| 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) | 1,422,350.65 | 1,141,293.99 | 2,717,726.33 | 1,030,425.64 |
| 其中：交易性金融资产(元) | - | 3,500,000.00 | 3,000,000.00 | 4,400,000.00 |
| 应收票据及应收账款(元) | 54,405,057.49 | 9,440,287.26 | 13,102,907.95 | 16,368,602.83 |
| 其中：应收账款(元) | 54,405,057.49 | 9,440,287.26 | 13,102,907.95 | 16,368,602.83 |
| 预付款项(元) | 1,930,512.69 | 1,514,532.20 | 670,544.83 | 2,001,233.29 |
| 其他应收款(元) | 3,113,003.53 | 3,247,654.23 | 3,486,799.42 | 3,553,739.60 |
| 存货(元) | 31,916,496.49 | 26,925,524.55 | 25,256,063.49 | 26,523,527.53 |
| 合同资产(元) | 7,115,830.36 | 3,959,160.28 | 4,458,532.31 | 4,085,002.85 |
| 其他流动资产(元) | - | 78,466.63 | 27,293.98 | - |
| 流动资产合计(元) | 100,495,657.71 | 50,768,120.64 | 53,564,170.04 | 58,262,531.74 |
| 非流动资产： | ||||
| 固定资产(元) | 34,153,948.99 | 36,647,639.21 | 38,433,399.93 | 42,476,500.60 |
| 无形资产(元) | 10,458,077.40 | 10,589,157.24 | 10,720,237.08 | 10,881,738.76 |
| 递延所得税资产(元) | 5,590,287.91 | 6,333,712.48 | 6,118,720.44 | 4,305,517.10 |
| 其他非流动资产(元) | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 |
| 非流动资产合计(元) | 51,502,314.30 | 54,870,508.93 | 56,572,357.45 | 58,963,756.46 |
| 资产总计(元) | 151,997,972.01 | 105,638,629.57 | 110,136,527.49 | 117,226,288.20 |
| 流动负债： | ||||
| 短期借款(元) | 28,638,791.23 | 26,032,888.88 | 26,036,177.77 | 26,500,000.00 |
| 应付票据及应付账款(元) | 11,530,892.34 | 9,199,967.12 | 9,418,894.05 | 10,090,869.59 |
| 其中：应付账款(元) | 11,530,892.34 | 9,199,967.12 | 9,418,894.05 | 10,090,869.59 |
| 预收款项(元) | - | 113,665.00 | 10,975.00 | 45,267.00 |
| 合同负债(元) | 178,681.86 | - | - | - |
| 应付职工薪酬(元) | 824,965.56 | 731,087.59 | 782,142.15 | 453,703.84 |
| 应交税费(元) | 714,093.85 | 237,979.36 | 846,081.24 | 1,316,249.81 |
| 其他应付款(元) | 37,113,414.93 | 15,622,627.22 | 15,797,360.43 | 16,306,832.61 |
| 其他流动负债(元) | 23,228.64 | - | - | - |
| 流动负债合计(元) | 79,024,068.41 | 51,938,215.17 | 52,891,630.64 | 54,712,922.85 |
| 非流动负债： | ||||
| 长期借款(元) | 14,029,975.00 | - | - | - |
| 递延收益(元) | 3,212,725.47 | 5,350,416.97 | 5,647,049.65 | 5,943,682.32 |
| 非流动负债合计(元) | 17,242,700.47 | 5,350,416.97 | 5,647,049.65 | 5,943,682.32 |
| 负债合计(元) | 96,266,768.88 | 57,288,632.14 | 58,538,680.29 | 60,656,605.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 21,783,161.03 | 21,783,161.03 | 21,783,161.03 | 21,783,161.03 |
| 盈余公积(元) | 441,113.02 | 441,113.02 | 441,113.02 | 441,113.02 |
| 未分配利润(元) | -16,449,282.73 | -23,705,701.62 | -20,321,720.88 | -15,221,161.01 |
| 归属于母公司股东权益合计(元) | 53,774,991.32 | 46,518,572.43 | 49,902,553.17 | 55,003,113.04 |
| 少数股东权益(元) | 1,956,211.81 | 1,831,425.00 | 1,695,294.03 | 1,566,569.99 |
| 股东权益合计(元) | 55,731,203.13 | 48,349,997.43 | 51,597,847.20 | 56,569,683.03 |
| 负债和股东权益合计(元) | 151,997,972.01 | 105,638,629.57 | 110,136,527.49 | 117,226,288.20 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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