| 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) | 29,524,419.99 | 20,760,382.42 | 29,977,256.14 | 4,789,113.50 |
| 其中：交易性金融资产(元) | - | - | 3,000,000.00 | - |
| 应收票据及应收账款(元) | 111,736,475.47 | 86,515,245.81 | 95,104,494.33 | 111,274,305.96 |
| 其中：应收票据(元) | 72,634,670.71 | 52,170,270.22 | 71,430,672.93 | 71,149,821.00 |
| 其中：应收账款(元) | 39,101,804.76 | 34,344,975.59 | 23,673,821.40 | 40,124,484.96 |
| 预付款项(元) | 743,901.65 | 1,438,247.06 | 404,097.95 | 658,743.30 |
| 其他应收款(元) | - | - | - | 19,000.00 |
| 存货(元) | 15,050,338.24 | 12,734,803.68 | 10,999,821.34 | 9,517,349.02 |
| 其他流动资产(元) | 781,308.83 | 557,629.77 | 662,739.75 | 362,420.66 |
| 流动资产合计(元) | 157,869,212.40 | 122,120,599.51 | 141,536,929.51 | 126,875,920.44 |
| 非流动资产： | ||||
| 固定资产(元) | 31,518,746.75 | 33,164,536.10 | 30,857,931.55 | 24,056,121.71 |
| 在建工程(元) | - | 3,303,631.30 | 170,913.27 | 351,900.82 |
| 使用权资产(元) | 2,582,022.35 | 3,227,527.94 | 3,873,033.53 | 4,518,539.13 |
| 长期待摊费用(元) | 521,876.47 | 603,399.86 | 469,836.20 | 446,093.88 |
| 递延所得税资产(元) | 883,232.06 | 1,179,775.17 | 1,370,280.21 | 854,868.86 |
| 其他非流动资产(元) | 2,231,181.00 | 35,785.00 | 147,073.25 | 1,812,585.00 |
| 非流动资产合计(元) | 37,737,058.63 | 41,514,655.37 | 36,889,068.01 | 32,040,109.40 |
| 资产总计(元) | 195,606,271.03 | 163,635,254.88 | 178,425,997.52 | 158,916,029.84 |
| 流动负债： | ||||
| 短期借款(元) | 31,016,722.06 | 21,023,397.83 | 27,833,132.79 | 44,514,889.71 |
| 应付票据及应付账款(元) | 66,013,016.71 | 49,577,101.28 | 59,319,828.19 | 26,824,549.15 |
| 其中：应付票据(元) | 56,459,722.51 | 40,693,107.00 | 50,659,749.44 | 16,900,747.54 |
| 其中：应付账款(元) | 9,553,294.20 | 8,883,994.28 | 8,660,078.75 | 9,923,801.61 |
| 合同负债(元) | 124,649.56 | 786,765.91 | 271,067.16 | 382,309.78 |
| 应付职工薪酬(元) | 1,649,995.39 | 407,787.44 | 1,898,097.07 | 267,566.62 |
| 应交税费(元) | 328,617.06 | 392,839.27 | 3,285,110.53 | 3,425,244.85 |
| 其他应付款(元) | 2,110,781.59 | 3,833,785.99 | 2,463,172.00 | 7,365,237.89 |
| 一年内到期的非流动负债(元) | 2,268,240.04 | 2,378,583.02 | 3,408,473.99 | 3,393,946.30 |
| 其他流动负债(元) | 1,393,161.08 | 102,279.57 | 35,238.74 | 49,700.27 |
| 流动负债合计(元) | 104,905,183.49 | 78,502,540.31 | 98,514,120.47 | 86,223,444.57 |
| 非流动负债： | ||||
| 长期借款(元) | 2,040,000.00 | 3,040,000.00 | 3,750,000.00 | - |
| 租赁负债(元) | 1,380,250.80 | 2,761,230.76 | 2,698,490.84 | 3,299,518.11 |
| 专项应付款(元) | - | - | - | 188,723.10 |
| 递延收益(元) | - | 196,062.76 | 202,376.62 | 208,690.46 |
| 非流动负债合计(元) | 3,420,250.80 | 5,997,293.52 | 6,650,867.46 | 3,696,931.67 |
| 负债合计(元) | 108,325,434.29 | 84,499,833.83 | 105,164,987.93 | 89,920,376.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 | 26,500,000.00 |
| 资本公积(元) | 1,805,321.70 | 1,805,321.70 | 1,805,321.70 | 1,805,321.70 |
| 盈余公积(元) | 5,223,025.84 | 4,844,052.66 | 4,202,527.88 | 3,901,593.96 |
| 未分配利润(元) | 53,752,489.20 | 45,986,046.69 | 40,753,160.01 | 36,788,737.94 |
| 归属于母公司股东权益合计(元) | 87,280,836.74 | 79,135,421.05 | 73,261,009.59 | 68,995,653.60 |
| 股东权益合计(元) | 87,280,836.74 | 79,135,421.05 | 73,261,009.59 | 68,995,653.60 |
| 负债和股东权益合计(元) | 195,606,271.03 | 163,635,254.88 | 178,425,997.52 | 158,916,029.84 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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