| 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) | 4,317,043.02 | 4,633,638.27 | 3,548,976.21 | 369,172.09 |
| 应收票据及应收账款(元) | 44,910,565.23 | 46,655,364.32 | 53,273,581.29 | 64,481,217.11 |
| 其中：应收票据(元) | - | - | 1,000,000.00 | 1,000,000.00 |
| 其中：应收账款(元) | 44,910,565.23 | 46,655,364.32 | 52,273,581.29 | 63,481,217.11 |
| 预付款项(元) | 2,970,344.07 | 840,489.11 | 3,768,031.30 | 571,952.21 |
| 其他应收款(元) | 3,196,946.12 | 2,981,563.19 | 3,342,270.64 | 3,686,499.90 |
| 存货(元) | 42,474,919.67 | 18,521,460.18 | 9,947,197.10 | - |
| 合同资产(元) | - | - | - | 329,327.89 |
| 其他流动资产(元) | 320,497.44 | 20,852.83 | 324,389.80 | - |
| 流动资产合计(元) | 98,190,315.55 | 73,653,367.90 | 74,204,446.34 | 69,438,169.20 |
| 非流动资产： | ||||
| 固定资产(元) | 2,363,727.08 | 2,803,959.69 | 414,228.64 | 339,863.95 |
| 使用权资产(元) | 2,052,484.68 | 322,949.13 | 807,372.99 | 1,291,796.85 |
| 无形资产(元) | 5,754,686.70 | 6,265,482.90 | 6,776,279.10 | 7,633,219.81 |
| 长期待摊费用(元) | 195,861.14 | 11,620.42 | 11,620.42 | 16,268.59 |
| 递延所得税资产(元) | 1,545,409.72 | 1,142,748.04 | 1,408,501.04 | 1,114,614.88 |
| 非流动资产合计(元) | 11,912,169.32 | 10,546,760.18 | 9,418,002.19 | 10,395,764.08 |
| 资产总计(元) | 110,102,484.87 | 84,200,128.08 | 83,622,448.53 | 79,833,933.28 |
| 流动负债： | ||||
| 短期借款(元) | 18,704,283.41 | 19,999,999.35 | 8,865,771.48 | 7,000,000.00 |
| 应付票据及应付账款(元) | 16,412,812.29 | 9,619,964.04 | 12,853,567.48 | 19,051,737.92 |
| 其中：应付账款(元) | 16,412,812.29 | 9,619,964.04 | 12,853,567.48 | 19,051,737.92 |
| 预收款项(元) | - | 217,296.27 | 200,000.00 | 17,296.27 |
| 合同负债(元) | 14,246,732.49 | 1,788,375.99 | 6,859,995.96 | - |
| 应付职工薪酬(元) | 1,892,971.91 | 1,964,382.66 | 3,962,771.82 | 3,509,144.62 |
| 应交税费(元) | 3,192,237.29 | 2,315,817.50 | 526,842.72 | 3,051,275.92 |
| 其他应付款(元) | 4,922,792.66 | 2,512,044.83 | 3,445,307.38 | 5,325,844.85 |
| 一年内到期的非流动负债(元) | 838,328.99 | 341,766.96 | 588,498.76 | 109,323.72 |
| 其他流动负债(元) | 654,166.20 | 55,012.64 | 2,560,738.36 | 874.72 |
| 流动负债合计(元) | 60,864,325.24 | 38,814,660.24 | 39,863,493.96 | 38,065,498.02 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,218,025.14 | - | - | 1,241,354.94 |
| 递延所得税负债(元) | 288,235.13 | - | - | 187,592.60 |
| 非流动负债合计(元) | 1,506,260.27 | - | - | 1,428,947.54 |
| 负债合计(元) | 62,370,585.51 | 38,814,660.24 | 39,863,493.96 | 39,494,445.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,013,560.00 | 12,013,560.00 | 12,013,560.00 | 12,013,560.00 |
| 资本公积(元) | 1,806,627.10 | 1,806,627.10 | 1,806,627.10 | 1,806,627.10 |
| 盈余公积(元) | 3,350,142.17 | 2,925,487.17 | 2,925,487.17 | 2,546,530.59 |
| 未分配利润(元) | 30,168,313.97 | 28,072,911.56 | 26,998,212.30 | 23,862,480.97 |
| 归属于母公司股东权益合计(元) | 47,338,643.24 | 44,818,585.83 | 43,743,886.57 | 40,229,198.66 |
| 少数股东权益(元) | 393,256.12 | 566,882.01 | 15,068.00 | 110,289.06 |
| 股东权益合计(元) | 47,731,899.36 | 45,385,467.84 | 43,758,954.57 | 40,339,487.72 |
| 负债和股东权益合计(元) | 110,102,484.87 | 84,200,128.08 | 83,622,448.53 | 79,833,933.28 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-24 | 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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