| 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) | 15,502,739.86 | 8,022,740.36 | 5,324,085.54 | 4,023,057.08 |
| 其中：交易性金融资产(元) | 4,328.10 | 4,328.10 | 4,328.10 | 4,328.10 |
| 应收票据及应收账款(元) | 26,333,406.62 | 24,129,484.11 | 30,857,014.49 | 29,527,425.73 |
| 其中：应收账款(元) | 26,333,406.62 | 24,129,484.11 | 30,857,014.49 | 29,527,425.73 |
| 预付款项(元) | 2,932,309.23 | 6,027,248.30 | 3,791,164.70 | 4,535,942.20 |
| 其他应收款(元) | 2,404,139.36 | 2,623,066.18 | 94,990.78 | 705,433.47 |
| 存货(元) | 15,170,600.14 | 20,279,829.86 | 19,880,646.77 | 18,740,409.54 |
| 其他流动资产(元) | 223,110.21 | 328,120.79 | 210,990.97 | 435,210.84 |
| 流动资产合计(元) | 62,570,633.52 | 61,414,817.70 | 60,163,221.35 | 57,971,806.96 |
| 非流动资产： | ||||
| 固定资产(元) | 15,069,503.75 | 16,467,054.10 | 17,897,629.92 | 19,284,830.42 |
| 在建工程(元) | 64,508.00 | - | - | - |
| 使用权资产(元) | 1,031,782.17 | 1,924,207.05 | 1,924,207.05 | 1,408,315.96 |
| 无形资产(元) | 4,469,974.66 | 4,423,901.72 | 4,552,883.56 | 4,681,355.84 |
| 长期待摊费用(元) | 764,127.90 | 891,677.28 | 1,037,205.35 | 1,146,776.04 |
| 递延所得税资产(元) | 2,759,952.47 | 2,495,236.22 | 2,725,931.83 | 2,640,669.24 |
| 非流动资产合计(元) | 24,159,848.95 | 26,202,076.37 | 28,137,857.71 | 29,161,947.50 |
| 资产总计(元) | 86,730,482.47 | 87,616,894.07 | 88,301,079.06 | 87,133,754.46 |
| 流动负债： | ||||
| 短期借款(元) | 7,300,000.00 | 7,300,000.00 | 3,800,000.00 | 7,300,000.00 |
| 应付票据及应付账款(元) | 9,938,198.81 | 13,713,522.25 | 10,900,580.06 | 11,475,275.33 |
| 其中：应付账款(元) | 9,938,198.81 | 13,713,522.25 | 10,900,580.06 | 11,475,275.33 |
| 合同负债(元) | 2,898,192.75 | 2,482,055.05 | 2,373,872.87 | 2,298,358.46 |
| 应付职工薪酬(元) | 1,059,895.19 | 1,431,313.00 | 2,098,113.62 | 1,134,793.36 |
| 应交税费(元) | 944,922.58 | 1,793,641.81 | 758,654.01 | 1,114,552.67 |
| 其他应付款(元) | 3,107,615.70 | 1,167,635.88 | 8,011,202.88 | 3,441,981.78 |
| 一年内到期的非流动负债(元) | 1,098,270.76 | 1,990,695.64 | 1,990,695.64 | 1,441,560.26 |
| 其他流动负债(元) | 260,837.34 | 322,667.16 | 213,648.56 | 206,852.26 |
| 流动负债合计(元) | 26,607,933.13 | 30,201,530.79 | 30,146,767.64 | 28,413,374.12 |
| 非流动负债： | ||||
| 预计负债(元) | 51,438.17 | 51,438.17 | 51,438.17 | 51,438.17 |
| 递延收益(元) | 5,759,610.00 | 6,117,400.00 | 6,398,710.00 | 6,365,100.00 |
| 递延所得税负债(元) | 154,767.33 | - | - | - |
| 非流动负债合计(元) | 5,965,815.50 | 6,168,838.17 | 6,450,148.17 | 6,416,538.17 |
| 负债合计(元) | 32,573,748.63 | 36,370,368.96 | 36,596,915.81 | 34,829,912.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 22,668,040.99 | 22,668,040.99 | 22,668,040.99 | 22,710,354.59 |
| 专项储备(元) | 264,100.56 | 366,813.59 | - | - |
| 盈余公积(元) | 933,207.38 | 933,207.38 | 933,207.38 | 426,689.23 |
| 未分配利润(元) | 8,239,768.45 | 5,228,010.78 | 6,051,298.42 | 7,166,798.35 |
| 归属于母公司股东权益合计(元) | 54,105,117.38 | 51,196,072.74 | 51,652,546.79 | 52,303,842.17 |
| 少数股东权益(元) | 51,616.46 | 50,452.37 | 51,616.46 | - |
| 股东权益合计(元) | 54,156,733.84 | 51,246,525.11 | 51,704,163.25 | 52,303,842.17 |
| 负债和股东权益合计(元) | 86,730,482.47 | 87,616,894.07 | 88,301,079.06 | 87,133,754.46 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 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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