| 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) | 8,931,786.17 | 9,060,016.26 | 11,186,275.03 | 8,343,179.84 |
| 应收票据及应收账款(元) | 46,731,972.01 | 50,015,583.95 | 46,546,712.24 | 39,552,969.02 |
| 其中：应收票据(元) | 19,976,219.95 | 12,827,013.58 | 17,723,398.69 | 13,230,500.80 |
| 其中：应收账款(元) | 26,755,752.06 | 37,188,570.37 | 28,823,313.55 | 26,322,468.22 |
| 预付款项(元) | 6,258,095.44 | 3,796,749.65 | 1,882,399.83 | 3,282,116.35 |
| 其他应收款(元) | 1,373,770.56 | 1,575,970.60 | 1,106,869.10 | 6,262,627.80 |
| 存货(元) | 15,640,559.57 | 16,697,063.63 | 20,026,207.77 | 20,827,305.05 |
| 其他流动资产(元) | 416,791.79 | - | - | 31,793.33 |
| 流动资产合计(元) | 79,352,975.54 | 81,145,384.09 | 80,748,463.97 | 78,443,891.39 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 110,000.00 | 110,000.00 | 110,000.00 | 110,000.00 |
| 固定资产(元) | 21,298,025.84 | 20,972,517.15 | 20,997,955.81 | 21,144,217.76 |
| 使用权资产(元) | 511,336.15 | 1,278,340.51 | 2,045,344.87 | 2,812,349.23 |
| 无形资产(元) | 23,318,229.87 | 26,007,006.67 | 27,427,732.84 | 37,656,452.54 |
| 开发支出(元) | 8,486,411.74 | 8,524,549.18 | 8,486,411.74 | 26,727,326.02 |
| 长期待摊费用(元) | 1,234,944.93 | 1,302,482.91 | 1,370,020.89 | 1,422,198.22 |
| 递延所得税资产(元) | 110,820.91 | 833,435.61 | 437,617.89 | 342,589.14 |
| 其他非流动资产(元) | - | 21,047.12 | 354,750.00 | 341,748.00 |
| 非流动资产合计(元) | 55,069,769.44 | 59,049,379.15 | 61,229,834.04 | 90,556,880.91 |
| 资产总计(元) | 134,422,744.98 | 140,194,763.24 | 141,978,298.01 | 169,000,772.30 |
| 流动负债： | ||||
| 短期借款(元) | 26,197,163.04 | 23,599,000.00 | 22,024,190.38 | 19,574,166.66 |
| 应付票据及应付账款(元) | 9,823,832.68 | 15,655,162.34 | 15,572,923.30 | 18,041,673.74 |
| 其中：应付账款(元) | 9,823,832.68 | 15,655,162.34 | 15,572,923.30 | 18,041,673.74 |
| 合同负债(元) | 724,829.02 | 1,663,569.96 | 1,587,514.89 | 1,239,570.09 |
| 应付职工薪酬(元) | - | - | 612,500.00 | - |
| 应交税费(元) | 1,369,093.06 | 1,485,769.67 | 2,862,452.19 | 2,442,406.69 |
| 其他应付款(元) | 1,697,381.51 | 2,455,660.86 | 1,447,169.36 | 2,966,007.72 |
| 一年内到期的非流动负债(元) | 1,178,806.04 | 3,869,214.41 | 4,997,701.31 | 4,419,144.85 |
| 其他流动负债(元) | 18,980,702.96 | 11,643,280.27 | 17,375,601.84 | 12,639,035.88 |
| 流动负债合计(元) | 59,971,808.31 | 60,371,657.51 | 66,480,053.27 | 61,322,005.63 |
| 非流动负债： | ||||
| 长期借款(元) | 7,995,090.30 | 10,500,000.00 | 7,512,975.00 | 7,800,000.00 |
| 租赁负债(元) | - | - | 738,806.04 | 1,574,024.98 |
| 专项应付款(元) | - | - | 440,000.00 | 2,056,330.01 |
| 递延所得税负债(元) | 76,700.42 | - | - | - |
| 非流动负债合计(元) | 8,071,790.72 | 10,500,000.00 | 8,691,781.04 | 11,430,354.99 |
| 负债合计(元) | 68,043,599.03 | 70,871,657.51 | 75,171,834.31 | 72,752,360.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 |
| 资本公积(元) | 1,592,554.11 | 3,686,783.51 | 3,686,783.51 | 3,610,552.64 |
| 盈余公积(元) | 3,978,718.41 | 3,882,346.08 | 3,882,346.08 | 3,882,346.08 |
| 未分配利润(元) | 5,363,426.10 | 5,886,298.26 | 3,280,978.06 | 31,601,186.50 |
| 归属于母公司股东权益合计(元) | 64,054,698.62 | 66,575,427.85 | 63,970,107.65 | 92,214,085.22 |
| 少数股东权益(元) | 2,324,447.33 | 2,747,677.88 | 2,836,356.05 | 4,034,326.46 |
| 股东权益合计(元) | 66,379,145.95 | 69,323,105.73 | 66,806,463.70 | 96,248,411.68 |
| 负债和股东权益合计(元) | 134,422,744.98 | 140,194,763.24 | 141,978,298.01 | 169,000,772.30 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |