| 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) | 3,674,967.95 | 4,174,069.11 | 6,071,217.40 | 3,886,387.66 |
| 应收票据及应收账款(元) | 22,728,414.56 | 15,949,346.69 | 17,994,520.47 | 20,336,995.51 |
| 其中：应收票据(元) | - | - | - | 300,000.00 |
| 其中：应收账款(元) | 22,728,414.56 | 15,949,346.69 | 17,994,520.47 | 20,036,995.51 |
| 预付款项(元) | 30,056.18 | - | 3,400.00 | 369,499.98 |
| 其他应收款(元) | 993,564.97 | 1,154,426.49 | 834,552.50 | 631,564.56 |
| 存货(元) | 5,927,754.91 | 8,565,455.91 | 12,201,008.49 | 10,581,940.60 |
| 合同资产(元) | 4,629,821.87 | 8,528,723.91 | 5,686,787.66 | 1,782,361.50 |
| 其他流动资产(元) | 12,476.49 | - | 9,732.14 | - |
| 流动资产合计(元) | 37,997,056.93 | 38,372,022.11 | 42,801,218.66 | 37,588,749.81 |
| 非流动资产： | ||||
| 长期股权投资(元) | 299,818.62 | 299,717.80 | 299,717.80 | 300,000.00 |
| 固定资产(元) | 4,961,906.92 | 5,344,379.44 | 5,554,362.83 | 5,741,932.06 |
| 使用权资产(元) | 2,883,333.33 | 2,283,333.33 | 2,683,333.33 | 3,083,333.33 |
| 无形资产(元) | 159,089.06 | 170,488.32 | 184,489.14 | 188,759.96 |
| 递延所得税资产(元) | 1,797,487.69 | 1,446,896.12 | 1,132,862.62 | 1,337,560.42 |
| 非流动资产合计(元) | 10,101,635.62 | 9,544,815.01 | 9,854,765.72 | 10,651,585.77 |
| 资产总计(元) | 48,098,692.55 | 47,916,837.12 | 52,655,984.38 | 48,240,335.58 |
| 流动负债： | ||||
| 短期借款(元) | 5,007,868.06 | 4,998,699.17 | 5,007,944.44 | 5,000,000.00 |
| 应付票据及应付账款(元) | 1,813,469.50 | 1,064,335.59 | 2,107,258.17 | 2,360,031.16 |
| 其中：应付账款(元) | 1,813,469.50 | 1,064,335.59 | 2,107,258.17 | 2,360,031.16 |
| 应付职工薪酬(元) | 164,645.76 | 406,783.75 | 212,492.89 | 176,181.51 |
| 应交税费(元) | 101,041.68 | 163,807.60 | 828,036.01 | 1,418,907.34 |
| 其他应付款(元) | 2,186,660.65 | 2,737,335.00 | 851,075.00 | 925,200.86 |
| 一年内到期的非流动负债(元) | 4,831,783.75 | 4,870,000.00 | 1,110,000.00 | 1,175,000.00 |
| 流动负债合计(元) | 14,105,469.40 | 14,240,961.11 | 10,116,806.51 | 11,055,320.87 |
| 非流动负债： | ||||
| 长期借款(元) | 4,950,000.00 | 4,981,342.19 | 8,991,342.19 | 4,375,000.00 |
| 租赁负债(元) | 1,800,000.00 | 1,200,000.00 | 1,800,000.00 | 2,000,000.00 |
| 递延所得税负债(元) | - | 24,175.58 | 24,175.58 | - |
| 非流动负债合计(元) | 6,750,000.00 | 6,205,517.77 | 10,815,517.77 | 6,375,000.00 |
| 负债合计(元) | 20,855,469.40 | 20,446,478.88 | 20,932,324.28 | 17,430,320.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,810,000.00 | 22,810,000.00 | 22,810,000.00 | 22,810,000.00 |
| 资本公积(元) | 1,389,750.00 | 1,389,750.00 | 1,389,750.00 | 1,389,750.00 |
| 盈余公积(元) | 690,229.52 | 690,229.52 | 690,229.52 | 476,974.00 |
| 未分配利润(元) | 2,713,151.70 | 2,806,179.62 | 6,895,808.15 | 6,133,290.71 |
| 归属于母公司股东权益合计(元) | 27,603,131.22 | 27,696,159.14 | 31,785,787.67 | 30,810,014.71 |
| 少数股东权益(元) | -359,908.07 | -225,800.90 | -62,127.57 | - |
| 股东权益合计(元) | 27,243,223.15 | 27,470,358.24 | 31,723,660.10 | 30,810,014.71 |
| 负债和股东权益合计(元) | 48,098,692.55 | 47,916,837.12 | 52,655,984.38 | 48,240,335.58 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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