| 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) | 1,878,560.10 | 2,435,152.98 | 5,556,776.99 | 9,206,068.91 |
| 应收票据及应收账款(元) | 58,546,925.74 | 34,850,552.13 | 80,347,029.03 | 38,890,177.59 |
| 其中：应收票据(元) | 24,160,524.54 | 520,000.00 | 43,453,166.88 | 3,402,841.25 |
| 其中：应收账款(元) | 34,386,401.20 | 34,330,552.13 | 36,893,862.15 | 35,487,336.34 |
| 预付款项(元) | 28,396.56 | 47,423.43 | 184,496.56 | 900,396.56 |
| 其他应收款(元) | - | 133,000.00 | 28,500.00 | - |
| 存货(元) | 8,463,425.19 | 10,951,183.78 | 6,874,434.05 | 14,338,087.18 |
| 其他流动资产(元) | 163,382.97 | - | 401,875.07 | 298,252.24 |
| 流动资产合计(元) | 69,080,690.56 | 48,417,312.32 | 93,393,111.70 | 63,632,982.48 |
| 非流动资产： | ||||
| 固定资产(元) | 18,898,439.40 | 19,661,420.47 | 20,468,790.55 | 16,911,366.17 |
| 在建工程(元) | 741,840.06 | 853,197.93 | 757,306.30 | 1,041,702.43 |
| 使用权资产(元) | 5,404,741.75 | 591,309.58 | 1,182,619.16 | 1,281,462.56 |
| 无形资产(元) | 23,458.70 | 25,922.78 | 28,386.86 | 30,850.94 |
| 长期待摊费用(元) | 285,214.30 | 168,984.79 | 266,592.50 | 375,330.56 |
| 递延所得税资产(元) | 1,123,017.61 | 313,217.27 | 335,698.28 | 359,022.97 |
| 其他非流动资产(元) | 387,800.00 | - | 850,000.00 | - |
| 非流动资产合计(元) | 26,864,511.82 | 21,614,052.82 | 23,889,393.65 | 19,999,735.63 |
| 资产总计(元) | 95,945,202.38 | 70,031,365.14 | 117,282,505.35 | 83,632,718.11 |
| 流动负债： | ||||
| 短期借款(元) | 23,025,963.89 | 23,026,638.89 | 23,025,050.00 | 22,000,000.00 |
| 应付票据及应付账款(元) | 13,469,603.45 | 16,569,524.16 | 11,769,064.29 | 20,912,731.83 |
| 其中：应付票据(元) | - | - | 2,000,000.00 | 4,000,000.00 |
| 其中：应付账款(元) | 13,469,603.45 | 16,569,524.16 | 9,769,064.29 | 16,912,731.83 |
| 预收款项(元) | 350.00 | - | - | 271,205.00 |
| 应付职工薪酬(元) | 1,082,894.61 | 1,127,527.46 | 1,427,527.46 | 1,136,939.86 |
| 应交税费(元) | 20,256.19 | 14,582.83 | 93,270.32 | 212,195.07 |
| 应付利息(元) | - | - | 156,597.87 | 34,136.11 |
| 应付股利(元) | 7,530,000.00 | - | - | - |
| 其他应付款(元) | 232,000.47 | 416,090.30 | 7,732,199.57 | 8,565,755.67 |
| 一年内到期的非流动负债(元) | 3,062,138.69 | 1,436,178.95 | 3,098,808.51 | 656,982.86 |
| 其他流动负债(元) | 23,083,532.88 | - | 43,264,302.82 | - |
| 流动负债合计(元) | 71,506,740.18 | 42,590,542.59 | 90,566,820.84 | 53,789,946.40 |
| 非流动负债： | ||||
| 长期借款(元) | 420.21 | - | 185,692.57 | 3,425,862.79 |
| 租赁负债(元) | 2,553,836.46 | - | - | 624,479.70 |
| 递延所得税负债(元) | 827,175.56 | - | - | - |
| 非流动负债合计(元) | 3,381,432.23 | - | 185,692.57 | 4,050,342.49 |
| 负债合计(元) | 74,888,172.41 | 42,590,542.59 | 90,752,513.41 | 57,840,288.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 2,353,879.18 | 2,353,879.18 | 2,353,879.18 | 2,353,879.18 |
| 盈余公积(元) | 2,428,315.09 | 2,222,611.29 | 2,222,611.29 | 1,921,477.18 |
| 未分配利润(元) | 1,274,835.70 | 7,864,332.08 | 6,953,501.47 | 6,517,072.86 |
| 归属于母公司股东权益合计(元) | 21,057,029.97 | 27,440,822.55 | 26,529,991.94 | 25,792,429.22 |
| 股东权益合计(元) | 21,057,029.97 | 27,440,822.55 | 26,529,991.94 | 25,792,429.22 |
| 负债和股东权益合计(元) | 95,945,202.38 | 70,031,365.14 | 117,282,505.35 | 83,632,718.11 |
| 公告日期 | 2024-04-11 | 2023-08-16 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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