| 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) | 2,988,260.18 | 12,647,025.59 | 13,487,792.45 | 4,962,452.05 |
| 应收票据及应收账款(元) | 50,235,730.09 | 59,629,586.73 | 54,646,812.52 | 41,037,865.87 |
| 其中：应收票据(元) | 135,880.22 | 2,500,000.00 | 1,500,000.00 | 1,022,592.03 |
| 其中：应收账款(元) | 50,099,849.87 | 57,129,586.73 | 53,146,812.52 | 40,015,273.84 |
| 预付款项(元) | 6,531,020.23 | 4,043,275.69 | 4,291,812.86 | 9,099,826.46 |
| 其他应收款(元) | 1,806,751.82 | 679,364.52 | 1,524,561.08 | 622,602.12 |
| 存货(元) | 27,849,519.24 | 28,167,064.03 | 22,873,971.47 | 28,091,715.75 |
| 合同资产(元) | 5,427,602.88 | 9,455,542.70 | 6,925,481.45 | 9,527,824.29 |
| 其他流动资产(元) | - | 63,654.12 | - | 132,279.33 |
| 流动资产合计(元) | 94,838,884.44 | 114,685,513.38 | 103,750,431.83 | 93,474,565.87 |
| 非流动资产： | ||||
| 固定资产(元) | 4,152,390.54 | 3,716,051.56 | 3,982,987.67 | 4,375,252.86 |
| 使用权资产(元) | 1,076,254.54 | 1,427,748.51 | 1,849,541.28 | 908,005.94 |
| 无形资产(元) | 107,274.78 | 120,151.70 | 78,144.86 | 91,022.18 |
| 商誉(元) | 4,257,395.63 | 4,257,395.63 | 4,257,395.63 | 4,257,395.63 |
| 长期待摊费用(元) | 3,852,830.69 | 2,203,442.63 | 2,140,024.10 | 1,760,721.06 |
| 递延所得税资产(元) | 496,274.32 | 175,983.98 | 133,172.64 | 123,330.07 |
| 非流动资产合计(元) | 13,942,420.50 | 11,900,774.01 | 12,441,266.18 | 11,515,727.74 |
| 资产总计(元) | 108,781,304.94 | 126,586,287.39 | 116,191,698.01 | 104,990,293.61 |
| 流动负债： | ||||
| 短期借款(元) | 29,775,000.00 | 44,925,000.00 | 32,000,000.00 | 22,500,000.00 |
| 应付票据及应付账款(元) | 18,687,588.68 | 26,086,718.84 | 24,957,815.16 | 18,828,222.08 |
| 其中：应付账款(元) | 18,687,588.68 | 26,086,718.84 | 24,957,815.16 | 18,828,222.08 |
| 合同负债(元) | 1,186,815.40 | 1,893,703.99 | 4,134,558.20 | 7,291,033.29 |
| 应付职工薪酬(元) | 333,669.46 | 331,508.97 | 245,743.08 | 406,855.44 |
| 应交税费(元) | 1,348,539.84 | 735,745.06 | 2,648,903.69 | 1,312,398.32 |
| 其他应付款(元) | 4,286,854.96 | 1,780,576.71 | 2,015,196.20 | 2,735,791.72 |
| 一年内到期的非流动负债(元) | 834,862.39 | - | - | 167,903.89 |
| 其他流动负债(元) | 154,286.00 | 246,181.52 | 537,492.57 | 947,834.33 |
| 流动负债合计(元) | 56,607,616.73 | 75,999,435.09 | 66,539,708.90 | 54,190,039.07 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,117,600.66 | 1,905,567.05 | 1,849,541.28 | 908,005.94 |
| 专项应付款(元) | 70,964.60 | 70,964.60 | 70,964.60 | 70,964.60 |
| 递延所得税负债(元) | 215,250.91 | - | - | - |
| 非流动负债合计(元) | 1,403,816.17 | 1,976,531.65 | 1,920,505.88 | 978,970.54 |
| 负债合计(元) | 58,011,432.90 | 77,975,966.74 | 68,460,214.78 | 55,169,009.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,885,200.00 | 30,885,200.00 | 30,885,200.00 | 30,885,200.00 |
| 资本公积(元) | 7,862,206.02 | 7,862,206.02 | 7,862,206.02 | 7,862,206.02 |
| 专项储备(元) | 12,348.97 | 12,348.97 | 12,348.97 | 12,348.97 |
| 盈余公积(元) | 1,692,155.59 | 1,516,117.52 | 1,516,117.52 | 1,474,942.13 |
| 未分配利润(元) | 10,317,961.46 | 8,334,448.14 | 7,455,610.72 | 9,586,586.88 |
| 归属于母公司股东权益合计(元) | 50,769,872.04 | 48,610,320.65 | 47,731,483.23 | 49,821,284.00 |
| 股东权益合计(元) | 50,769,872.04 | 48,610,320.65 | 47,731,483.23 | 49,821,284.00 |
| 负债和股东权益合计(元) | 108,781,304.94 | 126,586,287.39 | 116,191,698.01 | 104,990,293.61 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-19 | 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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