| 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) | 1,013,881.45 | 653,614.92 | 2,932,310.49 | 600,252.12 |
| 应收票据及应收账款(元) | 46,624,675.10 | 49,369,600.80 | 43,582,486.12 | 36,799,418.73 |
| 其中：应收票据(元) | 5,109,339.40 | 3,091,273.27 | 2,234,020.00 | 3,130,160.00 |
| 其中：应收账款(元) | 41,515,335.70 | 46,278,327.53 | 41,348,466.12 | 33,669,258.73 |
| 预付款项(元) | 2,605,137.56 | 7,288,833.75 | 718,973.64 | 1,396,431.85 |
| 其他应收款(元) | 561,112.36 | 913,393.88 | 752,400.85 | 828,324.01 |
| 存货(元) | 7,582,111.88 | 4,145,270.57 | 3,169,933.86 | 2,960,115.51 |
| 其他流动资产(元) | - | - | - | 24,002.26 |
| 流动资产合计(元) | 59,997,718.35 | 62,370,713.92 | 52,506,104.96 | 42,608,544.48 |
| 非流动资产： | ||||
| 投资性房地产(元) | 551,572.32 | 571,433.10 | 591,293.88 | 611,154.66 |
| 固定资产(元) | 11,316,584.52 | 10,891,118.98 | 11,359,442.82 | 9,414,655.39 |
| 无形资产(元) | 1,551,785.48 | 1,578,494.06 | 1,605,202.64 | 1,655,742.44 |
| 递延所得税资产(元) | 1,178,933.01 | 987,708.83 | 726,432.13 | 1,000,880.21 |
| 非流动资产合计(元) | 14,598,875.33 | 14,028,754.97 | 14,282,371.47 | 12,682,432.70 |
| 资产总计(元) | 74,596,593.68 | 76,399,468.89 | 66,788,476.43 | 55,290,977.18 |
| 流动负债： | ||||
| 短期借款(元) | 22,505,974.98 | 32,505,974.98 | 27,505,974.98 | 25,000,000.00 |
| 应付票据及应付账款(元) | 5,594,774.72 | 10,221,850.57 | 5,612,901.14 | 2,047,520.35 |
| 其中：应付账款(元) | 5,594,774.72 | 10,221,850.57 | 5,612,901.14 | 2,047,520.35 |
| 合同负债(元) | 41,928.32 | 1,123,341.68 | 696,151.06 | 828,203.50 |
| 应付职工薪酬(元) | 390,000.00 | 513,877.70 | 335,822.00 | - |
| 应交税费(元) | 182,980.63 | 409,937.21 | 838,435.82 | 973,719.78 |
| 其他应付款(元) | 2,357,092.05 | 1,446,834.59 | 2,175,135.80 | 1,576,239.98 |
| 其他流动负债(元) | 4,438,102.68 | 2,431,758.91 | 2,242,099.64 | 2,875,426.45 |
| 流动负债合计(元) | 35,510,853.38 | 48,653,575.64 | 39,406,520.44 | 33,301,110.06 |
| 非流动负债： | ||||
| 长期借款(元) | 9,740,000.00 | - | - | - |
| 非流动负债合计(元) | 9,740,000.00 | - | - | - |
| 负债合计(元) | 45,250,853.38 | 48,653,575.64 | 39,406,520.44 | 33,301,110.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 1,833,004.30 | 1,833,004.30 | 1,833,004.30 | 1,833,004.30 |
| 盈余公积(元) | 1,251,273.60 | 1,054,895.17 | 1,054,895.17 | 680,387.09 |
| 未分配利润(元) | 11,261,462.40 | 9,857,993.78 | 9,494,056.52 | 4,476,475.73 |
| 归属于母公司股东权益合计(元) | 29,345,740.30 | 27,745,893.25 | 27,381,955.99 | 21,989,867.12 |
| 股东权益合计(元) | 29,345,740.30 | 27,745,893.25 | 27,381,955.99 | 21,989,867.12 |
| 负债和股东权益合计(元) | 74,596,593.68 | 76,399,468.89 | 66,788,476.43 | 55,290,977.18 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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