| 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) | 4,643,652.48 | 14,930,601.57 | 9,019,953.38 | 3,263,269.37 |
| 其中：交易性金融资产(元) | 27,000,000.00 | 6,000,000.00 | 7,500,000.00 | - |
| 应收票据及应收账款(元) | 25,436,077.04 | 29,182,333.88 | 39,486,161.39 | 26,084,086.13 |
| 其中：应收票据(元) | 293,931.52 | 219,871.80 | 1,614,185.28 | 116,978.44 |
| 其中：应收账款(元) | 25,142,145.52 | 28,962,462.08 | 37,871,976.11 | 25,967,107.69 |
| 预付款项(元) | 683,655.99 | 2,877,677.07 | 331,045.78 | 2,214,262.65 |
| 其他应收款(元) | 130,855.94 | 799,686.26 | 632,131.13 | 621,345.33 |
| 存货(元) | 21,792,951.50 | 17,638,712.78 | 19,466,655.88 | 32,771,106.05 |
| 其他流动资产(元) | 405,463.76 | - | - | 149,661.80 |
| 流动资产合计(元) | 80,092,656.71 | 71,429,011.56 | 76,435,947.56 | 65,103,731.33 |
| 非流动资产： | ||||
| 固定资产(元) | 13,378,608.23 | 13,663,301.41 | 14,595,148.48 | 15,585,698.07 |
| 使用权资产(元) | 5,227,029.00 | 3,952,877.89 | 4,235,226.31 | 4,517,574.73 |
| 无形资产(元) | 216,981.14 | 231,132.08 | 249,129.23 | 267,895.55 |
| 长期待摊费用(元) | 740,846.61 | 428,413.05 | 513,421.47 | 544,528.47 |
| 递延所得税资产(元) | 435,820.59 | 155,063.90 | 221,558.89 | 258,268.58 |
| 非流动资产合计(元) | 19,999,285.57 | 18,430,788.33 | 19,814,484.38 | 21,173,965.40 |
| 资产总计(元) | 100,091,942.28 | 89,859,799.89 | 96,250,431.94 | 86,277,696.73 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 4,681,729.70 | 7,970,865.14 |
| 应付票据及应付账款(元) | 10,286,027.68 | 9,466,270.45 | 9,684,755.08 | 9,648,133.61 |
| 其中：应付账款(元) | 10,286,027.68 | 9,466,270.45 | 9,684,755.08 | 9,648,133.61 |
| 合同负债(元) | 873,879.93 | 5,365,703.14 | 7,760,833.43 | 11,700,953.77 |
| 应付职工薪酬(元) | 1,281,077.41 | - | 1,610,228.91 | 529,904.68 |
| 应交税费(元) | 1,765,756.66 | 1,729,992.05 | 5,062,773.93 | 1,381,718.57 |
| 其他应付款(元) | 85,420.70 | 26,068.06 | 110,687.78 | 64,990.83 |
| 一年内到期的非流动负债(元) | 763,332.45 | 514,439.91 | 514,439.91 | 666,666.66 |
| 其他流动负债(元) | 87,598.88 | 697,541.41 | 1,008,908.35 | 1,521,123.99 |
| 流动负债合计(元) | 15,143,093.71 | 17,800,015.02 | 30,434,357.09 | 33,484,357.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,134,754.28 | 3,820,830.42 | 3,887,515.36 | 4,295,757.48 |
| 递延所得税负债(元) | 261,351.45 | - | - | - |
| 非流动负债合计(元) | 5,396,105.73 | 3,820,830.42 | 3,887,515.36 | 4,295,757.48 |
| 负债合计(元) | 20,539,199.44 | 21,620,845.44 | 34,321,872.45 | 37,780,114.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 4,375,071.77 | 4,375,071.77 | 4,375,071.77 | 4,375,071.77 |
| 盈余公积(元) | 4,894,546.66 | 3,960,959.89 | 3,125,997.50 | 2,079,680.12 |
| 未分配利润(元) | 48,283,124.41 | 37,902,922.79 | 32,427,490.22 | 20,042,830.11 |
| 归属于母公司股东权益合计(元) | 79,552,742.84 | 68,238,954.45 | 61,928,559.49 | 48,497,582.00 |
| 股东权益合计(元) | 79,552,742.84 | 68,238,954.45 | 61,928,559.49 | 48,497,582.00 |
| 负债和股东权益合计(元) | 100,091,942.28 | 89,859,799.89 | 96,250,431.94 | 86,277,696.73 |
| 公告日期 | 2024-04-09 | 2023-08-23 | 2023-04-21 | 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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