| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 6,838,892.45 | 7,967,519.28 | 7,984,914.44 | 8,807,257.02 | 5,238,381.71 |
| 应收票据及应收账款(元) | 12,479,260.61 | 11,233,488.34 | 12,377,648.50 | 11,553,637.61 | 8,931,915.03 |
| 其中：应收票据(元) | - | 1,442,665.66 | 450,000.00 | 437,000.00 | 20,000.00 |
| 其中：应收账款(元) | 12,479,260.61 | 9,790,822.68 | 11,927,648.50 | 11,116,637.61 | 8,911,915.03 |
| 预付款项(元) | 3,123,704.91 | 961,858.54 | 2,190,666.53 | 3,458,355.97 | 1,732,565.69 |
| 其他应收款(元) | 1,734,824.06 | 1,462,732.06 | 1,739,354.73 | 2,417,129.95 | 1,392,648.69 |
| 存货(元) | 13,956,761.57 | 18,061,698.64 | 14,486,674.72 | 18,005,817.50 | 16,183,616.22 |
| 其他流动资产(元) | 32,252.12 | - | 57,926.70 | - | - |
| 流动资产合计(元) | 40,260,862.20 | 39,687,296.86 | 38,837,185.62 | 44,242,198.05 | 33,479,127.34 |
| 非流动资产： | |||||
| 固定资产(元) | 2,680,892.95 | 2,746,746.54 | 1,843,663.63 | 1,766,035.27 | 1,616,049.88 |
| 在建工程(元) | 156,523.41 | 104,025.48 | 429,182.76 | 98,421.84 | - |
| 使用权资产(元) | 5,409,565.51 | 6,383,725.93 | 7,229,212.50 | 6,540,457.34 | 7,363,537.43 |
| 无形资产(元) | 95,224.81 | 101,054.89 | 106,884.97 | - | - |
| 长期待摊费用(元) | 741,216.01 | 916,802.95 | 1,092,389.89 | 1,173,381.60 | 823,400.60 |
| 递延所得税资产(元) | 231,491.98 | 305,372.15 | 301,226.07 | 211,015.97 | 211,015.97 |
| 非流动资产合计(元) | 9,314,914.67 | 10,557,727.94 | 11,002,559.82 | 9,789,312.02 | 10,014,003.88 |
| 资产总计(元) | 49,575,776.87 | 50,245,024.80 | 49,839,745.44 | 54,031,510.07 | 43,493,131.22 |
| 流动负债： | |||||
| 短期借款(元) | 500,000.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 2,721,026.84 | 1,988,768.06 | 2,068,106.54 | 3,060,535.32 | 1,892,613.73 |
| 其中：应付账款(元) | 2,721,026.84 | 1,988,768.06 | 2,068,106.54 | 3,060,535.32 | 1,892,613.73 |
| 合同负债(元) | 7,378,390.42 | 11,315,461.55 | 11,478,976.95 | 16,667,721.54 | 8,562,966.69 |
| 应付职工薪酬(元) | 876,574.70 | 902,891.83 | 1,194,167.41 | 884,382.85 | 771,235.36 |
| 应交税费(元) | 1,158,220.48 | 625,230.43 | 1,383,544.37 | 680,025.96 | 581,460.62 |
| 应付利息(元) | 146.08 | 1,167.67 | 1,168.67 | 1,168.67 | 1,168.67 |
| 其他应付款(元) | 500,714.05 | 27,432.68 | 2,685,959.62 | 2,298,142.14 | 2,021,380.81 |
| 一年内到期的非流动负债(元) | 1,964,419.42 | 1,858,453.73 | 2,009,211.96 | 1,857,142.86 | 1,857,142.86 |
| 其他流动负债(元) | 959,190.75 | 1,464,510.00 | 1,492,267.00 | 2,162,429.30 | 1,111,244.76 |
| 流动负债合计(元) | 16,058,682.74 | 18,183,915.95 | 26,313,402.52 | 31,611,548.64 | 20,799,213.50 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,160,521.40 | 4,759,062.37 | - | 5,724,778.05 | 6,065,059.25 |
| 专项应付款(元) | - | - | 5,809,241.20 | - | - |
| 非流动负债合计(元) | 4,160,521.40 | 4,759,062.37 | 5,809,241.20 | 5,724,778.05 | 6,065,059.25 |
| 负债合计(元) | 20,219,204.14 | 22,942,978.32 | 32,122,643.72 | 37,336,326.69 | 26,864,272.75 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 15,610,000.00 | 15,610,000.00 | 11,110,000.00 | 11,110,000.00 | 11,110,000.00 |
| 资本公积(元) | 5,094,694.89 | 5,094,694.89 | 594,694.89 | 594,694.89 | 594,694.89 |
| 盈余公积(元) | 3,252,799.12 | 3,047,700.55 | 2,833,106.07 | 2,630,111.41 | 2,464,187.77 |
| 未分配利润(元) | 5,399,078.72 | 3,549,651.05 | 3,179,300.76 | 2,360,377.08 | 2,459,975.81 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - | - | - |
| 归属于母公司股东权益合计(元) | 29,356,572.73 | 27,302,046.48 | 17,717,101.72 | 16,695,183.38 | 16,628,858.47 |
| 股东权益合计(元) | 29,356,572.73 | 27,302,046.48 | 17,717,101.72 | 16,695,183.38 | 16,628,858.47 |
| 负债和股东权益合计(元) | 49,575,776.87 | 50,245,024.80 | 49,839,745.44 | 54,031,510.07 | 43,493,131.22 |
| 公告日期 | 2024-04-12 | 2023-08-29 | 2023-04-18 | 2022-10-28 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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