| 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) | 5,010,402.82 | 6,383,807.46 | 4,310,507.12 | 4,911,814.50 |
| 应收票据及应收账款(元) | 15,276,122.18 | 27,977,870.26 | 26,614,020.12 | 20,013,733.73 |
| 其中：应收账款(元) | 15,276,122.18 | 27,977,870.26 | 26,614,020.12 | 20,013,733.73 |
| 预付款项(元) | 30,617,732.50 | 24,251,693.29 | 10,709,060.46 | 12,347,908.17 |
| 其他应收款(元) | 4,497,758.63 | 3,070,848.31 | 2,622,792.91 | 2,313,688.57 |
| 存货(元) | 24,370,093.58 | 26,348,258.10 | 21,874,559.58 | 14,951,782.57 |
| 其他流动资产(元) | 1,014,614.65 | - | 687,544.31 | 747,366.94 |
| 流动资产合计(元) | 80,786,724.36 | 88,032,477.42 | 66,818,484.50 | 55,286,294.48 |
| 非流动资产： | ||||
| 固定资产(元) | 1,399,160.58 | 1,691,574.05 | 1,927,132.67 | 2,199,707.51 |
| 使用权资产(元) | 314,903.91 | 363,857.49 | 486,669.73 | 560,242.89 |
| 无形资产(元) | 83,709.43 | 114,794.91 | 150,846.79 | 127,358.51 |
| 长期待摊费用(元) | 403,834.46 | 550,400.00 | 659,112.83 | 598,637.39 |
| 其他非流动资产(元) | - | - | 3,205.00 | - |
| 非流动资产合计(元) | 2,201,608.38 | 2,720,626.45 | 3,226,967.02 | 3,485,946.30 |
| 资产总计(元) | 82,988,332.74 | 90,753,103.87 | 70,045,451.52 | 58,772,240.78 |
| 流动负债： | ||||
| 短期借款(元) | 6,600,000.00 | 6,600,000.00 | 6,600,000.00 | 6,600,000.00 |
| 应付票据及应付账款(元) | 4,492,829.46 | 14,848,774.50 | 11,999,411.54 | 3,017,329.37 |
| 其中：应付账款(元) | 4,492,829.46 | 14,848,774.50 | 11,999,411.54 | 3,017,329.37 |
| 预收款项(元) | - | 5,458,834.08 | 2,831,174.23 | - |
| 合同负债(元) | 9,505,621.28 | 4,394,103.75 | 4,052,212.28 | 4,541,093.60 |
| 应付职工薪酬(元) | 640,337.36 | 803,295.80 | 731,821.43 | 567,950.77 |
| 应交税费(元) | 476,985.23 | -687,946.41 | 55,858.35 | 28,180.69 |
| 其他应付款(元) | 8,506,911.65 | 17,600,227.00 | 1,951,865.91 | 2,440,875.45 |
| 一年内到期的非流动负债(元) | 5,196,385.49 | - | 196,385.49 | - |
| 其他流动负债(元) | 855,505.95 | - | 395,469.37 | 395,469.37 |
| 流动负债平衡项目(元) | -0.02 | - | - | - |
| 流动负债合计(元) | 36,274,576.40 | 49,017,288.72 | 28,814,198.60 | 17,590,899.25 |
| 非流动负债： | ||||
| 长期借款(元) | 5,000,000.00 | - | - | - |
| 租赁负债(元) | 140,243.81 | 408,385.65 | 312,459.05 | 591,047.54 |
| 非流动负债合计(元) | 5,140,243.81 | 408,385.65 | 312,459.05 | 591,047.54 |
| 负债合计(元) | 41,414,820.21 | 49,425,674.37 | 29,126,657.65 | 18,181,946.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 8,188,560.36 | 8,188,560.36 | 8,188,560.36 | 8,188,560.36 |
| 盈余公积(元) | 709,487.84 | 702,777.95 | 702,777.95 | 702,777.95 |
| 未分配利润(元) | 12,675,464.33 | 12,436,091.19 | 12,027,455.56 | 11,698,955.68 |
| 归属于母公司股东权益合计(元) | 41,573,512.53 | 41,327,429.50 | 40,918,793.87 | 40,590,293.99 |
| 股东权益合计(元) | 41,573,512.53 | 41,327,429.50 | 40,918,793.87 | 40,590,293.99 |
| 负债和股东权益合计(元) | 82,988,332.74 | 90,753,103.87 | 70,045,451.52 | 58,772,240.78 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 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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