| 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) | 1,910,812.12 | 1,683,866.92 | 2,997,131.08 | 4,551,517.75 |
| 应收票据及应收账款(元) | 22,233,241.26 | 21,672,217.92 | 20,834,040.27 | 21,590,127.14 |
| 其中：应收票据(元) | 7,857,029.07 | 5,287,210.78 | 7,666,300.03 | 8,305,392.83 |
| 其中：应收账款(元) | 14,376,212.19 | 16,385,007.14 | 13,167,740.24 | 13,284,734.31 |
| 预付款项(元) | 172,672.98 | 1,433,911.24 | 1,054,087.25 | 1,481,521.55 |
| 其他应收款(元) | 101,750.00 | 22,749.00 | 7,467.00 | 98,949.00 |
| 存货(元) | 13,699,534.95 | 12,432,671.50 | 12,792,152.70 | 8,840,227.26 |
| 其他流动资产(元) | 242,248.70 | 42,043.78 | 65,826.53 | - |
| 流动资产合计(元) | 38,410,260.01 | 37,507,460.36 | 37,945,204.24 | 36,562,342.70 |
| 非流动资产： | ||||
| 固定资产(元) | 10,975,091.04 | 6,535,458.54 | 6,702,729.28 | 4,997,387.34 |
| 使用权资产(元) | 2,941,328.86 | - | - | - |
| 长期待摊费用(元) | 640,532.85 | 255,067.56 | 358,006.23 | 467,953.29 |
| 递延所得税资产(元) | 609,178.93 | 193,338.82 | 150,280.52 | 162,274.31 |
| 非流动资产合计(元) | 15,166,131.68 | 6,983,864.92 | 7,211,016.03 | 5,627,614.94 |
| 资产总计(元) | 53,576,391.69 | 44,491,325.28 | 45,156,220.27 | 42,189,957.64 |
| 流动负债： | ||||
| 短期借款(元) | 4,000,000.00 | 4,000,000.00 | 5,800,000.00 | 5,800,000.00 |
| 应付票据及应付账款(元) | 4,427,175.05 | 4,721,987.66 | 5,186,302.58 | 4,235,985.35 |
| 其中：应付账款(元) | 4,427,175.05 | 4,721,987.66 | 5,186,302.58 | 4,235,985.35 |
| 合同负债(元) | 388,177.54 | 321,683.71 | 215,664.06 | 387,807.90 |
| 应付职工薪酬(元) | 1,198,540.36 | 295,898.82 | 917,969.00 | 356,701.93 |
| 应交税费(元) | 505,305.04 | 675,765.95 | 930,641.33 | 816,620.30 |
| 其他应付款(元) | 3,400.00 | 64,901.80 | 66,101.80 | 1,639,578.95 |
| 一年内到期的非流动负债(元) | 427,056.33 | - | - | - |
| 其他流动负债(元) | 7,886,856.08 | 4,731,949.63 | 7,027,650.23 | 7,539,225.71 |
| 流动负债合计(元) | 18,836,510.40 | 14,812,187.57 | 20,144,329.00 | 20,775,920.14 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,424,105.08 | - | - | - |
| 递延收益(元) | 31,200.00 | 35,100.00 | 39,000.00 | 42,900.00 |
| 递延所得税负债(元) | 441,199.33 | - | - | - |
| 非流动负债合计(元) | 2,896,504.41 | 35,100.00 | 39,000.00 | 42,900.00 |
| 负债合计(元) | 21,733,014.81 | 14,847,287.57 | 20,183,329.00 | 20,818,820.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,080,000.00 | 10,080,000.00 | 10,080,000.00 | 10,080,000.00 |
| 资本公积(元) | 1,584,376.11 | 1,584,376.11 | 1,584,376.11 | 1,584,376.11 |
| 盈余公积(元) | 2,099,460.07 | 1,412,411.51 | 1,412,411.51 | 994,344.32 |
| 未分配利润(元) | 18,079,540.70 | 16,567,250.09 | 11,896,103.65 | 8,712,417.07 |
| 归属于母公司股东权益合计(元) | 31,843,376.88 | 29,644,037.71 | 24,972,891.27 | 21,371,137.50 |
| 股东权益合计(元) | 31,843,376.88 | 29,644,037.71 | 24,972,891.27 | 21,371,137.50 |
| 负债和股东权益合计(元) | 53,576,391.69 | 44,491,325.28 | 45,156,220.27 | 42,189,957.64 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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