| 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) | 6,115,332.58 | 5,538,343.13 | 2,022,949.53 | 1,467,071.74 |
| 应收票据及应收账款(元) | 36,282,021.24 | 25,071,286.99 | 27,198,367.23 | 15,672,021.19 |
| 其中：应收票据(元) | 3,409,459.29 | 3,073,682.39 | 7,210,750.32 | 1,301,812.63 |
| 其中：应收账款(元) | 32,872,561.95 | 21,997,604.60 | 19,987,616.91 | 14,370,208.56 |
| 预付款项(元) | 1,047,272.62 | 6,259,217.43 | 467,527.42 | 2,429,352.19 |
| 其他应收款(元) | 254,641.53 | 6,512,441.53 | 268,378.40 | 155,086.55 |
| 存货(元) | 19,703,015.33 | 23,468,154.45 | 28,129,677.03 | 29,724,082.19 |
| 其他流动资产(元) | 6,285,204.35 | 5,923,979.96 | 6,349,371.22 | 6,058,029.91 |
| 流动资产合计(元) | 69,687,487.65 | 72,773,423.49 | 64,436,270.83 | 55,505,643.77 |
| 非流动资产： | ||||
| 固定资产(元) | 22,383,496.37 | 17,946,574.92 | 16,761,966.89 | 10,337,994.23 |
| 在建工程(元) | 2,270,045.55 | 1,750,986.24 | 962,775.23 | 1,279,341.43 |
| 无形资产(元) | 587,841.88 | 596,637.52 | 605,433.16 | 614,228.80 |
| 长期待摊费用(元) | 96,373.39 | 111,253.39 | 126,133.39 | 145,622.84 |
| 递延所得税资产(元) | 463,082.42 | 425,268.58 | 342,064.09 | 352,900.24 |
| 其他非流动资产(元) | 3,435,520.19 | 500,000.00 | 3,469,134.11 | 500,000.00 |
| 非流动资产合计(元) | 29,236,359.80 | 21,330,720.65 | 22,267,506.87 | 13,230,087.54 |
| 资产总计(元) | 98,923,847.45 | 94,104,144.14 | 86,703,777.70 | 68,735,731.31 |
| 流动负债： | ||||
| 短期借款(元) | 30,636,000.00 | 31,536,000.00 | 23,040,812.50 | 17,000,000.00 |
| 应付票据及应付账款(元) | 32,348,898.72 | 29,384,446.75 | 29,379,889.47 | 22,957,416.63 |
| 其中：应付票据(元) | 4,612,582.36 | 1,059,672.99 | 1,294,038.77 | - |
| 其中：应付账款(元) | 27,736,316.36 | 28,324,773.76 | 28,085,850.70 | 22,957,416.63 |
| 预收款项(元) | - | - | - | 528,831.56 |
| 合同负债(元) | 552,893.50 | 544,861.50 | 1,215,988.87 | - |
| 应付职工薪酬(元) | 698,625.00 | - | 574,156.55 | - |
| 应交税费(元) | 66,996.74 | 136,138.79 | 281,015.60 | 209,860.62 |
| 其他应付款(元) | 6,714,375.95 | 6,810,475.95 | 4,877,975.05 | 3,618,955.00 |
| 一年内到期的非流动负债(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 其他流动负债(元) | 501,413.64 | - | 520,000.00 | - |
| 流动负债合计(元) | 72,719,203.55 | 69,611,922.99 | 61,089,838.04 | 44,315,063.81 |
| 非流动负债： | ||||
| 长期借款(元) | 1,400,000.00 | 2,000,000.00 | 2,600,000.00 | 4,400,000.00 |
| 非流动负债合计(元) | 1,400,000.00 | 2,000,000.00 | 2,600,000.00 | 4,400,000.00 |
| 负债合计(元) | 74,119,203.55 | 71,611,922.99 | 63,689,838.04 | 48,715,063.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,260,000.00 | 13,260,000.00 | 13,260,000.00 | 13,260,000.00 |
| 资本公积(元) | 1,152,753.00 | 1,152,753.00 | 1,152,753.00 | 1,152,753.00 |
| 盈余公积(元) | 1,421,274.09 | 1,247,383.80 | 1,247,383.80 | 868,788.08 |
| 未分配利润(元) | 8,970,616.81 | 6,832,084.35 | 7,353,802.86 | 4,739,126.42 |
| 归属于母公司股东权益合计(元) | 24,804,643.90 | 22,492,221.15 | 23,013,939.66 | 20,020,667.50 |
| 股东权益合计(元) | 24,804,643.90 | 22,492,221.15 | 23,013,939.66 | 20,020,667.50 |
| 负债和股东权益合计(元) | 98,923,847.45 | 94,104,144.14 | 86,703,777.70 | 68,735,731.31 |
| 公告日期 | 2024-04-16 | 2023-08-25 | 2023-04-18 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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