| 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) | 2,701,672.59 | 619,433.35 | 740,794.57 | 1,573,746.00 |
| 应收票据及应收账款(元) | 42,391,232.74 | 22,031,977.23 | 33,476,275.05 | 30,170,386.34 |
| 其中：应收票据(元) | 1,311,775.19 | 1,064,442.00 | 2,301,482.00 | 1,773,607.00 |
| 其中：应收账款(元) | 41,079,457.55 | 20,967,535.23 | 31,174,793.05 | 28,396,779.34 |
| 预付款项(元) | 9,623,156.47 | 17,371,344.64 | 6,184,298.13 | 15,204,991.20 |
| 其他应收款(元) | 347,280.56 | 369,784.30 | 689,000.64 | 615,888.56 |
| 存货(元) | 13,469,566.51 | 32,872,039.45 | 34,166,646.57 | 26,123,692.88 |
| 其他流动资产(元) | 1,358,343.02 | 2,983,167.98 | 2,962,037.00 | 1,479,346.00 |
| 流动资产合计(元) | 69,891,251.89 | 76,247,746.95 | 78,219,051.96 | 75,168,050.98 |
| 非流动资产： | ||||
| 长期股权投资(元) | 327,064.73 | 420,176.51 | 566,941.83 | 710,444.35 |
| 固定资产(元) | 22,647,200.53 | 18,718,904.01 | 18,701,164.85 | 16,996,544.15 |
| 无形资产(元) | 1,497,023.88 | 1,522,046.76 | 1,547,069.64 | 1,572,092.52 |
| 递延所得税资产(元) | 513,655.77 | 390,782.57 | 384,999.12 | 413,615.95 |
| 非流动资产合计(元) | 24,984,944.91 | 21,051,909.85 | 21,200,175.44 | 19,692,696.97 |
| 资产总计(元) | 94,876,196.80 | 97,299,656.80 | 99,419,227.40 | 94,860,747.95 |
| 流动负债： | ||||
| 短期借款(元) | 13,016,408.33 | 7,013,484.87 | 7,013,484.87 | 6,008,763.84 |
| 应付票据及应付账款(元) | 11,267,551.30 | 11,081,842.68 | 14,210,735.05 | 7,476,159.75 |
| 其中：应付账款(元) | 11,267,551.30 | 11,081,842.68 | 14,210,735.05 | 7,476,159.75 |
| 合同负债(元) | 313,093.81 | 1,901,270.15 | 118,097.13 | 2,893,466.22 |
| 应付职工薪酬(元) | 295,455.00 | 332,239.00 | 332,239.00 | - |
| 应交税费(元) | 644,408.29 | 112,594.15 | 73,078.68 | 82,380.56 |
| 其他应付款(元) | - | 300,137.14 | - | 803,344.33 |
| 一年内到期的非流动负债(元) | 161,155.01 | 161,155.01 | 161,155.01 | 140,000.00 |
| 其他流动负债(元) | 40,702.19 | 247,165.12 | 15,352.63 | 35,571.93 |
| 流动负债合计(元) | 25,738,773.93 | 21,149,888.12 | 21,924,142.37 | 17,439,686.63 |
| 非流动负债： | ||||
| 长期借款(元) | - | 6,011,558.46 | 6,011,558.46 | 7,012,638.89 |
| 专项应付款(元) | 242,410.66 | 287,904.08 | 373,563.65 | 443,327.00 |
| 非流动负债合计(元) | 242,410.66 | 6,299,462.54 | 6,385,122.11 | 7,455,965.89 |
| 负债合计(元) | 25,981,184.59 | 27,449,350.66 | 28,309,264.48 | 24,895,652.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 34,484,803.77 | 34,484,803.77 | 34,484,803.77 | 34,484,803.77 |
| 盈余公积(元) | 662,515.92 | 662,515.92 | 662,515.92 | 614,649.48 |
| 未分配利润(元) | 3,747,692.52 | 4,702,986.45 | 5,962,643.23 | 4,865,642.18 |
| 归属于母公司股东权益合计(元) | 68,895,012.21 | 69,850,306.14 | 71,109,962.92 | 69,965,095.43 |
| 股东权益合计(元) | 68,895,012.21 | 69,850,306.14 | 71,109,962.92 | 69,965,095.43 |
| 负债和股东权益合计(元) | 94,876,196.80 | 97,299,656.80 | 99,419,227.40 | 94,860,747.95 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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