| 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) | 4,273,727.12 | 201,751.84 | 1,428,919.57 | 525,807.91 | 2,940,051.47 |
| 其中：交易性金融资产(元) | 364.00 | 495.81 | 434.73 | 429.64 | 424.84 |
| 应收票据及应收账款(元) | 49,782,221.86 | 33,241,243.37 | 26,746,638.69 | 27,715,272.07 | 29,492,560.23 |
| 其中：应收票据(元) | 6,535,837.95 | 1,490.09 | 163,040.09 | 1,000,000.00 | 1,064,550.00 |
| 其中：应收账款(元) | 43,246,383.91 | 33,239,753.28 | 26,583,598.60 | 26,715,272.07 | 28,428,010.23 |
| 预付款项(元) | 1,428,533.93 | 1,949,100.87 | 702,440.59 | 4,216,589.62 | 6,276,004.72 |
| 其他应收款(元) | 1,251,159.52 | 1,766,739.72 | 991,034.28 | 1,784,102.19 | 1,831,061.59 |
| 存货(元) | 2,570,513.20 | 2,870,391.57 | 6,060,041.09 | 7,315,376.16 | 3,563,124.11 |
| 其他流动资产(元) | 990.58 | 29,707.86 | 29,707.86 | - | - |
| 流动资产合计(元) | 59,307,510.21 | 40,059,431.04 | 35,959,216.81 | 41,557,577.59 | 44,103,226.96 |
| 非流动资产： | |||||
| 固定资产(元) | 24,125,332.83 | 25,022,478.46 | 23,265,591.56 | 22,960,353.96 | 23,596,659.48 |
| 使用权资产(元) | 142,409.65 | 237,159.93 | 327,316.40 | 374,075.87 | 420,835.34 |
| 无形资产(元) | 11,355.70 | 13,396.30 | 15,436.90 | 16,457.20 | 17,477.50 |
| 长期待摊费用(元) | 28,290.42 | 41,733.66 | 55,176.90 | 61,898.52 | 75,249.28 |
| 递延所得税资产(元) | 2,971,054.28 | 3,739,728.66 | 3,824,689.70 | 2,388,111.59 | 2,110,669.38 |
| 非流动资产合计(元) | 27,278,442.88 | 29,054,497.01 | 27,488,211.46 | 25,800,897.14 | 26,220,890.98 |
| 资产总计(元) | 86,585,953.09 | 69,113,928.05 | 63,447,428.27 | 67,358,474.73 | 70,324,117.94 |
| 流动负债： | |||||
| 短期借款(元) | 12,204,200.38 | 13,373,724.72 | 12,445,000.00 | 12,000,000.00 | 12,000,000.00 |
| 应付票据及应付账款(元) | 23,247,630.80 | 12,567,646.02 | 8,628,030.30 | 7,026,260.70 | 7,319,583.19 |
| 其中：应付账款(元) | 23,247,630.80 | 12,567,646.02 | 8,628,030.30 | 7,026,260.70 | 7,319,583.19 |
| 合同负债(元) | 2,661,286.50 | 3,279,335.03 | 1,848,943.00 | 3,900,163.11 | 1,324,297.03 |
| 应付职工薪酬(元) | 986,141.11 | 593,268.45 | 929,519.57 | 715,343.61 | 517,551.78 |
| 应交税费(元) | 1,612,039.16 | -218,385.48 | 954,311.20 | 608,458.17 | 506,394.39 |
| 其他应付款(元) | 13,982,831.35 | 15,131,929.08 | 17,581,357.17 | 16,701,123.44 | 13,678,040.00 |
| 一年内到期的非流动负债(元) | 155,294.23 | 216,368.52 | 210,520.68 | 187,037.88 | 187,037.88 |
| 其他流动负债(元) | 4,057,643.86 | 490,015.58 | 276,278.84 | 582,782.98 | 197,883.46 |
| 流动负债合计(元) | 58,907,067.39 | 45,433,901.92 | 42,873,960.76 | 41,721,169.89 | 35,730,787.73 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 47,787.89 | 151,947.84 | 220,894.52 | 265,870.92 |
| 递延所得税负债(元) | 21,361.45 | - | - | - | - |
| 非流动负债合计(元) | 21,361.45 | 47,787.89 | 151,947.84 | 220,894.52 | 265,870.92 |
| 负债合计(元) | 58,928,428.84 | 45,481,689.81 | 43,025,908.60 | 41,942,064.41 | 35,996,658.65 |
| 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 | 20,000,000.00 |
| 资本公积(元) | 1,882,415.62 | 1,882,415.62 | 1,882,415.62 | 1,882,415.62 | 1,882,415.62 |
| 盈余公积(元) | 2,301,904.38 | 2,301,904.38 | 2,301,904.38 | 2,301,904.38 | 2,301,904.38 |
| 未分配利润(元) | 3,473,204.25 | -552,081.76 | -3,762,800.33 | 1,232,090.32 | 10,143,139.29 |
| 归属于母公司股东权益合计(元) | 27,657,524.25 | 23,632,238.24 | 20,421,519.67 | 25,416,410.32 | 34,327,459.29 |
| 股东权益合计(元) | 27,657,524.25 | 23,632,238.24 | 20,421,519.67 | 25,416,410.32 | 34,327,459.29 |
| 负债和股东权益合计(元) | 86,585,953.09 | 69,113,928.05 | 63,447,428.27 | 67,358,474.73 | 70,324,117.94 |
| 公告日期 | 2024-03-29 | 2023-08-29 | 2023-04-17 | 2022-10-31 | 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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