| 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) | 18,445,762.79 | 19,834,859.99 | 13,579,261.89 | 14,569,970.99 |
| 应收票据及应收账款(元) | 34,955,730.28 | 44,122,162.94 | 51,188,859.78 | 35,773,845.06 |
| 其中：应收票据(元) | - | - | 1,121,320.00 | - |
| 其中：应收账款(元) | 34,955,730.28 | 44,122,162.94 | 50,067,539.78 | 35,773,845.06 |
| 预付款项(元) | 557,372.88 | 3,259,287.28 | 3,718,660.11 | 3,967,856.24 |
| 其他应收款(元) | 2,494,043.42 | 1,060,332.19 | 1,106,590.33 | 1,138,061.23 |
| 存货(元) | 11,082,066.90 | 18,241,995.78 | 12,432,642.23 | 33,739,402.44 |
| 其他流动资产(元) | 346,621.67 | - | 366,175.38 | 536,000.08 |
| 流动资产合计(元) | 81,008,663.04 | 100,315,252.62 | 91,583,237.69 | 104,515,014.89 |
| 非流动资产： | ||||
| 固定资产(元) | 20,270,400.83 | 19,021,955.02 | 24,610,753.24 | 24,715,781.23 |
| 在建工程(元) | 1,957,542.57 | 1,949,484.32 | 1,417,330.64 | 1,417,330.64 |
| 使用权资产(元) | - | - | - | 1,732,225.79 |
| 无形资产(元) | 9,711,722.41 | 9,744,291.48 | 13,298,554.29 | 13,507,989.53 |
| 长期待摊费用(元) | - | - | - | 11,862.88 |
| 递延所得税资产(元) | - | 1,241,815.97 | - | 1,295,253.01 |
| 其他非流动资产(元) | - | 100,000.00 | - | 34,500.00 |
| 非流动资产合计(元) | 31,939,665.81 | 32,057,546.79 | 39,326,638.17 | 42,714,943.08 |
| 资产总计(元) | 112,948,328.85 | 132,372,799.41 | 130,909,875.86 | 147,229,957.97 |
| 流动负债： | ||||
| 短期借款(元) | 26,026,176.95 | 53,064,640.27 | 58,041,097.13 | 58,113,606.28 |
| 应付票据及应付账款(元) | 13,137,729.57 | 19,611,996.80 | 24,698,374.30 | 34,034,837.08 |
| 其中：应付票据(元) | 3,377,703.04 | 7,454,728.10 | 10,602,990.81 | 15,653,067.82 |
| 其中：应付账款(元) | 9,760,026.53 | 12,157,268.70 | 14,095,383.49 | 18,381,769.26 |
| 合同负债(元) | 245,657.52 | 2,869,206.15 | 45,262.52 | 6,505,939.79 |
| 应付职工薪酬(元) | 4,701,599.67 | 1,980,133.62 | 4,965,186.90 | 2,194,125.26 |
| 应交税费(元) | 1,892,686.49 | 1,876,115.15 | 2,278,559.08 | 690,640.42 |
| 其他应付款(元) | 252,379.49 | 314,730.20 | 318,350.20 | 220,407.20 |
| 一年内到期的非流动负债(元) | 19,555.56 | - | - | - |
| 其他流动负债(元) | 31,935.48 | 372,996.80 | 5,884.13 | 845,266.72 |
| 流动负债合计(元) | 46,307,720.73 | 80,089,818.99 | 90,352,714.26 | 102,604,822.75 |
| 非流动负债： | ||||
| 长期借款(元) | 20,000,000.00 | - | - | - |
| 租赁负债(元) | - | - | - | 625,891.62 |
| 非流动负债合计(元) | 20,000,000.00 | - | - | 625,891.62 |
| 负债合计(元) | 66,307,720.73 | 80,089,818.99 | 90,352,714.26 | 103,230,714.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,015,409.31 | 5,015,409.31 | 5,015,409.31 | 5,015,409.31 |
| 盈余公积(元) | 3,100,643.47 | 1,892,298.82 | 1,892,298.82 | 1,167,763.58 |
| 未分配利润(元) | 8,524,555.34 | 15,375,272.29 | 3,649,453.47 | 7,816,070.71 |
| 归属于母公司股东权益合计(元) | 46,640,608.12 | 52,282,980.42 | 40,557,161.60 | 43,999,243.60 |
| 股东权益合计(元) | 46,640,608.12 | 52,282,980.42 | 40,557,161.60 | 43,999,243.60 |
| 负债和股东权益合计(元) | 112,948,328.85 | 132,372,799.41 | 130,909,875.86 | 147,229,957.97 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-04-17 | 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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