| 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) | 255,210.60 | 457,045.46 | 4,019,231.17 | 553,700.07 |
| 应收票据及应收账款(元) | 19,841,151.03 | 17,921,522.85 | 17,894,858.59 | 17,589,384.29 |
| 其中：应收票据(元) | 100,000.00 | 149,610.00 | 300,030.00 | - |
| 其中：应收账款(元) | 19,741,151.03 | 17,771,912.85 | 17,594,828.59 | 17,589,384.29 |
| 预付款项(元) | 12,031,641.24 | 15,149,579.21 | 11,754,853.30 | 14,019,033.95 |
| 其他应收款(元) | 13,715,900.17 | 14,505,239.85 | 14,463,516.54 | 306,680.46 |
| 存货(元) | 9,647,898.99 | 6,383,556.83 | 5,228,426.66 | 5,574,913.21 |
| 其他流动资产(元) | 917,764.21 | 120,116.92 | - | 65,709.61 |
| 流动资产合计(元) | 56,409,566.24 | 54,537,061.12 | 53,360,886.26 | 38,109,421.59 |
| 非流动资产： | ||||
| 固定资产(元) | 400,868.55 | 475,569.05 | 455,682.23 | 610,868.62 |
| 递延所得税资产(元) | 1,380,326.51 | - | 1,291,480.47 | 442,058.83 |
| 其他非流动资产(元) | - | 1,179,996.13 | - | - |
| 非流动资产合计(元) | 1,781,195.06 | 1,655,565.18 | 1,747,162.70 | 1,052,927.45 |
| 资产总计(元) | 58,190,761.30 | 56,192,626.30 | 55,108,048.96 | 39,162,349.04 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 11,500,000.00 | 11,500,000.00 | 3,500,000.00 |
| 应付票据及应付账款(元) | 24,141,062.34 | 18,930,170.48 | 18,368,896.02 | 11,635,932.58 |
| 其中：应付账款(元) | 24,141,062.34 | 18,930,170.48 | 18,368,896.02 | 11,635,932.58 |
| 合同负债(元) | 6,577,787.43 | 1,076,378.58 | 724,809.31 | 714,959.12 |
| 应付职工薪酬(元) | 1,324,977.56 | 584,235.49 | 330,000.00 | 26,283.45 |
| 应交税费(元) | 23,101.67 | 2,245.14 | 97,566.72 | 3,206.59 |
| 其他应付款(元) | 3,845,014.59 | 6,696,453.92 | 5,438,240.05 | 4,118,078.42 |
| 其他流动负债(元) | 955,112.37 | 289,539.22 | 383,246.04 | 92,944.68 |
| 流动负债合计(元) | 41,867,055.96 | 39,079,022.83 | 36,842,758.14 | 20,091,404.84 |
| 非流动负债： | ||||
| 负债合计(元) | 41,867,055.96 | 39,079,022.83 | 36,842,758.14 | 20,091,404.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,366,000.00 | 12,366,000.00 | 12,366,000.00 | 12,366,000.00 |
| 资本公积(元) | 24,643.96 | 24,643.96 | 24,643.96 | 24,643.96 |
| 盈余公积(元) | 776,614.62 | 776,614.62 | 776,614.62 | 776,614.62 |
| 未分配利润(元) | 3,156,446.76 | 3,946,344.89 | 5,098,032.24 | 5,903,685.62 |
| 归属于母公司股东权益合计(元) | 16,323,705.34 | 17,113,603.47 | 18,265,290.82 | 19,070,944.20 |
| 股东权益合计(元) | 16,323,705.34 | 17,113,603.47 | 18,265,290.82 | 19,070,944.20 |
| 负债和股东权益合计(元) | 58,190,761.30 | 56,192,626.30 | 55,108,048.96 | 39,162,349.04 |
| 公告日期 | 2024-04-19 | 2023-08-08 | 2023-04-20 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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