| 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) | 3,109,426.01 | 2,492,458.14 | 3,845,221.65 | 21,840,525.38 |
| 其中：交易性金融资产(元) | 11,481,199.13 | 13,500,000.00 | 5,900,000.00 | 11,120,000.00 |
| 应收票据及应收账款(元) | 57,477,012.03 | 66,575,543.98 | 58,874,966.26 | 35,742,094.09 |
| 其中：应收票据(元) | 14,999,161.84 | 27,631,136.57 | 20,350,811.26 | - |
| 其中：应收账款(元) | 42,477,850.19 | 38,944,407.41 | 38,524,155.00 | 35,742,094.09 |
| 预付款项(元) | 9,720,123.53 | 12,150,258.97 | 14,749,243.57 | 11,569,468.58 |
| 其他应收款(元) | 1,780,150.48 | 1,962,670.07 | 2,069,320.69 | 1,105,910.47 |
| 存货(元) | 38,656,193.70 | 36,731,122.27 | 38,734,828.71 | 42,199,736.16 |
| 其他流动资产(元) | 123,113.47 | 94,319.80 | 51,901.20 | 75,587.91 |
| 流动资产合计(元) | 138,019,294.32 | 160,903,056.81 | 153,853,648.00 | 156,165,249.58 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,946,875.37 | 3,340,842.51 | 3,680,751.65 | 3,861,472.29 |
| 投资性房地产(元) | - | - | - | 152,232.91 |
| 固定资产(元) | 27,657,825.87 | 29,404,768.15 | 30,840,678.68 | 31,104,728.09 |
| 无形资产(元) | 1,020,732.78 | 1,064,242.08 | 1,107,751.38 | 1,151,260.68 |
| 递延所得税资产(元) | 2,699,936.43 | 1,593,220.54 | 1,732,765.51 | 755,298.87 |
| 非流动资产合计(元) | 34,325,370.45 | 35,403,073.28 | 37,361,947.22 | 37,024,992.84 |
| 资产总计(元) | 172,344,664.77 | 196,306,130.09 | 191,215,595.22 | 193,190,242.42 |
| 流动负债： | ||||
| 短期借款(元) | 37,238,541.67 | 51,000,000.00 | 45,000,000.00 | 47,000,000.00 |
| 应付票据及应付账款(元) | 21,844,236.85 | 25,796,724.08 | 30,497,484.02 | 31,738,923.05 |
| 其中：应付票据(元) | 14,990,000.00 | 20,930,000.00 | 14,987,000.00 | 14,680,000.00 |
| 其中：应付账款(元) | 6,854,236.85 | 4,866,724.08 | 15,510,484.02 | 17,058,923.05 |
| 合同负债(元) | 15,764,114.52 | 21,791,225.74 | 15,144,156.50 | 15,918,729.43 |
| 应付职工薪酬(元) | 2,804,130.34 | 3,996,230.04 | 1,813,941.41 | 921,864.68 |
| 应交税费(元) | 1,614,072.43 | 630,889.34 | 2,175,685.60 | 2,513,630.90 |
| 其他应付款(元) | 332,492.26 | 169,328.84 | 464,210.52 | 1,823,902.18 |
| 其他流动负债(元) | 2,028,886.87 | 2,697,987.08 | 1,558,009.90 | 2,069,434.83 |
| 流动负债合计(元) | 81,626,474.94 | 106,082,385.12 | 96,653,487.95 | 101,986,485.07 |
| 非流动负债： | ||||
| 递延收益(元) | 1,642,100.00 | 1,086,239.50 | 1,642,100.00 | - |
| 递延所得税负债(元) | 81,179.87 | - | - | - |
| 非流动负债合计(元) | 1,723,279.87 | 1,086,239.50 | 1,642,100.00 | - |
| 负债合计(元) | 83,349,754.81 | 107,168,624.62 | 98,295,587.95 | 101,986,485.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,826,200.00 | 51,826,200.00 | 51,826,200.00 | 51,826,200.00 |
| 资本公积(元) | 2,115,906.59 | 2,115,906.59 | 2,115,906.59 | 2,115,906.59 |
| 专项储备(元) | 1,687,420.22 | - | - | - |
| 盈余公积(元) | 17,623,195.68 | 17,117,545.11 | 17,117,545.11 | 16,736,248.28 |
| 未分配利润(元) | 15,162,972.55 | 17,358,639.39 | 21,264,676.75 | 19,376,627.33 |
| 归属于母公司股东权益合计(元) | 88,415,695.04 | 88,418,291.09 | 92,324,328.45 | 90,054,982.20 |
| 少数股东权益(元) | 579,214.92 | 719,214.38 | 595,678.82 | 1,148,775.15 |
| 股东权益合计(元) | 88,994,909.96 | 89,137,505.47 | 92,920,007.27 | 91,203,757.35 |
| 负债和股东权益合计(元) | 172,344,664.77 | 196,306,130.09 | 191,215,595.22 | 193,190,242.42 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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