| 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) | 25,562,612.30 | 12,372,459.21 | 4,292,167.44 | 19,764,228.86 |
| 其中：交易性金融资产(元) | 17,529,400.00 | 14,624,375.02 | 30,820,136.44 | 41,914,821.61 |
| 应收票据及应收账款(元) | 63,814,440.20 | 75,425,929.49 | 65,063,005.64 | 42,420,330.73 |
| 其中：应收票据(元) | 15,981,483.59 | 19,918,842.44 | 23,698,679.44 | 10,440,027.88 |
| 其中：应收账款(元) | 47,832,956.61 | 55,507,087.05 | 41,364,326.20 | 31,980,302.85 |
| 预付款项(元) | 523,527.04 | 978,056.50 | 344,787.69 | 950,528.50 |
| 其他应收款(元) | 75,000.00 | 37,125.00 | 83,000.00 | 63,533.88 |
| 存货(元) | 49,857,494.16 | 55,366,312.31 | 52,295,021.70 | 59,506,255.59 |
| 合同资产(元) | 17,599,794.96 | 14,032,698.25 | 18,433,793.88 | 16,107,647.33 |
| 其他流动资产(元) | 2,000,000.00 | 2,082,724.23 | 2,082,724.23 | - |
| 流动资产合计(元) | 190,186,616.04 | 180,396,050.42 | 178,486,764.02 | 193,504,432.51 |
| 非流动资产： | ||||
| 固定资产(元) | 59,987,324.42 | 63,052,646.93 | 66,764,042.20 | 68,752,424.53 |
| 使用权资产(元) | 1,117,423.02 | 1,955,490.21 | 2,793,557.42 | 3,564,929.84 |
| 无形资产(元) | 22,748,204.31 | 23,142,603.87 | 23,537,003.43 | 23,972,641.58 |
| 递延所得税资产(元) | 2,179,140.63 | 2,188,891.88 | 2,005,736.80 | 1,825,366.29 |
| 非流动资产合计(元) | 86,032,092.38 | 90,339,632.89 | 95,100,339.85 | 98,115,362.24 |
| 资产总计(元) | 276,218,708.42 | 270,735,683.31 | 273,587,103.87 | 291,619,794.75 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 6,057,914.37 |
| 应付票据及应付账款(元) | 64,258,844.91 | 58,591,716.98 | 43,065,684.02 | 60,538,190.42 |
| 其中：应付票据(元) | 32,942,913.72 | 25,774,291.77 | 7,815,795.71 | 26,845,322.33 |
| 其中：应付账款(元) | 31,315,931.19 | 32,817,425.21 | 35,249,888.31 | 33,692,868.09 |
| 预收款项(元) | 430,688.25 | 531,435.59 | 325,103.66 | 322,716.04 |
| 合同负债(元) | 15,064,328.10 | 17,157,160.60 | 16,723,632.30 | 22,483,343.80 |
| 应付职工薪酬(元) | 3,153,576.16 | 2,310,765.80 | 4,006,906.41 | 1,714,538.97 |
| 应交税费(元) | 1,207,003.04 | 1,998,290.42 | 4,373,361.00 | 3,045,411.79 |
| 其他应付款(元) | 381,799.49 | 703,180.26 | 1,982,122.84 | 756,727.79 |
| 一年内到期的非流动负债(元) | 742,080.54 | 1,614,892.39 | 1,726,012.28 | 1,196,937.98 |
| 其他流动负债(元) | 9,995,390.72 | 11,653,154.88 | 22,963,430.52 | 10,183,862.82 |
| 流动负债合计(元) | 95,233,711.21 | 94,560,596.92 | 95,166,253.03 | 106,299,643.98 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 742,080.54 | 2,468,092.82 |
| 预计负债(元) | 1,709,356.41 | 1,858,407.08 | 1,709,108.71 | 1,738,332.29 |
| 递延收益(元) | 3,743,784.58 | 4,034,045.56 | 4,324,306.54 | 4,614,567.52 |
| 递延所得税负债(元) | 352,145.90 | - | - | - |
| 非流动负债合计(元) | 5,805,286.89 | 5,892,452.64 | 6,775,495.79 | 8,820,992.63 |
| 负债合计(元) | 101,038,998.10 | 100,453,049.56 | 101,941,748.82 | 115,120,636.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,200,000.00 | 58,200,000.00 | 58,200,000.00 | 58,200,000.00 |
| 资本公积(元) | 60,766,622.74 | 60,766,622.74 | 60,766,622.74 | 60,766,622.74 |
| 盈余公积(元) | 11,147,082.52 | 10,052,786.73 | 10,052,786.73 | 9,292,622.14 |
| 未分配利润(元) | 43,760,343.39 | 40,107,359.37 | 41,697,802.84 | 47,113,164.94 |
| 归属于母公司股东权益合计(元) | 173,874,048.65 | 169,126,768.84 | 170,717,212.31 | 175,372,409.82 |
| 少数股东权益(元) | 1,305,661.67 | 1,155,864.91 | 928,142.74 | 1,126,748.32 |
| 股东权益合计(元) | 175,179,710.32 | 170,282,633.75 | 171,645,355.05 | 176,499,158.14 |
| 负债和股东权益合计(元) | 276,218,708.42 | 270,735,683.31 | 273,587,103.87 | 291,619,794.75 |
| 公告日期 | 2024-04-01 | 2023-08-14 | 2023-04-03 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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