| 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) | 18,385,625.07 | 17,020,927.85 | 12,021,920.23 | 7,275,413.68 |
| 其中：交易性金融资产(元) | - | - | - | 3,355,700.00 |
| 应收票据及应收账款(元) | 70,359,097.60 | 67,482,660.66 | 72,915,737.02 | 62,033,270.28 |
| 其中：应收票据(元) | 4,320,012.33 | - | - | - |
| 其中：应收账款(元) | 66,039,085.27 | 67,482,660.66 | 72,915,737.02 | 62,033,270.28 |
| 预付款项(元) | 1,906,589.86 | 1,623,490.67 | 1,465,142.72 | 5,302,581.87 |
| 其他应收款(元) | 343,019.13 | 118,089.51 | 118,570.00 | 388,335.00 |
| 存货(元) | 20,563,650.63 | 25,670,218.50 | 26,919,380.30 | 32,977,025.80 |
| 其他流动资产(元) | 148,133.95 | 75,600.00 | 84,300.00 | 196,548.90 |
| 流动资产合计(元) | 112,808,419.76 | 120,361,924.58 | 120,904,274.24 | 121,385,815.92 |
| 非流动资产： | ||||
| 固定资产(元) | 7,789,218.41 | 6,430,846.40 | 7,018,299.74 | 7,025,436.13 |
| 在建工程(元) | - | 1,218,507.70 | - | - |
| 使用权资产(元) | 7,420,618.48 | 8,506,562.62 | 9,592,506.76 | 10,678,450.90 |
| 无形资产(元) | 186,878.82 | 223,852.26 | 248,651.72 | 213,811.14 |
| 长期待摊费用(元) | 3,096,392.08 | 3,360,146.41 | 3,789,101.35 | 4,044,222.56 |
| 递延所得税资产(元) | 5,225,773.75 | 4,246,857.40 | 4,931,265.99 | 6,968,762.17 |
| 其他非流动资产(元) | - | - | - | 342,027.00 |
| 非流动资产合计(元) | 23,718,881.54 | 23,986,772.79 | 25,579,825.56 | 29,272,709.90 |
| 资产总计(元) | 136,527,301.30 | 144,348,697.37 | 146,484,099.80 | 150,658,525.82 |
| 流动负债： | ||||
| 短期借款(元) | 30,026,284.75 | 37,259,911.65 | 37,004,872.55 | 41,454,029.36 |
| 其中：交易性金融负债(元) | - | 1,477,968.92 | 1,661,197.02 | 70,746.41 |
| 应付票据及应付账款(元) | 27,062,493.88 | 30,985,339.09 | 29,131,219.64 | 32,831,733.59 |
| 其中：应付票据(元) | 4,165,034.19 | 3,650,562.54 | 1,886,746.15 | 4,804,013.55 |
| 其中：应付账款(元) | 22,897,459.69 | 27,334,776.55 | 27,244,473.49 | 28,027,720.04 |
| 预收款项(元) | 1,104,333.32 | 809,729.98 | 806,486.40 | 803,355.59 |
| 合同负债(元) | 2,754,152.67 | 3,247,253.17 | 2,795,927.74 | 7,366,257.92 |
| 应付职工薪酬(元) | 4,739,878.56 | 1,373,425.04 | 4,167,572.19 | 1,586,812.81 |
| 应交税费(元) | 779,284.71 | -449,356.01 | 2,496,595.13 | 1,191,795.28 |
| 其他应付款(元) | 172,000.00 | 60,000.00 | 77,357.00 | 73,626.00 |
| 一年内到期的非流动负债(元) | 5,229,060.46 | 5,119,911.39 | 5,119,911.39 | 2,246,487.00 |
| 其他流动负债(元) | 111,142.79 | 111,336.20 | 49,027.08 | 314,466.13 |
| 流动负债合计(元) | 71,978,631.14 | 79,995,519.43 | 83,310,166.14 | 87,939,310.09 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,259,450.48 | 6,520,621.10 | 7,715,890.94 | 10,332,915.61 |
| 递延收益(元) | 669,695.27 | 718,697.39 | 767,699.51 | 504,201.63 |
| 递延所得税负债(元) | - | 44,568.54 | - | 20,553.24 |
| 非流动负债合计(元) | 5,929,145.75 | 7,283,887.03 | 8,483,590.45 | 10,857,670.48 |
| 负债合计(元) | 77,907,776.89 | 87,279,406.46 | 91,793,756.59 | 98,796,980.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,080,000.00 | 42,080,000.00 | 42,080,000.00 | 42,080,000.00 |
| 资本公积(元) | 3,424,330.11 | 3,424,330.11 | 3,424,330.11 | 3,424,330.11 |
| 盈余公积(元) | 3,945,391.22 | 3,945,391.22 | 3,945,391.22 | 3,945,391.22 |
| 未分配利润(元) | 9,169,803.08 | 7,619,569.58 | 5,240,621.88 | 2,411,823.92 |
| 归属于母公司股东权益合计(元) | 58,619,524.41 | 57,069,290.91 | 54,690,343.21 | 51,861,545.25 |
| 股东权益合计(元) | 58,619,524.41 | 57,069,290.91 | 54,690,343.21 | 51,861,545.25 |
| 负债和股东权益合计(元) | 136,527,301.30 | 144,348,697.37 | 146,484,099.80 | 150,658,525.82 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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