| 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) | 922,928.25 | 921,897.89 | 1,931,227.03 | 1,376,083.80 |
| 应收票据及应收账款(元) | 18,298,912.06 | 13,970,145.32 | 14,147,628.07 | 10,981,067.48 |
| 其中：应收票据(元) | 5,766,920.76 | 625,790.30 | 1,410,000.00 | 453,250.74 |
| 其中：应收账款(元) | 12,531,991.30 | 13,344,355.02 | 12,737,628.07 | 10,527,816.74 |
| 预付款项(元) | 12,605,268.23 | 3,381,150.11 | 3,180,459.47 | 2,331,150.11 |
| 其他应收款(元) | 5,768,724.90 | 8,783,708.42 | 8,689,912.50 | 5,866,050.77 |
| 存货(元) | 22,633,178.02 | 26,539,155.23 | 22,752,888.83 | 22,652,905.09 |
| 一年内到期的非流动资产(元) | 50,887.44 | 39,499.28 | 39,499.28 | - |
| 其他流动资产(元) | 16,788.34 | 11,544.57 | 11,544.57 | - |
| 流动资产合计(元) | 60,296,687.24 | 53,925,960.82 | 51,032,019.75 | 43,207,257.25 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 5,952,438.00 |
| 投资性房地产(元) | 841,038.76 | 896,830.11 | 896,830.11 | - |
| 固定资产(元) | 25,649,005.67 | 26,991,045.07 | 26,935,716.27 | 29,302,352.08 |
| 使用权资产(元) | - | 1,346,720.12 | 1,346,720.12 | - |
| 无形资产(元) | 5,282,576.70 | 5,443,573.81 | 5,513,459.90 | 5,844,090.19 |
| 长期待摊费用(元) | 89,611.41 | 384,759.98 | 90,681.10 | 133,612.16 |
| 递延所得税资产(元) | - | - | - | 133,844.56 |
| 非流动资产合计(元) | 31,862,232.54 | 35,062,929.09 | 34,783,407.50 | 41,366,336.99 |
| 资产总计(元) | 92,158,919.78 | 88,988,889.91 | 85,815,427.25 | 84,573,594.24 |
| 流动负债： | ||||
| 短期借款(元) | 44,500,000.00 | 44,500,000.00 | 35,000,000.00 | 35,387,890.30 |
| 应付票据及应付账款(元) | 9,033,222.18 | 10,467,304.70 | 12,997,584.18 | 17,504,935.16 |
| 其中：应付票据(元) | 1,100,000.00 | 386,775.00 | 1,831,986.00 | 1,776,600.00 |
| 其中：应付账款(元) | 7,933,222.18 | 10,080,529.70 | 11,165,598.18 | 15,728,335.16 |
| 合同负债(元) | 4,672,193.18 | 4,608,496.07 | 5,924,819.90 | 1,483,522.37 |
| 应付职工薪酬(元) | 3,274,520.67 | 3,215,091.30 | 2,293,043.17 | 1,679,455.50 |
| 应交税费(元) | 1,042,977.37 | 78,302.12 | 278,123.89 | 27,235.29 |
| 其他应付款(元) | 5,478,610.11 | 9,636,449.26 | 10,477,309.44 | 16,773,195.46 |
| 一年内到期的非流动负债(元) | 10,922,750.22 | 7,215,315.15 | 7,738,676.89 | - |
| 其他流动负债(元) | 6,016,077.82 | 2,133,236.90 | 2,130,226.59 | - |
| 流动负债合计(元) | 84,940,351.55 | 81,854,195.50 | 76,839,784.06 | 72,856,234.08 |
| 非流动负债： | ||||
| 长期借款(元) | 525,000.00 | 2,000,000.00 | 2,000,000.00 | 974,378.17 |
| 租赁负债(元) | - | 72,149.28 | 91,618.42 | - |
| 专项应付款(元) | 3,426,018.29 | 4,542,193.70 | 5,389,824.20 | 5,830,176.35 |
| 非流动负债合计(元) | 3,951,018.29 | 6,614,342.98 | 7,481,442.62 | 6,804,554.52 |
| 负债合计(元) | 88,891,369.84 | 88,468,538.48 | 84,321,226.68 | 79,660,788.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 9,214,361.01 | 3,214,361.01 | 3,214,361.01 | 3,214,361.01 |
| 未分配利润(元) | -16,946,811.07 | -13,694,009.58 | -12,720,160.44 | -9,301,555.37 |
| 归属于母公司股东权益合计(元) | 3,267,549.94 | 520,351.43 | 1,494,200.57 | 4,912,805.64 |
| 股东权益合计(元) | 3,267,549.94 | 520,351.43 | 1,494,200.57 | 4,912,805.64 |
| 负债和股东权益合计(元) | 92,158,919.78 | 88,988,889.91 | 85,815,427.25 | 84,573,594.24 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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