| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 3,481,600.69 | 2,380,952.34 | 4,498,131.49 |
| 其中：交易性金融资产(元) | - | 2,509,160.05 | - |
| 应收票据及应收账款(元) | 45,217,967.29 | 44,240,415.89 | 49,492,735.22 |
| 其中：应收票据(元) | 10,151,707.31 | 19,865,533.11 | 19,864,301.94 |
| 其中：应收账款(元) | 35,066,259.98 | 24,374,882.78 | 29,628,433.28 |
| 预付款项(元) | 134,766.49 | 649,861.08 | 604,697.16 |
| 其他应收款(元) | 16,150.00 | - | 13,956.23 |
| 存货(元) | 13,524,334.03 | 12,621,164.19 | 13,304,662.02 |
| 其他流动资产(元) | - | 187,897.75 | 364,941.71 |
| 流动资产合计(元) | 76,832,203.26 | 62,589,451.30 | 68,279,123.83 |
| 非流动资产： | |||
| 固定资产(元) | 36,030,805.77 | 36,266,028.61 | 37,662,636.21 |
| 无形资产(元) | 3,620,039.99 | 3,274,144.33 | 3,309,301.81 |
| 长期待摊费用(元) | 3,896,586.43 | 5,268,599.66 | 6,141,913.46 |
| 递延所得税资产(元) | - | - | 579,831.19 |
| 其他非流动资产(元) | 110,400.00 | 165,500.00 | 165,500.00 |
| 非流动资产合计(元) | 43,657,832.19 | 44,974,272.60 | 47,859,182.67 |
| 资产总计(元) | 120,490,035.45 | 107,563,723.90 | 116,138,306.50 |
| 流动负债： | |||
| 短期借款(元) | - | - | 2,002,352.78 |
| 应付票据及应付账款(元) | 15,812,600.12 | 15,085,539.48 | 22,293,776.49 |
| 其中：应付票据(元) | 6,669,200.48 | 7,337,121.21 | 7,787,118.25 |
| 其中：应付账款(元) | 9,143,399.64 | 7,748,418.27 | 14,506,658.24 |
| 合同负债(元) | 32,812.17 | 133,910.22 | 79,796.87 |
| 应付职工薪酬(元) | 2,906,556.09 | 1,820,218.98 | 2,563,447.06 |
| 应交税费(元) | 2,936,717.76 | 1,732,093.95 | 2,096,403.42 |
| 其他应付款(元) | 29,467.72 | 52,508.50 | 75,937.58 |
| 一年内到期的非流动负债(元) | - | - | 29,966.50 |
| 其他流动负债(元) | 134,265.58 | 850,893.59 | 284,507.94 |
| 流动负债合计(元) | 21,852,419.44 | 19,675,164.72 | 29,426,188.64 |
| 非流动负债： | |||
| 预计负债(元) | 98,142.00 | 98,142.00 | 98,142.00 |
| 递延所得税负债(元) | 1,025,218.82 | 922,413.65 | 1,762,841.30 |
| 非流动负债合计(元) | 1,123,360.82 | 1,020,555.65 | 1,860,983.30 |
| 负债合计(元) | 22,975,780.26 | 20,695,720.37 | 31,287,171.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,160,000.00 | 11,160,000.00 | 11,160,000.00 |
| 资本公积(元) | 62,490,653.71 | 62,419,508.71 | 62,348,363.71 |
| 盈余公积(元) | 2,386,360.15 | 1,328,849.49 | 1,134,277.09 |
| 未分配利润(元) | 21,477,241.33 | 11,959,645.33 | 10,208,493.76 |
| 归属于母公司股东权益合计(元) | 97,514,255.19 | 86,868,003.53 | 84,851,134.56 |
| 股东权益合计(元) | 97,514,255.19 | 86,868,003.53 | 84,851,134.56 |
| 负债和股东权益合计(元) | 120,490,035.45 | 107,563,723.90 | 116,138,306.50 |
| 公告日期 | 2024-03-29 | 2023-08-24 | 2023-03-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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