583,471.45 | 88,590,190.81 |
| 非流动资产： | ||||
| 固定资产(元) | 4,895,182.88 | 5,112,888.80 | 5,327,522.10 | 5,633,617.28 |
| 无形资产(元) | - | - | - | 16,416.59 |
| 递延所得税资产(元) | 1,765,810.49 | 1,379,151.69 | 1,513,559.08 | 1,395,017.46 |
| 非流动资产合计(元) | 6,660,993.37 | 6,492,040.49 | 6,841,081.18 | 7,045,051.33 |
| 资产总计(元) | 84,605,747.17 | 91,074,282.84 | 104,424,552.63 | 95,635,242.14 |
| 流动负债： | ||||
| 短期借款(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 应付票据及应付账款(元) | 4,097,354.05 | 2,528,799.86 | 1,014,271.09 | 2,049,782.95 |
| 其中：应付账款(元) | 4,097,354.05 | 2,528,799.86 | 1,014,271.09 | 2,049,782.95 |
| 合同负债(元) | 34,265,967.09 | 48,533,505.26 | 57,796,760.13 | 57,125,261.72 |
| 应付职工薪酬(元) | 1,402,446.60 | 229,439.94 | 2,082,709.78 | 200,695.89 |
| 应交税费(元) | 3,508,959.49 | 3,143,255.16 | 4,893,420.39 | 160,764.00 |
| 其他应付款(元) | 250,317.26 | 94,874.49 | 121,847.45 | 181,527.63 |
| 其他流动负债(元) | 4,454,495.20 | 1,175,257.52 | 1,135,323.25 | 1,579,741.71 |
| 流动负债合计(元) | 55,479,539.69 | 63,205,132.23 | 74,544,332.09 | 68,797,773.90 |
| 非流动负债： | ||||
| 负债合计(元) | 55,479,539.69 | 63,205,132.23 | 74,544,332.09 | 68,797,773.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 5,856,827.50 | 5,856,827.50 | 5,856,827.50 | 5,856,827.50 |
| 盈余公积(元) | 588,119.95 | 373,868.87 | 373,868.87 | - |
| 未分配利润(元) | 2,681,260.03 | 1,638,454.24 | 3,649,524.17 | 980,640.74 |
| 归属于母公司股东权益合计(元) | 29,126,207.48 | 27,869,150.61 | 29,880,220.54 | 26,837,468.24 |
| 股东权益合计(元) | 29,126,207.48 | 27,869,150.61 | 29,880,220.54 | 26,837,468.24 |
| 负债和股东权益合计(元) | 84,605,747.17 | 91,074,282.84 | 104,424,552.63 | 95,635,242.14 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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