| 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) | 10,551.98 | 329,013.69 | 313,535.22 | 2,128,517.13 |
| 应收票据及应收账款(元) | 7,795,934.71 | 8,050,489.88 | 7,517,035.41 | 7,554,526.10 |
| 其中：应收账款(元) | 7,795,934.71 | 8,050,489.88 | 7,517,035.41 | 7,554,526.10 |
| 预付款项(元) | 823,093.28 | 9,637,106.42 | 4,240,393.88 | 4,060,456.08 |
| 其他应收款(元) | 3,324,073.62 | 2,692,536.83 | 3,277,105.67 | 4,605,915.57 |
| 存货(元) | 20,250,906.12 | 21,732,527.09 | 15,100,302.83 | 30,751,811.07 |
| 合同资产(元) | 1,457,296.05 | 1,054,588.10 | 8,152,106.29 | 738,853.39 |
| 其他流动资产(元) | 260,586.96 | 138,621.23 | 41,307.20 | 211,064.23 |
| 流动资产合计(元) | 33,922,442.72 | 43,634,883.24 | 38,641,786.50 | 50,051,143.57 |
| 非流动资产： | ||||
| 固定资产(元) | 9,274,901.79 | 11,804,636.61 | 12,638,606.09 | 13,610,831.40 |
| 在建工程(元) | 31,642,362.80 | 28,434,861.80 | 27,445,679.60 | 24,056,381.67 |
| 无形资产(元) | 19,763,524.57 | 20,016,636.43 | 20,269,748.29 | 20,522,860.15 |
| 长期待摊费用(元) | - | 94,339.62 | - | - |
| 递延所得税资产(元) | 3,621,608.38 | 2,966,714.72 | 2,817,970.09 | 2,270,175.42 |
| 其他非流动资产(元) | 2,198,580.00 | 2,722,080.00 | 2,620,120.00 | 2,620,120.00 |
| 非流动资产合计(元) | 66,500,977.54 | 66,039,269.18 | 65,792,124.07 | 63,080,368.64 |
| 资产总计(元) | 100,423,420.26 | 109,674,152.42 | 104,433,910.57 | 113,131,512.21 |
| 流动负债： | ||||
| 短期借款(元) | 31,246,983.32 | 34,400,000.00 | 32,271,209.86 | 23,400,000.00 |
| 应付票据及应付账款(元) | 17,305,513.98 | 12,686,357.89 | 12,586,664.84 | 21,459,810.13 |
| 其中：应付账款(元) | 17,305,513.98 | 12,686,357.89 | 12,586,664.84 | 21,459,810.13 |
| 合同负债(元) | 1,164,742.05 | 1,933,785.40 | 2,506,785.84 | - |
| 应付职工薪酬(元) | 1,526,356.56 | 1,496,567.95 | 1,558,502.05 | 1,500,047.11 |
| 应交税费(元) | 3,090,795.26 | 3,133,464.69 | 5,833,717.06 | 4,908,727.50 |
| 其他应付款(元) | 7,088,736.51 | 14,295,122.08 | 5,036,667.32 | 9,718,665.84 |
| 一年内到期的非流动负债(元) | 1,533,357.50 | - | 1,710,316.00 | 6,000,000.00 |
| 其他流动负债(元) | 223,416.46 | - | 244,649.88 | - |
| 流动负债合计(元) | 63,179,901.64 | 67,945,298.01 | 61,748,512.85 | 66,987,250.58 |
| 非流动负债： | ||||
| 长期借款(元) | - | 1,620,316.00 | - | 1,800,000.00 |
| 递延收益(元) | 5,150,000.00 | 5,300,000.00 | 5,450,000.00 | 5,600,000.00 |
| 其他非流动负债(元) | - | 262,786.60 | - | - |
| 非流动负债合计(元) | 5,150,000.00 | 7,183,102.60 | 5,450,000.00 | 7,400,000.00 |
| 负债合计(元) | 68,329,901.64 | 75,128,400.61 | 67,198,512.85 | 74,387,250.58 |
| 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 |
| 资本公积(元) | 13,361,970.66 | 13,361,970.66 | 13,361,970.66 | 13,361,970.66 |
| 盈余公积(元) | 1,151,813.07 | 1,151,813.07 | 1,151,813.07 | 1,151,813.07 |
| 未分配利润(元) | -2,420,265.11 | 31,968.08 | 2,721,613.99 | 4,230,477.90 |
| 归属于母公司股东权益合计(元) | 32,093,518.62 | 34,545,751.81 | 37,235,397.72 | 38,744,261.63 |
| 股东权益合计(元) | 32,093,518.62 | 34,545,751.81 | 37,235,397.72 | 38,744,261.63 |
| 负债和股东权益合计(元) | 100,423,420.26 | 109,674,152.42 | 104,433,910.57 | 113,131,512.21 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 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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