| 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 | 上市前 | 上市前 |
| 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) | 7,744,460.77 | 7,548,294.30 | 9,407,376.22 | 12,697,155.64 |
| 其中：交易性金融资产(元) | 6,557,857.29 | 2,000,000.00 | - | 5,273,266.17 |
| 应收票据及应收账款(元) | 19,393,174.99 | 17,155,390.47 | 18,266,475.70 | 13,519,183.82 |
| 其中：应收票据(元) | - | 300,000.00 | - | - |
| 其中：应收账款(元) | 19,393,174.99 | 16,855,390.47 | 18,266,475.70 | 13,519,183.82 |
| 预付款项(元) | 3,348,872.23 | 1,393,060.80 | 2,797,957.80 | 572,789.95 |
| 其他应收款(元) | 275,666.00 | 223,771.56 | 1,263,407.84 | 184,266.93 |
| 存货(元) | 23,022,993.54 | 24,975,250.97 | 19,757,150.08 | 24,795,339.18 |
| 其他流动资产(元) | 823.57 | 253,171.75 | 152,041.55 | 958,730.60 |
| 流动资产合计(元) | 60,343,848.39 | 53,548,939.85 | 51,644,409.19 | 58,000,732.29 |
| 非流动资产： | ||||
| 固定资产(元) | 11,243,516.01 | 12,354,999.06 | 13,560,040.42 | 12,289,762.26 |
| 在建工程(元) | 23,623,468.73 | - | - | - |
| 使用权资产(元) | 1,113,467.32 | 1,687,102.08 | 3,909,961.04 | 4,820,499.56 |
| 无形资产(元) | 305,907.96 | 427,180.05 | 604,690.14 | 446,234.44 |
| 长期待摊费用(元) | 349,096.97 | 566,469.99 | 808,844.51 | 784,539.13 |
| 递延所得税资产(元) | 1,032,636.70 | 849,659.59 | 866,004.39 | 87,494.95 |
| 其他非流动资产(元) | - | 23,743,468.21 | - | 2,780,189.13 |
| 非流动资产合计(元) | 37,668,093.69 | 39,628,878.98 | 19,749,540.50 | 21,208,719.47 |
| 资产总计(元) | 98,011,942.08 | 93,177,818.83 | 71,393,949.69 | 79,209,451.76 |
| 流动负债： | ||||
| 短期借款(元) | 22,750,000.00 | 21,939,413.39 | 11,585,490.57 | 12,667,822.30 |
| 应付票据及应付账款(元) | 21,640,083.02 | 16,673,590.07 | 17,412,815.06 | 21,720,291.59 |
| 其中：应付票据(元) | 4,240,090.88 | - | - | 1,018,611.05 |
| 其中：应付账款(元) | 17,399,992.14 | 16,673,590.07 | 17,412,815.06 | 20,701,680.54 |
| 合同负债(元) | 201,128.56 | 329,942.16 | 116,447.67 | 142,572.15 |
| 应付职工薪酬(元) | 1,657,436.98 | 1,168,124.18 | 1,388,157.07 | 1,542,069.85 |
| 应交税费(元) | 175,792.38 | 223,754.86 | 1,467,791.69 | 1,793,203.48 |
| 其他应付款(元) | 3,624,247.40 | 4,126,970.47 | 5,998,303.81 | 7,773,081.11 |
| 一年内到期的非流动负债(元) | 481,540.61 | 2,655,619.88 | 2,097,249.12 | 2,146,091.67 |
| 其他流动负债(元) | - | - | 15,138.20 | 18,534.38 |
| 流动负债合计(元) | 50,530,228.95 | 47,117,415.01 | 40,081,393.19 | 47,803,666.53 |
| 非流动负债： | ||||
| 长期借款(元) | 17,972,289.49 | 17,135,843.94 | - | - |
| 租赁负债(元) | 738,405.58 | 1,134,715.31 | 2,434,852.11 | 3,453,134.17 |
| 递延收益(元) | 226,000.00 | 282,500.00 | 339,000.00 | 423,750.00 |
| 非流动负债合计(元) | 18,936,695.07 | 18,553,059.25 | 2,773,852.11 | 3,876,884.17 |
| 负债合计(元) | 69,466,924.02 | 65,670,474.26 | 42,855,245.30 | 51,680,550.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,530,000.00 | 10,530,000.00 | 10,530,000.00 | 10,000,000.00 |
| 资本公积(元) | 9,011,044.34 | 9,011,044.34 | 9,011,044.34 | 7,792,044.34 |
| 未分配利润(元) | 9,003,973.72 | 7,966,300.23 | 8,997,660.05 | 9,736,856.72 |
| 归属于母公司股东权益合计(元) | 28,545,018.06 | 27,507,344.57 | 28,538,704.39 | 27,528,901.06 |
| 股东权益合计(元) | 28,545,018.06 | 27,507,344.57 | 28,538,704.39 | 27,528,901.06 |
| 负债和股东权益合计(元) | 98,011,942.08 | 93,177,818.83 | 71,393,949.69 | 79,209,451.76 |
| 公告日期 | 2024-04-23 | 2023-08-16 | 2023-04-20 | 2022-11-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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