| 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) | 13,555,921.47 | 17,668,699.74 | 19,836,125.73 | 4,406,247.69 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 36,871,273.13 | 28,386,934.18 | 21,211,313.38 | 25,186,101.96 |
| 其中：应收票据(元) | 14,965,542.05 | 1,900,000.00 | 4,931,723.80 | - |
| 其中：应收账款(元) | 21,905,731.08 | 26,486,934.18 | 16,279,589.58 | 25,186,101.96 |
| 预付款项(元) | 1,216,657.89 | 1,666,965.56 | 1,126,359.44 | 2,688,467.17 |
| 其他应收款(元) | 1,843,971.87 | 2,010,141.78 | 1,450,109.57 | 2,345,236.28 |
| 存货(元) | 22,478,243.93 | 20,339,485.09 | 23,115,238.37 | 21,278,972.73 |
| 合同资产(元) | 2,712,920.99 | - | 3,862,969.06 | - |
| 一年内到期的非流动资产(元) | - | - | - | -3,961.37 |
| 其他流动资产(元) | 475,474.24 | 837,330.41 | 1,420,709.80 | - |
| 流动资产合计(元) | 84,164,463.52 | 87,693,956.76 | 75,019,525.35 | 70,311,064.46 |
| 非流动资产： | ||||
| 固定资产(元) | 47,886,621.64 | 49,243,129.11 | 50,586,126.33 | 37,177,564.37 |
| 在建工程(元) | - | - | - | 97,951.32 |
| 无形资产(元) | 8,101,647.55 | 8,202,289.15 | 8,302,930.75 | 8,403,572.35 |
| 长期待摊费用(元) | 1,767,111.97 | 2,083,934.69 | 2,390,198.27 | 1,298,777.97 |
| 递延所得税资产(元) | 283,707.58 | 216,677.88 | 213,682.01 | 249,640.82 |
| 其他非流动资产(元) | - | - | - | 15,000,000.00 |
| 非流动资产合计(元) | 58,039,088.74 | 59,746,030.83 | 61,492,937.36 | 62,227,506.83 |
| 资产总计(元) | 142,203,552.26 | 147,439,987.59 | 136,512,462.71 | 132,538,571.29 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 6,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 19,292,356.45 | 29,552,333.63 | 21,968,334.97 | 17,132,264.57 |
| 其中：应付票据(元) | 4,230,000.00 | 13,775,340.00 | 6,517,000.00 | 1,850,000.00 |
| 其中：应付账款(元) | 15,062,356.45 | 15,776,993.63 | 15,451,334.97 | 15,282,264.57 |
| 预收款项(元) | 149,171.90 | 125,719.87 | 247,186.30 | 265,498.91 |
| 合同负债(元) | 175,479.58 | 514,751.32 | 240,702.50 | 457,964.51 |
| 应付职工薪酬(元) | 2,037,744.34 | 1,083,708.58 | 1,444,307.77 | 959,037.41 |
| 应交税费(元) | 1,003,291.51 | 833,996.77 | 1,538,611.43 | 2,204,719.63 |
| 其他应付款(元) | 2,211,170.67 | 2,107,342.48 | 2,228,835.98 | 1,933,101.44 |
| 其他流动负债(元) | 3,464,320.94 | 1,256,622.14 | 31,291.32 | 1,465,305.39 |
| 流动负债合计(元) | 37,333,535.39 | 41,474,474.79 | 35,699,270.27 | 32,417,891.86 |
| 非流动负债： | ||||
| 预计负债(元) | 166,909.41 | 154,365.06 | 160,274.79 | 390,934.63 |
| 递延收益(元) | 6,792,972.06 | 6,915,428.82 | 7,037,885.58 | 7,160,342.34 |
| 非流动负债合计(元) | 6,959,881.47 | 7,069,793.88 | 7,198,160.37 | 7,551,276.97 |
| 负债合计(元) | 44,293,416.86 | 48,544,268.67 | 42,897,430.64 | 39,969,168.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,510,068.00 | 60,510,068.00 | 60,510,068.00 | 60,510,068.00 |
| 资本公积(元) | 6,238,268.61 | 6,238,268.61 | 6,238,268.61 | 6,238,268.61 |
| 专项储备(元) | 431,051.46 | 35,136.08 | 35,136.08 | - |
| 盈余公积(元) | 4,535,594.46 | 4,303,731.73 | 4,303,731.73 | 4,139,494.30 |
| 未分配利润(元) | 25,895,126.06 | 27,508,790.63 | 22,228,112.27 | 21,382,269.89 |
| 归属于母公司股东权益合计(元) | 97,610,108.59 | 98,595,995.05 | 93,315,316.69 | 92,270,100.80 |
| 少数股东权益(元) | 300,026.81 | 299,723.87 | 299,715.38 | 299,301.66 |
| 股东权益合计(元) | 97,910,135.40 | 98,895,718.92 | 93,615,032.07 | 92,569,402.46 |
| 负债和股东权益合计(元) | 142,203,552.26 | 147,439,987.59 | 136,512,462.71 | 132,538,571.29 |
| 公告日期 | 2024-04-17 | 2023-08-16 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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