| 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) | 3,341,727.72 | 5,907,772.60 | 3,211,902.90 | 6,745,539.54 |
| 应收票据及应收账款(元) | 45,377,375.55 | 44,344,494.84 | 42,460,647.93 | 47,374,238.71 |
| 其中：应收账款(元) | 45,377,375.55 | 44,344,494.84 | 42,460,647.93 | 47,374,238.71 |
| 预付款项(元) | 2,659,386.61 | 717,246.33 | 754,691.80 | 1,266,438.39 |
| 其他应收款(元) | 1,134,365.48 | 784,950.91 | 820,719.90 | 686,312.45 |
| 存货(元) | 14,905,142.89 | 17,296,669.89 | 18,673,832.24 | 24,102,166.66 |
| 流动资产合计(元) | 67,417,998.25 | 69,051,134.57 | 65,921,794.77 | 80,174,695.75 |
| 非流动资产： | ||||
| 固定资产(元) | 5,440,914.71 | 5,568,657.44 | 5,800,307.34 | 5,983,232.59 |
| 在建工程(元) | - | - | - | 67,079.65 |
| 使用权资产(元) | 3,154,199.91 | 2,194,294.79 | 2,649,425.29 | 3,536,033.24 |
| 无形资产(元) | 869,075.95 | 885,169.93 | 901,263.91 | 917,357.89 |
| 长期待摊费用(元) | 38,254.91 | 56,202.71 | 74,150.51 | 77,192.65 |
| 递延所得税资产(元) | 1,924,292.79 | 1,044,283.83 | 1,041,177.35 | 1,039,627.65 |
| 非流动资产合计(元) | 11,426,738.27 | 9,748,608.70 | 10,466,324.40 | 11,620,523.67 |
| 资产总计(元) | 78,844,736.52 | 78,799,743.27 | 76,388,119.17 | 91,795,219.42 |
| 流动负债： | ||||
| 短期借款(元) | 20,100,000.00 | 19,003,474.16 | 19,003,474.16 | 19,300,000.00 |
| 应付票据及应付账款(元) | 6,650,248.96 | 7,987,086.83 | 4,788,179.92 | 7,541,015.98 |
| 其中：应付票据(元) | 4,000,000.00 | 2,410,599.07 | 2,410,599.07 | 2,000,000.00 |
| 其中：应付账款(元) | 2,650,248.96 | 5,576,487.76 | 2,377,580.85 | 5,541,015.98 |
| 合同负债(元) | 673,349.83 | 834,714.62 | 621,473.05 | 4,142,868.48 |
| 应付职工薪酬(元) | 1,191,243.01 | 1,978,909.61 | 2,055,784.65 | 1,308,296.13 |
| 应交税费(元) | 1,043,069.71 | 1,254,421.71 | 1,954,436.11 | 2,409,050.29 |
| 其他应付款(元) | 15,374,741.33 | 15,309,432.38 | 15,430,336.72 | 15,666,803.48 |
| 一年内到期的非流动负债(元) | 1,435,840.67 | 493,764.58 | 987,529.16 | 962,516.86 |
| 其他流动负债(元) | 87,535.48 | 108,512.90 | 80,791.49 | 538,572.90 |
| 流动负债合计(元) | 46,556,028.99 | 46,970,316.79 | 44,922,005.26 | 51,869,124.12 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,736,390.93 | 1,752,297.92 | 1,755,671.81 | 2,701,291.28 |
| 递延所得税负债(元) | 788,549.98 | - | - | - |
| 非流动负债合计(元) | 2,524,940.91 | 1,752,297.92 | 1,755,671.81 | 2,701,291.28 |
| 负债合计(元) | 49,080,969.90 | 48,722,614.71 | 46,677,677.07 | 54,570,415.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,214,800.00 | 20,214,800.00 | 20,214,800.00 | 20,214,800.00 |
| 资本公积(元) | 18,788,075.14 | 18,788,075.14 | 18,788,075.14 | 18,788,075.14 |
| 盈余公积(元) | 404,896.86 | 404,896.86 | 404,896.86 | 404,896.86 |
| 未分配利润(元) | -9,644,005.38 | -9,330,643.44 | -9,697,329.90 | -2,182,967.98 |
| 归属于母公司股东权益合计(元) | 29,763,766.62 | 30,077,128.56 | 29,710,442.10 | 37,224,804.02 |
| 股东权益合计(元) | 29,763,766.62 | 30,077,128.56 | 29,710,442.10 | 37,224,804.02 |
| 负债和股东权益合计(元) | 78,844,736.52 | 78,799,743.27 | 76,388,119.17 | 91,795,219.42 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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