| 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) | 49,721,551.63 | 94,654,126.10 | 103,457,035.28 | 102,460,217.60 |
| 其中：交易性金融资产(元) | 5,032,075.67 | 995.74 | 964.73 | 923.61 |
| 应收票据及应收账款(元) | 97,668,026.40 | 100,285,668.43 | 80,499,846.38 | 73,506,992.34 |
| 其中：应收票据(元) | 41,960,100.00 | 50,050,000.00 | 42,384,737.25 | 30,381,033.00 |
| 其中：应收账款(元) | 55,707,926.40 | 50,235,668.43 | 38,115,109.13 | 43,125,959.34 |
| 预付款项(元) | 493,226.54 | 1,184,941.50 | 488,342.15 | 1,465,503.02 |
| 其他应收款(元) | 615,071.85 | 220,512.33 | 202,194.57 | 15,792.62 |
| 存货(元) | 28,185,096.46 | 33,598,044.56 | 37,158,649.67 | 40,946,273.16 |
| 合同资产(元) | 1,824,442.90 | 1,760,139.70 | 2,131,342.50 | 2,166,755.06 |
| 其他流动资产(元) | 40,242.40 | 316.91 | 2,851.76 | 39,298.28 |
| 流动资产合计(元) | 183,579,733.85 | 231,704,745.27 | 224,061,227.04 | 220,601,755.69 |
| 非流动资产： | ||||
| 固定资产(元) | 25,235,282.45 | 25,884,053.64 | 23,643,045.81 | 22,484,733.83 |
| 在建工程(元) | - | - | - | 2,389.38 |
| 使用权资产(元) | - | 54,788.76 | 219,155.22 | 383,521.64 |
| 无形资产(元) | 3,613,003.62 | 3,671,771.40 | 3,730,539.18 | 3,789,306.96 |
| 递延所得税资产(元) | - | 581,192.37 | 487,740.20 | 518,715.63 |
| 其他非流动资产(元) | 5,000.00 | 10,750.00 | 68,250.00 | 2,014,750.00 |
| 非流动资产合计(元) | 28,853,286.07 | 30,202,556.17 | 28,148,730.41 | 29,193,417.44 |
| 资产总计(元) | 212,433,019.92 | 261,907,301.44 | 252,209,957.45 | 249,795,173.13 |
| 流动负债： | ||||
| 短期借款(元) | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 14,596,820.06 | 21,333,418.58 | 22,073,630.35 | 26,164,999.00 |
| 其中：应付账款(元) | 14,596,820.06 | 21,333,418.58 | 22,073,630.35 | 26,164,999.00 |
| 合同负债(元) | 1,560,689.64 | 1,392,079.64 | 1,522,907.98 | 2,953,008.72 |
| 应付职工薪酬(元) | 1,729,667.84 | 49,307.04 | 2,043,451.82 | 701,202.38 |
| 应交税费(元) | 2,511,908.53 | 1,944,051.53 | 4,142,546.32 | 3,898,553.74 |
| 其他应付款(元) | 10,875,725.93 | 56,728,704.88 | 56,590,670.27 | 57,869,200.41 |
| 一年内到期的非流动负债(元) | - | - | - | 339,337.63 |
| 其他流动负债(元) | 1,259,390.00 | - | 1,985,202.89 | - |
| 流动负债合计(元) | 82,534,202.00 | 131,447,561.67 | 118,358,409.63 | 121,926,301.88 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 226,673.48 | 239,504.07 | 252,334.64 | - |
| 非流动负债合计(元) | 226,673.48 | 239,504.07 | 252,334.64 | - |
| 负债合计(元) | 82,760,875.48 | 131,687,065.74 | 118,610,744.27 | 121,926,301.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,106,953.00 | 31,106,953.00 | 31,106,953.00 | 31,106,953.00 |
| 资本公积(元) | 87,236,900.22 | 87,236,900.22 | 87,236,900.22 | 87,236,900.22 |
| 其他综合收益(元) | 12,225,193.97 | 13,918,588.32 | 10,556,785.82 | 2,394,566.78 |
| 盈余公积(元) | 13,428,289.87 | 13,428,289.87 | 13,428,289.87 | 13,428,289.87 |
| 未分配利润(元) | -14,325,192.62 | -15,470,495.71 | -8,729,715.73 | -6,297,838.62 |
| 归属于母公司股东权益合计(元) | 129,672,144.44 | 130,220,235.70 | 133,599,213.18 | 127,868,871.25 |
| 股东权益合计(元) | 129,672,144.44 | 130,220,235.70 | 133,599,213.18 | 127,868,871.25 |
| 负债和股东权益合计(元) | 212,433,019.92 | 261,907,301.44 | 252,209,957.45 | 249,795,173.13 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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