| 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) | 12,231,223.33 | 12,062,784.75 | 28,587,112.67 | 28,911,232.51 |
| 应收票据及应收账款(元) | 12,775,173.38 | 2,109,021.10 | 718,589.33 | 2,436,634.42 |
| 其中：应收票据(元) | 6,887,645.37 | - | - | - |
| 其中：应收账款(元) | 5,887,528.01 | 2,109,021.10 | 718,589.33 | 2,436,634.42 |
| 预付款项(元) | 6,526,792.40 | 2,285,883.04 | 5,997,823.44 | 6,941,699.79 |
| 其他应收款(元) | 109,539.90 | 160,680.47 | 59,288.10 | 7,945.25 |
| 存货(元) | 13,963,054.00 | 20,412,428.66 | 15,887,844.25 | 19,890,264.40 |
| 其他流动资产(元) | 4,158,194.52 | 4,522,008.48 | 3,762,139.42 | 3,731,709.10 |
| 流动资产合计(元) | 49,988,977.53 | 44,247,278.30 | 59,679,750.04 | 62,367,849.25 |
| 非流动资产： | ||||
| 固定资产(元) | 16,899,244.76 | 14,290,951.87 | 15,271,248.17 | 15,712,423.37 |
| 在建工程(元) | - | 3,194,020.35 | 2,188,552.02 | 1,037,184.72 |
| 无形资产(元) | 7,434,461.41 | 7,530,596.71 | 7,626,732.01 | 7,722,867.31 |
| 递延所得税资产(元) | 102,849.65 | 300,713.26 | 282,399.79 | 294,632.71 |
| 其他非流动资产(元) | - | - | - | 842,400.00 |
| 非流动资产合计(元) | 24,436,555.82 | 25,316,282.19 | 25,368,931.99 | 25,609,508.11 |
| 资产总计(元) | 74,425,533.35 | 69,563,560.49 | 85,048,682.03 | 87,977,357.36 |
| 流动负债： | ||||
| 短期借款(元) | 7,000,000.00 | 21,600,000.00 | 22,600,000.00 | 22,900,000.00 |
| 应付票据及应付账款(元) | 3,022,685.82 | 6,902,658.74 | 17,522,019.15 | 23,619,848.91 |
| 其中：应付票据(元) | 2,538,024.55 | 6,200,000.00 | 17,000,000.00 | 23,000,000.00 |
| 其中：应付账款(元) | 484,661.27 | 702,658.74 | 522,019.15 | 619,848.91 |
| 合同负债(元) | 2,035,133.96 | 3,919,186.60 | 3,655,428.46 | 3,568,656.55 |
| 应付职工薪酬(元) | 234,183.78 | 274,347.54 | 275,265.02 | 265,473.52 |
| 应交税费(元) | 893,613.13 | 414,509.08 | 2,057,404.38 | 2,333,909.44 |
| 其他应付款(元) | 155,698.99 | 860,905.99 | 833,449.50 | 4,845,002.25 |
| 其他流动负债(元) | 5,546,195.88 | - | 3,935,192.83 | - |
| 流动负债合计(元) | 18,887,511.56 | 33,971,607.95 | 50,878,759.34 | 57,532,890.67 |
| 非流动负债： | ||||
| 长期借款(元) | 19,000,000.00 | - | - | - |
| 非流动负债合计(元) | 19,000,000.00 | - | - | - |
| 负债合计(元) | 37,887,511.56 | 33,971,607.95 | 50,878,759.34 | 57,532,890.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,518,180.92 | 1,518,180.92 | 5,518,180.92 | 5,518,180.92 |
| 专项储备(元) | 4,817,105.87 | 4,392,635.16 | 3,638,709.42 | 2,990,313.34 |
| 盈余公积(元) | 627,040.82 | 508,070.55 | 508,070.55 | 104,333.04 |
| 未分配利润(元) | 1,575,694.18 | 1,173,065.91 | 4,504,961.80 | 1,831,639.39 |
| 归属于母公司股东权益合计(元) | 36,538,021.79 | 35,591,952.54 | 34,169,922.69 | 30,444,466.69 |
| 股东权益合计(元) | 36,538,021.79 | 35,591,952.54 | 34,169,922.69 | 30,444,466.69 |
| 负债和股东权益合计(元) | 74,425,533.35 | 69,563,560.49 | 85,048,682.03 | 87,977,357.36 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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