| 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) | 7,986,669.18 | 1,910,730.10 | 6,306,498.64 | 8,113,171.24 |
| 应收票据及应收账款(元) | 15,999,454.11 | 13,872,527.85 | 22,399,903.13 | 29,814,503.99 |
| 其中：应收账款(元) | 15,999,454.11 | 13,872,527.85 | 22,399,903.13 | 29,814,503.99 |
| 预付款项(元) | 683,442.07 | 877,822.08 | 584,936.81 | 813,413.37 |
| 其他应收款(元) | 545,336.16 | 812,278.48 | 618,237.64 | 708,487.33 |
| 存货(元) | 4,049,743.74 | 5,460,676.39 | 2,477,597.44 | 4,204,526.23 |
| 其他流动资产(元) | 313,144.17 | 207,913.99 | 298,338.09 | 229,180.68 |
| 流动资产合计(元) | 29,577,789.43 | 23,141,948.89 | 32,685,511.75 | 43,883,282.84 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 311,100.00 | 311,100.00 | 311,100.00 | 311,100.00 |
| 固定资产(元) | 2,935,538.25 | 3,795,200.21 | 4,547,278.19 | 3,823,563.71 |
| 在建工程(元) | - | - | 400,794.83 | 345,843.47 |
| 使用权资产(元) | 1,468,186.35 | 633,260.71 | 1,284,275.64 | 1,935,290.58 |
| 无形资产(元) | 1,000,318.94 | 1,121,862.55 | 1,254,915.67 | 1,060,898.10 |
| 长期待摊费用(元) | 2,651,323.26 | 3,386,603.78 | 3,395,409.30 | 3,545,954.39 |
| 递延所得税资产(元) | 9,117,204.24 | 7,761,995.74 | 6,919,266.59 | 3,539,246.73 |
| 其他非流动资产(元) | - | 500,000.00 | 500,000.00 | 500,000.00 |
| 非流动资产合计(元) | 17,483,671.04 | 17,510,022.99 | 18,613,040.22 | 15,061,896.98 |
| 资产总计(元) | 47,061,460.47 | 40,651,971.88 | 51,298,551.97 | 58,945,179.82 |
| 流动负债： | ||||
| 短期借款(元) | 7,010,373.61 | 7,000,000.00 | 4,005,936.99 | 2,003,055.56 |
| 应付票据及应付账款(元) | 10,819,770.64 | 7,533,322.04 | 13,578,261.35 | 11,198,898.91 |
| 其中：应付账款(元) | 10,819,770.64 | 7,533,322.04 | 13,578,261.35 | 11,198,898.91 |
| 预收款项(元) | - | 200,000.00 | - | - |
| 合同负债(元) | 517,152.67 | 328,473.42 | 398,880.23 | 478,152.85 |
| 应付职工薪酬(元) | 3,862,424.49 | 3,350,597.23 | 3,472,920.32 | 2,977,459.90 |
| 应交税费(元) | 1,500,431.44 | 626,502.23 | 1,304,373.79 | 1,396,310.52 |
| 其他应付款(元) | 144,279.92 | 344,758.70 | 124,020.00 | 57,528.93 |
| 一年内到期的非流动负债(元) | 727,724.02 | 754,360.37 | 1,339,440.45 | 1,562,969.45 |
| 其他流动负债(元) | 4,545.45 | 15,866.20 | 28,478.26 | 6,205.64 |
| 流动负债合计(元) | 24,586,702.24 | 20,153,880.19 | 24,252,311.39 | 19,680,581.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 900,614.78 | 155,427.86 | 171,026.12 | 744,253.81 |
| 递延所得税负债(元) | 88,796.98 | - | - | - |
| 非流动负债合计(元) | 989,411.76 | 155,427.86 | 171,026.12 | 744,253.81 |
| 负债合计(元) | 25,576,114.00 | 20,309,308.05 | 24,423,337.51 | 20,424,835.57 |
| 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) | 2,659,428.42 | 2,659,428.42 | 2,659,428.42 | 2,659,428.42 |
| 盈余公积(元) | 2,993,573.09 | 2,993,573.09 | 2,993,573.09 | 2,993,506.81 |
| 未分配利润(元) | -4,167,655.04 | -5,310,337.68 | 1,222,212.95 | 12,867,072.01 |
| 归属于母公司股东权益合计(元) | 21,485,346.47 | 20,342,663.83 | 26,875,214.46 | 38,520,007.24 |
| 少数股东权益(元) | - | - | - | 337.01 |
| 股东权益合计(元) | 21,485,346.47 | 20,342,663.83 | 26,875,214.46 | 38,520,344.25 |
| 负债和股东权益合计(元) | 47,061,460.47 | 40,651,971.88 | 51,298,551.97 | 58,945,179.82 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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