| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 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) | 10,419,773.55 | 119,507.65 | 4,140,176.36 | 1,845,214.18 | 553,216.02 |
| 应收票据及应收账款(元) | 19,421,374.58 | 6,260,944.10 | 5,565,257.20 | 4,444,939.35 | 6,458,073.07 |
| 其中：应收账款(元) | 19,421,374.58 | 6,260,944.10 | 5,565,257.20 | 4,444,939.35 | 6,458,073.07 |
| 预付款项(元) | 3,316,220.59 | 359,645.18 | 3,584,399.69 | 341,638.82 | 346,590.89 |
| 其他应收款(元) | 455,625.12 | 2,963,121.22 | 3,663,753.23 | 1,188,284.23 | 808,310.62 |
| 存货(元) | 7,885,712.60 | 16,379,475.62 | 8,748,483.57 | 15,568,737.65 | 14,454,633.76 |
| 其他流动资产(元) | 11,883.90 | 16,612.84 | 32,883.90 | 38,029.49 | - |
| 流动资产合计(元) | 41,510,590.34 | 26,099,306.61 | 25,734,953.95 | 23,426,843.72 | 22,620,824.36 |
| 非流动资产： | |||||
| 固定资产(元) | 2,749,081.05 | 3,188,842.60 | 3,797,303.15 | 4,651,884.07 | 4,686,786.83 |
| 使用权资产(元) | - | - | 211,240.73 | 316,861.10 | 422,481.47 |
| 无形资产(元) | - | - | 16,222.54 | 54,078.96 | 70,303.14 |
| 长期待摊费用(元) | 27,247.85 | 76,035.45 | 124,823.07 | 173,610.69 | 219,255.78 |
| 递延所得税资产(元) | 212,536.59 | 139,237.92 | 119,910.16 | 93,966.60 | 104,195.17 |
| 其他非流动资产(元) | 69,643,220.28 | 71,776,305.69 | 71,776,305.69 | 53,952,932.03 | 23,217,032.03 |
| 非流动资产合计(元) | 72,632,085.77 | 75,180,421.66 | 76,045,805.34 | 59,243,333.45 | 28,720,054.42 |
| 资产总计(元) | 114,142,676.11 | 101,279,728.27 | 101,780,759.29 | 82,670,177.17 | 51,340,878.78 |
| 流动负债： | |||||
| 短期借款(元) | 4,004,055.55 | 4,000,000.00 | 8,500,000.00 | 9,990,756.94 | 6,780,000.00 |
| 应付票据及应付账款(元) | 1,180,320.00 | 591,740.00 | 272,740.00 | 71,666.00 | - |
| 其中：应付账款(元) | 1,180,320.00 | 591,740.00 | 272,740.00 | 71,666.00 | - |
| 合同负债(元) | 127,358.49 | - | 127,358.49 | - | - |
| 应付职工薪酬(元) | 2,506,059.39 | 2,730,842.51 | 2,346,992.38 | 1,546,229.23 | 1,656,675.15 |
| 应交税费(元) | 3,353,205.94 | 517,629.03 | 811,576.90 | 263,646.01 | 201,072.99 |
| 应付利息(元) | - | - | - | - | 48,276.17 |
| 其他应付款(元) | 200,658.56 | 3,046,333.26 | 256,109.20 | 566,972.37 | 543,275.50 |
| 一年内到期的非流动负债(元) | 20,398,748.32 | 306,605.50 | 306,605.50 | 469,943.31 | 223,658.89 |
| 其他流动负债(元) | 7,641.51 | - | 7,641.51 | - | - |
| 流动负债合计(元) | 31,778,047.76 | 11,193,150.30 | 12,629,023.98 | 12,909,213.86 | 9,452,958.70 |
| 非流动负债： | |||||
| 长期借款(元) | 46,000,000.00 | 66,096,401.21 | 66,000,000.00 | 49,074,709.12 | 20,411,604.70 |
| 租赁负债(元) | - | - | - | 224,168.54 | 208,337.08 |
| 非流动负债合计(元) | 46,000,000.00 | 66,096,401.21 | 66,000,000.00 | 49,298,877.66 | 20,619,941.78 |
| 负债合计(元) | 77,778,047.76 | 77,289,551.51 | 78,629,023.98 | 62,208,091.52 | 30,072,900.48 |
| 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 | 16,000,000.00 |
| 资本公积(元) | 303,744.43 | 303,744.43 | 303,744.43 | 303,744.43 | 303,744.43 |
| 盈余公积(元) | 2,723,829.75 | 1,384,500.63 | 1,384,500.63 | 1,283,918.18 | 1,283,918.18 |
| 未分配利润(元) | 13,318,050.46 | 2,301,931.70 | 1,463,490.25 | -1,125,576.96 | 3,680,315.69 |
| 归属于母公司股东权益合计(元) | 36,345,624.64 | 23,990,176.76 | 23,151,735.31 | 20,462,085.65 | 21,267,978.30 |
| 少数股东权益(元) | 19,003.71 | - | - | - | - |
| 股东权益合计(元) | 36,364,628.35 | 23,990,176.76 | 23,151,735.31 | 20,462,085.65 | 21,267,978.30 |
| 负债和股东权益合计(元) | 114,142,676.11 | 101,279,728.27 | 101,780,759.29 | 82,670,177.17 | 51,340,878.78 |
| 公告日期 | 2024-03-29 | 2023-08-09 | 2023-04-25 | 2022-08-16 | 2022-06-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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