| 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 | 上市前 | 上市前 |
| 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) | 5,280,650.90 | 9,029,319.37 | 8,090,532.95 | 3,766,505.22 |
| 应收票据及应收账款(元) | 19,246,457.92 | 16,773,154.33 | 11,870,143.32 | 10,650,466.82 |
| 其中：应收账款(元) | 19,246,457.92 | 16,773,154.33 | 11,870,143.32 | 10,650,466.82 |
| 预付款项(元) | 1,015,808.02 | - | - | 824,649.55 |
| 其他应收款(元) | 1,059,550.20 | - | - | - |
| 存货(元) | 4,369,949.12 | 5,085,808.83 | 4,779,937.16 | 2,807,496.01 |
| 其他流动资产(元) | 692,914.77 | - | - | 5,959.52 |
| 流动资产合计(元) | 32,069,140.93 | 31,118,562.53 | 25,042,413.43 | 19,009,442.12 |
| 非流动资产： | ||||
| 固定资产(元) | 32,744,784.46 | 30,796,129.08 | 31,837,743.42 | 29,871,389.11 |
| 在建工程(元) | 12,222,624.73 | 8,965,153.63 | 5,552,843.65 | 5,900,948.73 |
| 无形资产(元) | 4,797,819.00 | 4,859,958.47 | 4,923,800.39 | 4,987,642.31 |
| 递延所得税资产(元) | 31,412.04 | 35,790.06 | 17,800.31 | 45,555.36 |
| 其他非流动资产(元) | 1,950,537.42 | 1,950,537.42 | 1,950,537.42 | 1,950,537.42 |
| 非流动资产合计(元) | 51,747,177.65 | 46,607,568.66 | 44,282,725.19 | 42,756,072.93 |
| 资产总计(元) | 83,816,318.58 | 77,726,131.19 | 69,325,138.62 | 61,765,515.05 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 2,593,538.02 | 1,574,512.62 | 2,158,811.14 | 1,098,921.91 |
| 其中：应付账款(元) | 2,593,538.02 | 1,574,512.62 | 2,158,811.14 | 1,098,921.91 |
| 合同负债(元) | 120,592.09 | 33,495.58 | 44,255.79 | 394,962.75 |
| 应付职工薪酬(元) | 204,324.01 | 777,187.01 | 376,007.85 | 395,107.60 |
| 应交税费(元) | 3,091,497.47 | 2,073,005.81 | 2,592,676.44 | 2,610,120.91 |
| 其他应付款(元) | 578,935.80 | 575,742.60 | 578,935.80 | 1,589,995.79 |
| 一年内到期的非流动负债(元) | 5,400,000.00 | 2,200,000.00 | 2,000,000.00 | 1,500,000.00 |
| 其他流动负债(元) | 3,763.18 | 4,354.42 | 5,752.21 | 51,345.15 |
| 流动负债合计(元) | 16,992,650.57 | 17,238,298.04 | 17,756,439.23 | 12,640,454.11 |
| 非流动负债： | ||||
| 长期借款(元) | 32,300,000.00 | 28,000,000.00 | 23,500,000.00 | 24,500,000.00 |
| 非流动负债合计(元) | 32,300,000.00 | 28,000,000.00 | 23,500,000.00 | 24,500,000.00 |
| 负债合计(元) | 49,292,650.57 | 45,238,298.04 | 41,256,439.23 | 37,140,454.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 资本公积(元) | 10,147,724.96 | 10,147,724.96 | 10,147,724.96 | 10,147,724.96 |
| 盈余公积(元) | 1,337,711.73 | 687,538.00 | 687,538.00 | 67,452.41 |
| 未分配利润(元) | 9,171,476.75 | 7,652,570.19 | 3,233,436.43 | 409,883.57 |
| 归属于母公司股东权益合计(元) | 34,656,913.44 | 32,487,833.15 | 28,068,699.39 | 24,625,060.94 |
| 少数股东权益(元) | -133,245.43 | - | - | - |
| 股东权益合计(元) | 34,523,668.01 | 32,487,833.15 | 28,068,699.39 | 24,625,060.94 |
| 负债和股东权益合计(元) | 83,816,318.58 | 77,726,131.19 | 69,325,138.62 | 61,765,515.05 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-24 | 2022-12-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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