| 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) | 63,508,656.74 | 55,283,984.80 | 55,157,805.27 | 20,548,337.05 |
| 其中：交易性金融资产(元) | 5,034,246.30 | - | - | 12,000,000.00 |
| 应收票据及应收账款(元) | 59,529,817.24 | 49,540,304.92 | 54,853,782.84 | 33,968,640.87 |
| 其中：应收票据(元) | 1,018,400.00 | 4,888,000.00 | 997,625.00 | 160,000.00 |
| 其中：应收账款(元) | 58,511,417.24 | 44,652,304.92 | 53,856,157.84 | 33,808,640.87 |
| 预付款项(元) | 2,076,800.65 | 4,656,219.42 | 5,311,857.72 | 5,681,953.14 |
| 其他应收款(元) | 6,119,045.71 | 11,338,855.19 | 11,884,245.79 | 10,492,461.78 |
| 存货(元) | 32,186,415.85 | 27,770,758.22 | 20,198,372.34 | 31,643,554.28 |
| 合同资产(元) | 831,250.87 | 1,875,173.64 | 2,353,929.99 | 2,345,438.50 |
| 其他流动资产(元) | 680,020.60 | 1,723,772.68 | 1,834,929.53 | 3,164,413.27 |
| 流动资产合计(元) | 169,966,253.96 | 152,402,132.87 | 151,834,923.48 | 119,844,798.89 |
| 非流动资产： | ||||
| 固定资产(元) | 6,732,797.90 | 6,986,590.32 | 7,566,422.17 | 7,450,255.08 |
| 在建工程(元) | - | - | 4,820.35 | - |
| 无形资产(元) | 1,690,627.09 | 1,503,889.30 | 1,535,729.02 | 1,547,585.32 |
| 长期待摊费用(元) | 278,468.08 | 351,592.33 | 345,446.50 | 317,237.59 |
| 递延所得税资产(元) | 8,249,943.41 | 7,408,966.13 | 7,563,113.69 | 8,418,125.68 |
| 其他非流动资产(元) | 1,189,249.50 | 2,229,483.95 | 2,355,871.11 | 1,929,188.85 |
| 非流动资产合计(元) | 18,141,085.98 | 18,480,522.03 | 19,371,402.84 | 19,662,392.52 |
| 资产总计(元) | 188,107,339.94 | 170,882,654.90 | 171,206,326.32 | 139,507,191.41 |
| 流动负债： | ||||
| 短期借款(元) | 5,005,479.45 | 12,000,000.00 | 10,011,273.97 | 9,480,000.00 |
| 应付票据及应付账款(元) | 8,005,280.23 | 5,638,424.22 | 5,879,975.84 | 6,949,444.66 |
| 其中：应付账款(元) | 8,005,280.23 | 5,638,424.22 | 5,879,975.84 | 6,949,444.66 |
| 合同负债(元) | 8,986,624.75 | 11,997,356.56 | 11,109,932.08 | 1,751,952.12 |
| 应付职工薪酬(元) | 4,345,117.92 | 2,864,180.77 | 3,026,541.46 | 1,718,405.83 |
| 应交税费(元) | 3,200,099.36 | 2,076,643.24 | 3,246,100.16 | 213,430.65 |
| 其他应付款(元) | 2,717,983.97 | 1,266,313.27 | 1,368,334.66 | 2,065,178.37 |
| 一年内到期的非流动负债(元) | - | - | - | 19,500,000.00 |
| 其他流动负债(元) | 95,699.75 | - | - | 207,251.77 |
| 流动负债合计(元) | 32,356,285.43 | 35,842,918.06 | 34,642,158.17 | 41,885,663.40 |
| 非流动负债： | ||||
| 长期借款(元) | 18,922,265.75 | 18,950,000.00 | 19,022,383.56 | - |
| 递延所得税负债(元) | 5,136.95 | - | - | - |
| 非流动负债合计(元) | 18,927,402.70 | 18,950,000.00 | 19,022,383.56 | - |
| 负债合计(元) | 51,283,688.13 | 54,792,918.06 | 53,664,541.73 | 41,885,663.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,650,000.00 | 36,650,000.00 | 36,650,000.00 | 36,650,000.00 |
| 资本公积(元) | 56,243,658.72 | 56,243,658.72 | 56,243,658.72 | 56,243,658.72 |
| 盈余公积(元) | 6,746,866.82 | 4,763,784.45 | 4,763,784.45 | 3,620,786.67 |
| 未分配利润(元) | 36,514,826.14 | 17,902,616.47 | 18,904,645.92 | 864,358.49 |
| 归属于母公司股东权益合计(元) | 136,155,351.68 | 115,560,059.64 | 116,562,089.09 | 97,378,803.88 |
| 少数股东权益(元) | 668,300.13 | 529,677.20 | 979,695.50 | 242,724.13 |
| 股东权益合计(元) | 136,823,651.81 | 116,089,736.84 | 117,541,784.59 | 97,621,528.01 |
| 负债和股东权益合计(元) | 188,107,339.94 | 170,882,654.90 | 171,206,326.32 | 139,507,191.41 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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