| 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) | 2,063,995.87 | 12,590,965.18 | 5,754,023.22 | 5,946,877.71 |
| 其中：交易性金融资产(元) | - | - | 5,009.98 | - |
| 应收票据及应收账款(元) | 33,936,857.28 | 17,038,404.60 | 21,583,443.58 | 12,923,705.89 |
| 其中：应收票据(元) | 11,561,743.44 | 199,322.60 | 1,128,995.77 | 2,774,517.20 |
| 其中：应收账款(元) | 22,375,113.84 | 16,839,082.00 | 20,454,447.81 | 10,149,188.69 |
| 预付款项(元) | 13,058,443.38 | 13,422,541.12 | 4,786,390.03 | 5,477,738.44 |
| 存货(元) | 27,513,934.59 | 27,046,699.61 | 20,669,884.37 | 24,437,614.86 |
| 其他流动资产(元) | 71,327.76 | 147,973.39 | 107,670.81 | 886,575.37 |
| 流动资产合计(元) | 77,866,870.76 | 70,466,583.90 | 53,306,421.99 | 49,782,512.27 |
| 非流动资产： | ||||
| 固定资产(元) | 17,794,049.05 | 27,205,968.25 | 29,160,027.79 | 30,394,324.83 |
| 在建工程(元) | 10,870,644.53 | 163,811.98 | 34,399.19 | - |
| 使用权资产(元) | 10,705,891.00 | 11,027,067.70 | 11,348,244.40 | 11,669,421.10 |
| 长期待摊费用(元) | 80,713.91 | 124,739.75 | 168,765.59 | 212,791.43 |
| 递延所得税资产(元) | 1,867,616.32 | 264,306.80 | 286,001.24 | 261,130.19 |
| 其他非流动资产(元) | 615,500.00 | 480,000.00 | 540,000.00 | 633,600.00 |
| 非流动资产合计(元) | 41,934,414.81 | 39,265,894.48 | 41,537,438.21 | 43,171,267.55 |
| 资产总计(元) | 119,801,285.57 | 109,732,478.38 | 94,843,860.20 | 92,953,779.82 |
| 流动负债： | ||||
| 短期借款(元) | 52,000,000.00 | 52,000,000.00 | 37,550,000.00 | 25,550,000.00 |
| 应付票据及应付账款(元) | 4,473,861.64 | 3,617,660.27 | 1,270,850.16 | 1,200,106.32 |
| 其中：应付账款(元) | 4,473,861.64 | 3,617,660.27 | 1,270,850.16 | 1,200,106.32 |
| 合同负债(元) | 1,509,893.13 | 3,134,287.26 | 1,593,592.90 | 6,194,508.19 |
| 应付职工薪酬(元) | 670,158.63 | 604,796.92 | 534,132.76 | 362,657.23 |
| 应交税费(元) | 42,315.54 | 66,428.34 | 353,553.08 | 305,251.64 |
| 应付股利(元) | - | 316,000.00 | 316,000.00 | 316,000.00 |
| 其他应付款(元) | 890,733.76 | 502,153.71 | 919,951.16 | 1,559,178.23 |
| 一年内到期的非流动负债(元) | 483,570.79 | 1,673,143.37 | 3,567,685.47 | 4,333,916.51 |
| 其他流动负债(元) | 11,338,199.55 | 407,457.34 | 207,167.08 | 3,579,803.27 |
| 流动负债合计(元) | 71,408,733.04 | 62,321,927.21 | 46,312,932.61 | 43,401,421.39 |
| 非流动负债： | ||||
| 租赁负债(元) | 10,197,541.41 | 10,900,476.31 | 10,681,112.20 | 11,374,315.58 |
| 专项应付款(元) | - | - | - | 1,250,100.90 |
| 递延所得税负债(元) | 1,605,883.65 | - | - | - |
| 非流动负债合计(元) | 11,803,425.06 | 10,900,476.31 | 10,681,112.20 | 12,624,416.48 |
| 负债合计(元) | 83,212,158.10 | 73,222,403.52 | 56,994,044.81 | 56,025,837.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,736,000.00 | 23,936,000.00 | 23,936,000.00 | 17,600,000.00 |
| 资本公积(元) | 3,668,857.12 | 478,291.08 | 478,291.08 | 6,814,291.08 |
| 盈余公积(元) | 1,490,427.05 | 1,417,152.45 | 1,417,152.45 | 1,385,896.68 |
| 未分配利润(元) | 6,693,843.30 | 10,678,631.33 | 12,018,371.86 | 11,127,754.19 |
| 归属于母公司股东权益合计(元) | 36,589,127.47 | 36,510,074.86 | 37,849,815.39 | 36,927,941.95 |
| 股东权益合计(元) | 36,589,127.47 | 36,510,074.86 | 37,849,815.39 | 36,927,941.95 |
| 负债和股东权益合计(元) | 119,801,285.57 | 109,732,478.38 | 94,843,860.20 | 92,953,779.82 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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