| 2023年年报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 10,208,174.94 | 9,709,485.40 |
| 应收票据及应收账款(元) | 72,757,593.70 | 40,901,461.37 |
| 其中：应收票据(元) | 5,732,040.00 | 3,373,000.00 |
| 其中：应收账款(元) | 67,025,553.70 | 37,528,461.37 |
| 预付款项(元) | 434,085.04 | 865,100.58 |
| 其他应收款(元) | 43,695.00 | 54,640.69 |
| 存货(元) | 41,985,161.01 | 37,283,438.36 |
| 合同资产(元) | 1,660,875.87 | 3,369,476.83 |
| 其他流动资产(元) | 442,762.11 | 2,278,203.84 |
| 流动资产合计(元) | 131,532,347.67 | 94,911,807.07 |
| 非流动资产： | ||
| 固定资产(元) | 50,642,797.57 | 52,948,943.67 |
| 在建工程(元) | - | 486,725.67 |
| 无形资产(元) | 1,223,143.24 | 1,151,889.72 |
| 长期待摊费用(元) | 2,196,895.73 | 2,844,398.76 |
| 递延所得税资产(元) | 1,836,276.80 | 814,536.34 |
| 其他非流动资产(元) | - | 305,299.00 |
| 非流动资产合计(元) | 55,899,113.34 | 58,551,793.16 |
| 资产总计(元) | 187,431,461.01 | 153,463,600.23 |
| 流动负债： | ||
| 短期借款(元) | 11,243,404.34 | - |
| 应付票据及应付账款(元) | 10,449,789.93 | 14,211,617.52 |
| 其中：应付账款(元) | 10,449,789.93 | 14,211,617.52 |
| 合同负债(元) | 1,505,044.25 | 882,273.45 |
| 应付职工薪酬(元) | 1,373,930.28 | 843,421.61 |
| 应交税费(元) | 3,409,265.87 | 1,875,092.63 |
| 其他应付款(元) | 29,326.51 | 50,175.86 |
| 其他流动负债(元) | 719,405.75 | 1,614,695.55 |
| 流动负债合计(元) | 28,730,166.93 | 19,477,276.62 |
| 非流动负债： | ||
| 递延收益(元) | 3,000,000.00 | - |
| 递延所得税负债(元) | 1,365,240.87 | 1,582,592.46 |
| 非流动负债合计(元) | 4,365,240.87 | 1,582,592.46 |
| 负债合计(元) | 33,095,407.80 | 21,059,869.08 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 93,532,161.66 | 93,532,161.66 |
| 专项储备(元) | 1,973,223.89 | 1,555,282.15 |
| 盈余公积(元) | 2,883,066.76 | 731,628.73 |
| 未分配利润(元) | 25,947,600.90 | 6,584,658.61 |
| 归属于母公司股东权益合计(元) | 154,336,053.21 | 132,403,731.15 |
| 股东权益合计(元) | 154,336,053.21 | 132,403,731.15 |
| 负债和股东权益合计(元) | 187,431,461.01 | 153,463,600.23 |
| 公告日期 | 2024-06-07 | 2024-06-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |