| 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) | 33,720,360.90 | 26,690,675.43 | 36,432,758.71 | 24,320,155.16 |
| 应收票据及应收账款(元) | 26,322,589.92 | 26,164,486.82 | 25,822,149.92 | 46,162,406.54 |
| 其中：应收票据(元) | 8,034,368.31 | 3,382,379.62 | 1,309,524.50 | 2,081,672.30 |
| 其中：应收账款(元) | 18,288,221.61 | 22,782,107.20 | 24,512,625.42 | 44,080,734.24 |
| 预付款项(元) | 1,216,617.31 | 403,080.56 | 33,209.04 | 766,884.41 |
| 其他应收款(元) | 11,631.08 | 29,260.00 | 42,954.86 | 32,870.00 |
| 存货(元) | 11,332,064.58 | 17,071,049.38 | 15,216,231.24 | 14,178,792.60 |
| 其他流动资产(元) | 25,998.79 | - | 29,898.57 | - |
| 流动资产合计(元) | 80,624,648.27 | 80,642,439.50 | 90,167,452.34 | 96,138,927.25 |
| 非流动资产： | ||||
| 固定资产(元) | 14,490,681.03 | 17,749,976.67 | 20,742,635.82 | 20,766,942.52 |
| 在建工程(元) | - | 8,407.08 | 245,132.73 | 663,716.79 |
| 使用权资产(元) | 914,993.77 | 2,409,609.40 | 2,623,524.99 | 3,060,780.07 |
| 无形资产(元) | 437,166.79 | 463,927.75 | 490,688.71 | 517,449.67 |
| 长期待摊费用(元) | 247,615.22 | 261,646.34 | 275,677.46 | - |
| 递延所得税资产(元) | 1,096,774.79 | 1,174,801.53 | 1,403,010.00 | 1,033,391.91 |
| 非流动资产合计(元) | 17,187,231.60 | 22,068,368.77 | 25,780,669.71 | 26,042,280.96 |
| 资产总计(元) | 97,811,879.87 | 102,710,808.27 | 115,948,122.05 | 122,181,208.21 |
| 流动负债： | ||||
| 短期借款(元) | 3,000,000.00 | 50,066.46 | 50,066.46 | - |
| 应付票据及应付账款(元) | 13,375,883.54 | 17,553,896.18 | 20,804,636.98 | 17,755,496.51 |
| 其中：应付票据(元) | 5,255,787.17 | 5,957,233.85 | 8,496,193.64 | 4,799,325.20 |
| 其中：应付账款(元) | 8,120,096.37 | 11,596,662.33 | 12,308,443.34 | 12,956,171.31 |
| 合同负债(元) | 1,114,828.30 | 145,762.47 | 654,604.86 | 618,244.21 |
| 应付职工薪酬(元) | 712,402.48 | 791,435.63 | 816,046.13 | 883,366.55 |
| 应交税费(元) | 422,621.99 | 39,799.93 | 1,699,385.23 | 4,931,770.95 |
| 其他应付款(元) | 1,411,248.96 | 1,369,689.76 | 1,033,091.28 | 1,147,309.96 |
| 一年内到期的非流动负债(元) | 427,831.19 | 844,877.98 | 759,320.93 | 725,015.28 |
| 其他流动负债(元) | 144,927.69 | 18,949.12 | 85,098.63 | - |
| 流动负债合计(元) | 20,609,744.15 | 20,814,477.53 | 25,902,250.50 | 26,061,203.46 |
| 非流动负债： | ||||
| 租赁负债(元) | 427,831.19 | 1,092,510.46 | 1,573,838.19 | 1,974,841.14 |
| 预计负债(元) | 1,946,826.79 | 2,151,477.83 | 2,151,477.83 | 2,482,541.78 |
| 递延所得税负债(元) | 1,663,010.82 | 2,071,016.58 | 2,230,825.48 | 1,069,783.47 |
| 非流动负债合计(元) | 4,037,668.80 | 5,315,004.87 | 5,956,141.50 | 5,527,166.39 |
| 负债合计(元) | 24,647,412.95 | 26,129,482.40 | 31,858,392.00 | 31,588,369.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 4,352,832.81 | 4,352,832.81 | 4,352,832.81 | 4,352,832.81 |
| 专项储备(元) | 1,862,935.48 | 1,873,921.54 | 1,879,152.54 | 1,848,391.08 |
| 盈余公积(元) | 4,978,265.23 | 4,978,265.23 | 4,978,265.23 | 4,978,265.23 |
| 未分配利润(元) | 11,970,433.40 | 15,376,306.29 | 22,879,479.47 | 29,413,349.24 |
| 归属于母公司股东权益合计(元) | 73,164,466.92 | 76,581,325.87 | 84,089,730.05 | 90,592,838.36 |
| 股东权益合计(元) | 73,164,466.92 | 76,581,325.87 | 84,089,730.05 | 90,592,838.36 |
| 负债和股东权益合计(元) | 97,811,879.87 | 102,710,808.27 | 115,948,122.05 | 122,181,208.21 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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