| 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) | 8,861,429.20 | 8,696,345.71 | 7,706,318.33 | 12,330,199.71 |
| 其中：交易性金融资产(元) | - | - | - | 2,291,349.11 |
| 应收票据及应收账款(元) | 41,774,238.03 | 42,331,550.71 | 37,145,815.61 | 37,287,520.22 |
| 其中：应收票据(元) | 11,639,068.26 | 3,039,372.38 | 9,596,679.37 | 8,026,453.01 |
| 其中：应收账款(元) | 30,135,169.77 | 39,292,178.33 | 27,549,136.24 | 29,261,067.21 |
| 预付款项(元) | 989,610.71 | 2,972,646.26 | 1,263,959.34 | 2,523,831.84 |
| 其他应收款(元) | 2,698,278.28 | 2,750,141.05 | 2,814,545.42 | 3,723,855.88 |
| 存货(元) | 16,005,805.03 | 19,228,349.53 | 16,582,362.72 | 22,749,939.45 |
| 其他流动资产(元) | 183,152.14 | 24,039.98 | 260,894.14 | 104,319.40 |
| 流动资产合计(元) | 70,512,513.39 | 76,003,073.24 | 65,773,895.56 | 81,011,015.61 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 190,509.17 | 267,921.89 | 383,478.71 | - |
| 固定资产(元) | 51,434,063.58 | 51,869,791.79 | 50,969,665.13 | 50,260,365.84 |
| 使用权资产(元) | 1,608.86 | 39,149.36 | 76,689.86 | 592,205.51 |
| 无形资产(元) | 7,101,695.77 | 7,191,670.75 | 7,281,645.73 | 7,371,620.71 |
| 长期待摊费用(元) | 1,208,926.74 | 1,625,868.76 | 2,161,495.62 | 2,602,704.00 |
| 递延所得税资产(元) | 1,694,363.05 | 1,072,423.19 | 835,489.41 | 583,056.04 |
| 非流动资产合计(元) | 61,631,167.17 | 62,066,825.74 | 61,708,464.46 | 61,409,952.10 |
| 资产总计(元) | 132,143,680.56 | 138,069,898.98 | 127,482,360.02 | 142,420,967.71 |
| 流动负债： | ||||
| 短期借款(元) | 16,166,032.96 | 18,500,000.00 | 24,500,000.00 | 24,500,000.00 |
| 应付票据及应付账款(元) | 19,566,028.70 | 26,202,514.67 | 16,522,609.21 | 26,722,677.40 |
| 其中：应付票据(元) | 3,265,835.74 | 7,754,143.57 | 5,296,647.69 | 12,734,770.55 |
| 其中：应付账款(元) | 16,300,192.96 | 18,448,371.10 | 11,225,961.52 | 13,987,906.85 |
| 合同负债(元) | 55,716.60 | 116,212.50 | 221,236.28 | 187,819.84 |
| 应付职工薪酬(元) | 1,410,096.82 | 131,904.59 | 1,141,891.02 | 498,611.93 |
| 应交税费(元) | 240,559.45 | 389,916.51 | 1,110,467.42 | 367,887.31 |
| 其他应付款(元) | 1,384,492.51 | 1,330,821.34 | 812,584.49 | 3,173,244.00 |
| 一年内到期的非流动负债(元) | - | - | 7,780,155.71 | 3,267,908.14 |
| 其他流动负债(元) | 7,243.16 | 15,107.62 | 27,477.36 | 24,416.58 |
| 流动负债合计(元) | 38,830,170.20 | 46,686,477.23 | 52,116,421.49 | 58,742,565.20 |
| 非流动负债： | ||||
| 长期借款(元) | 26,000,000.00 | 22,500,000.00 | 5,312,346.34 | 12,990,000.00 |
| 租赁负债(元) | - | 54,603.81 | 1,805.53 | 200,068.88 |
| 递延所得税负债(元) | 241.33 | - | - | - |
| 非流动负债合计(元) | 26,000,241.33 | 22,554,603.81 | 5,314,151.87 | 13,190,068.88 |
| 负债合计(元) | 64,830,411.53 | 69,241,081.04 | 57,430,573.36 | 71,932,634.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,207,200.00 | 60,207,200.00 | 60,207,200.00 | 60,207,200.00 |
| 资本公积(元) | 1,107,012.72 | 1,107,012.72 | 1,107,012.72 | 1,671,668.72 |
| 其他综合收益(元) | -212,369.49 | -163,902.20 | -48,345.38 | - |
| 盈余公积(元) | 4,268,969.05 | 4,237,810.78 | 4,237,810.78 | 4,237,810.78 |
| 未分配利润(元) | -5,268,307.93 | -4,091,726.36 | -3,388,402.26 | -3,635,842.40 |
| 归属于母公司股东权益合计(元) | 60,102,504.35 | 61,296,394.94 | 62,115,275.86 | 62,480,837.10 |
| 少数股东权益(元) | 7,210,764.68 | 7,532,423.00 | 7,936,510.80 | 8,007,496.53 |
| 股东权益合计(元) | 67,313,269.03 | 68,828,817.94 | 70,051,786.66 | 70,488,333.63 |
| 负债和股东权益合计(元) | 132,143,680.56 | 138,069,898.98 | 127,482,360.02 | 142,420,967.71 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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