| 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) | 4,405,857.72 | 7,914,854.86 | 4,501,411.73 | 9,234,328.94 |
| 应收票据及应收账款(元) | 56,191,674.18 | 40,143,043.09 | 50,479,478.42 | 27,112,979.87 |
| 其中：应收票据(元) | 5,300,000.00 | 6,149,931.32 | 4,230,000.00 | - |
| 其中：应收账款(元) | 50,891,674.18 | 33,993,111.77 | 46,249,478.42 | 27,112,979.87 |
| 预付款项(元) | 450,576.85 | 11,704,292.39 | 7,056,656.96 | 5,200,990.83 |
| 其他应收款(元) | - | 4,500.00 | 4,500.00 | 4,500.00 |
| 存货(元) | 2,345,647.93 | 9,472,999.74 | 4,527,365.37 | 12,641,268.02 |
| 其他流动资产(元) | 678.73 | - | - | - |
| 流动资产合计(元) | 66,039,424.54 | 71,089,690.08 | 66,919,412.48 | 54,194,067.66 |
| 非流动资产： | ||||
| 固定资产(元) | 20,466,401.58 | 12,171,501.58 | 12,785,005.98 | 13,033,179.06 |
| 使用权资产(元) | - | 544,375.31 | 626,786.75 | 709,198.19 |
| 无形资产(元) | 92,390.72 | 112,702.93 | 136,176.01 | 161,239.17 |
| 递延所得税资产(元) | 971,077.63 | 587,432.88 | 692,884.66 | 938,492.67 |
| 非流动资产合计(元) | 21,529,869.93 | 13,416,012.70 | 14,240,853.40 | 14,842,109.09 |
| 资产总计(元) | 87,569,294.47 | 84,505,702.78 | 81,160,265.88 | 69,036,176.75 |
| 流动负债： | ||||
| 短期借款(元) | 34,000,000.00 | 29,000,000.00 | 25,080,000.00 | 20,080,000.00 |
| 应付票据及应付账款(元) | 10,427,321.73 | 7,779,358.84 | 10,710,623.89 | 14,601,298.58 |
| 其中：应付账款(元) | 10,427,321.73 | 7,779,358.84 | 10,710,623.89 | 14,601,298.58 |
| 合同负债(元) | 1,579,606.34 | 5,586,196.93 | 2,501,384.49 | 3,544,384.37 |
| 应付职工薪酬(元) | 1,982,598.77 | 1,437,260.26 | 1,728,900.99 | 1,272,803.57 |
| 应交税费(元) | 559,761.61 | 347,073.48 | 1,185,085.41 | 983,699.16 |
| 其他应付款(元) | 24,598.28 | - | 16,018.06 | - |
| 一年内到期的非流动负债(元) | - | - | 151,231.67 | - |
| 其他流动负债(元) | 3,505,348.82 | 6,984,650.40 | 4,603,770.10 | - |
| 流动负债合计(元) | 52,079,235.55 | 51,134,539.91 | 45,977,014.61 | 40,482,185.68 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 620,174.98 | 544,559.15 | 763,607.78 |
| 递延所得税负债(元) | 2,346,493.20 | 1,056,530.84 | 1,056,530.84 | 998,933.43 |
| 非流动负债合计(元) | 2,346,493.20 | 1,676,705.82 | 1,601,089.99 | 1,762,541.21 |
| 负债合计(元) | 54,425,728.75 | 52,811,245.73 | 47,578,104.60 | 42,244,726.89 |
| 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) | 1,601,113.34 | 1,601,113.34 | 1,601,113.34 | 1,601,113.34 |
| 盈余公积(元) | 2,529,023.40 | 2,070,624.79 | 2,070,624.79 | 1,455,427.76 |
| 未分配利润(元) | 9,013,428.98 | 8,022,718.92 | 9,910,423.15 | 3,734,908.76 |
| 归属于母公司股东权益合计(元) | 33,143,565.72 | 31,694,457.05 | 33,582,161.28 | 26,791,449.86 |
| 股东权益合计(元) | 33,143,565.72 | 31,694,457.05 | 33,582,161.28 | 26,791,449.86 |
| 负债和股东权益合计(元) | 87,569,294.47 | 84,505,702.78 | 81,160,265.88 | 69,036,176.75 |
| 公告日期 | 2024-04-10 | 2023-08-10 | 2023-04-12 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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