| 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) | 6,274,998.83 | 20,275,915.07 | 11,858,817.10 | 19,107,626.43 |
| 其中：交易性金融资产(元) | 372.97 | - | - | 100,311.60 |
| 应收票据及应收账款(元) | 14,773,619.45 | 27,618,573.73 | 13,006,282.74 | 25,263,059.88 |
| 其中：应收票据(元) | 577,246.07 | 6,738,622.40 | 981,800.00 | 4,764,331.22 |
| 其中：应收账款(元) | 14,196,373.38 | 20,879,951.33 | 12,024,482.74 | 20,498,728.66 |
| 预付款项(元) | 3,179,418.73 | 5,416,708.21 | 5,822,736.32 | 17,278,519.06 |
| 其他应收款(元) | 392,606.97 | 469,713.54 | 420,833.26 | 656,008.00 |
| 存货(元) | 17,144,551.91 | 31,732,957.30 | 25,474,826.64 | 44,595,260.75 |
| 其他流动资产(元) | 283,828.56 | 1,060,948.06 | 1,514,355.74 | 1,548,497.14 |
| 流动资产合计(元) | 42,157,071.02 | 86,574,815.91 | 58,127,387.80 | 109,053,348.58 |
| 非流动资产： | ||||
| 固定资产(元) | 20,435,276.25 | 20,494,968.95 | 21,624,957.71 | 22,005,112.79 |
| 在建工程(元) | - | 234,125.40 | 234,125.40 | 234,125.40 |
| 使用权资产(元) | 101,902.86 | 178,330.01 | 254,757.16 | 331,184.31 |
| 无形资产(元) | 2,916,860.99 | 2,962,252.13 | 3,007,643.27 | 3,053,034.41 |
| 递延所得税资产(元) | 214,495.96 | 241,360.72 | 116,268.30 | 244,727.90 |
| 非流动资产合计(元) | 23,668,536.06 | 24,111,037.21 | 25,237,751.84 | 25,868,184.81 |
| 资产总计(元) | 65,825,607.08 | 110,685,853.12 | 83,365,139.64 | 134,921,533.39 |
| 流动负债： | ||||
| 短期借款(元) | 6,050,000.00 | 2,500,000.00 | - | - |
| 应付票据及应付账款(元) | 28,353,038.60 | 53,071,542.83 | 40,100,170.29 | 71,463,730.96 |
| 其中：应付票据(元) | 10,000,000.00 | 36,500,000.00 | 23,425,516.30 | 35,234,500.00 |
| 其中：应付账款(元) | 18,353,038.60 | 16,571,542.83 | 16,674,653.99 | 36,229,230.96 |
| 合同负债(元) | 5,788,102.69 | 25,745,798.29 | 14,395,785.96 | 33,936,957.33 |
| 应付职工薪酬(元) | 301,982.30 | 500,000.00 | 588,144.09 | 692,378.70 |
| 应交税费(元) | 413,569.15 | 419,317.04 | 808,147.24 | 290,475.11 |
| 其他应付款(元) | - | - | 100,000.00 | 2,376,616.03 |
| 一年内到期的非流动负债(元) | - | 145,818.26 | 145,818.26 | 152,744.63 |
| 其他流动负债(元) | 652,650.42 | 3,346,953.78 | 1,871,452.17 | 1,696,315.26 |
| 流动负债合计(元) | 41,559,343.16 | 85,729,430.20 | 58,009,518.01 | 110,609,218.02 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 145,818.26 |
| 非流动负债合计(元) | - | - | - | 145,818.26 |
| 负债合计(元) | 41,559,343.16 | 85,729,430.20 | 58,009,518.01 | 110,755,036.28 |
| 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) | 105,203.34 | 105,203.34 | 105,203.34 | 105,203.34 |
| 盈余公积(元) | 1,393,818.51 | 1,331,008.87 | 1,331,008.87 | 1,201,845.37 |
| 未分配利润(元) | 2,767,242.07 | 3,520,210.71 | 3,919,409.42 | 2,859,448.40 |
| 归属于母公司股东权益合计(元) | 24,266,263.92 | 24,956,422.92 | 25,355,621.63 | 24,166,497.11 |
| 股东权益合计(元) | 24,266,263.92 | 24,956,422.92 | 25,355,621.63 | 24,166,497.11 |
| 负债和股东权益合计(元) | 65,825,607.08 | 110,685,853.12 | 83,365,139.64 | 134,921,533.39 |
| 公告日期 | 2024-03-15 | 2023-08-01 | 2023-03-17 | 2022-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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