| 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) | 3,292,591.24 | 2,644,398.52 | 925,662.68 | 1,354,423.30 |
| 应收票据及应收账款(元) | 5,128,210.35 | 5,446,988.67 | 10,095,497.13 | 3,815,875.39 |
| 其中：应收账款(元) | 5,128,210.35 | 5,446,988.67 | 10,095,497.13 | 3,815,875.39 |
| 预付款项(元) | 883,628.57 | 847,576.02 | 913,053.53 | 1,200,820.72 |
| 其他应收款(元) | 156,801.01 | 369,249.14 | 159,288.48 | 208,150.73 |
| 存货(元) | 13,513,333.72 | 13,312,230.30 | 10,637,324.88 | 11,952,541.64 |
| 合同资产(元) | 566,119.73 | 1,550,700.95 | 1,415,673.19 | 2,932,733.31 |
| 其他流动资产(元) | 598,253.77 | 629,474.31 | 588,883.93 | 644,708.49 |
| 流动资产合计(元) | 24,756,562.39 | 24,800,617.91 | 24,735,383.82 | 22,576,753.58 |
| 非流动资产： | ||||
| 固定资产(元) | 23,882,828.18 | 24,985,664.20 | 27,282,228.02 | 28,122,625.96 |
| 在建工程(元) | 522,360.00 | 522,360.00 | 522,360.00 | 522,360.00 |
| 无形资产(元) | 5,828,911.82 | 5,921,142.94 | 5,991,065.56 | 6,081,628.78 |
| 长期待摊费用(元) | 1,110,831.88 | 1,185,809.24 | 1,306,809.33 | 1,430,576.17 |
| 递延所得税资产(元) | 975,434.39 | 978,796.98 | 891,235.21 | 2,544,654.15 |
| 其他非流动资产(元) | 1,118,000.00 | 218,000.00 | 218,000.00 | 218,000.00 |
| 非流动资产合计(元) | 33,438,366.27 | 33,811,773.36 | 36,211,698.12 | 38,919,845.06 |
| 资产总计(元) | 58,194,928.66 | 58,612,391.27 | 60,947,081.94 | 61,496,598.64 |
| 流动负债： | ||||
| 短期借款(元) | 20,022,833.34 | 15,717,970.84 | 11,016,530.81 | 9,004,759.71 |
| 应付票据及应付账款(元) | 3,964,943.60 | 3,440,701.92 | 4,532,704.35 | 3,843,166.43 |
| 其中：应付账款(元) | 3,964,943.60 | 3,440,701.92 | 4,532,704.35 | 3,843,166.43 |
| 合同负债(元) | 5,647,409.70 | 4,194,498.25 | 2,370,939.53 | 3,873,157.98 |
| 应付职工薪酬(元) | 1,181,148.62 | 667,765.21 | 1,073,474.23 | 645,853.84 |
| 应交税费(元) | 488,931.54 | 2,482,380.28 | 3,926,112.21 | 1,084,841.00 |
| 其他应付款(元) | 2,005,430.58 | 142,325.73 | 1,114,861.80 | 1,746,337.29 |
| 一年内到期的非流动负债(元) | 3,003,958.33 | - | - | - |
| 其他流动负债(元) | 619,608.26 | 374,770.85 | 300,700.30 | 472,904.92 |
| 流动负债合计(元) | 36,934,263.97 | 27,020,413.08 | 24,335,323.23 | 20,671,021.17 |
| 非流动负债： | ||||
| 长期借款(元) | - | 3,004,333.33 | 3,004,333.33 | 3,004,333.33 |
| 递延所得税负债(元) | - | - | - | 3,104,881.43 |
| 非流动负债合计(元) | - | 3,004,333.33 | 3,004,333.33 | 6,109,214.76 |
| 负债合计(元) | 36,934,263.97 | 30,024,746.41 | 27,339,656.56 | 26,780,235.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 7,873,113.35 | 7,873,113.35 | 7,873,113.35 | 7,873,113.35 |
| 盈余公积(元) | 3,823,168.80 | 3,823,168.80 | 3,823,168.80 | 3,823,168.80 |
| 未分配利润(元) | -2,435,617.46 | 4,891,362.71 | 9,911,143.23 | 11,020,080.56 |
| 归属于母公司股东权益合计(元) | 21,260,664.69 | 28,587,644.86 | 33,607,425.38 | 34,716,362.71 |
| 股东权益合计(元) | 21,260,664.69 | 28,587,644.86 | 33,607,425.38 | 34,716,362.71 |
| 负债和股东权益合计(元) | 58,194,928.66 | 58,612,391.27 | 60,947,081.94 | 61,496,598.64 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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