| 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) | 4,493,717.85 | 2,497,644.17 | 33,273,837.07 | 24,428,647.97 |
| 应收票据及应收账款(元) | 89,773,580.66 | 56,001,781.76 | 53,608,254.60 | 42,707,057.72 |
| 其中：应收票据(元) | 38,158,766.43 | 19,715,732.79 | 22,159,124.39 | 11,054,169.85 |
| 其中：应收账款(元) | 51,614,814.23 | 36,286,048.97 | 31,449,130.21 | 31,652,887.87 |
| 预付款项(元) | 670,878.93 | 2,026,262.78 | 796,555.37 | 1,351,998.24 |
| 其他应收款(元) | 122,621.14 | 243,111.16 | 177,616.97 | 554,684.86 |
| 存货(元) | 36,451,139.87 | 39,774,220.32 | 35,357,195.56 | 44,810,861.23 |
| 其他流动资产(元) | 39.60 | 11,879.59 | 367,557.12 | 82,784.36 |
| 流动资产合计(元) | 134,777,017.19 | 104,217,262.62 | 127,281,682.17 | 118,662,338.90 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 4,662,197.62 | 4,500,968.06 | 4,500,968.06 | 4,299,522.07 |
| 固定资产(元) | 35,942,856.72 | 33,298,822.17 | 35,373,154.30 | 37,048,911.08 |
| 在建工程(元) | 2,300,928.96 | 3,626,833.81 | 2,800,081.19 | - |
| 使用权资产(元) | 136,407.48 | - | 117,496.96 | 194,955.97 |
| 无形资产(元) | 12,450,531.25 | 12,564,108.91 | 12,740,686.57 | 12,904,207.27 |
| 递延所得税资产(元) | 2,613,478.22 | 2,430,935.27 | 2,727,776.42 | 1,006,338.39 |
| 其他非流动资产(元) | 258,010.00 | 936,815.41 | 226,359.11 | 57,501.73 |
| 非流动资产合计(元) | 58,364,410.25 | 57,358,483.63 | 58,486,522.61 | 55,511,436.51 |
| 资产总计(元) | 193,141,427.44 | 161,575,746.25 | 185,768,204.78 | 174,173,775.41 |
| 流动负债： | ||||
| 短期借款(元) | 52,801,156.07 | 53,000,000.00 | 80,175,720.36 | 39,500,000.00 |
| 应付票据及应付账款(元) | 14,771,004.72 | 9,162,835.29 | 8,986,234.44 | 41,331,411.52 |
| 其中：应付票据(元) | - | - | - | 30,000,000.00 |
| 其中：应付账款(元) | 14,771,004.72 | 9,162,835.29 | 8,986,234.44 | 11,331,411.52 |
| 合同负债(元) | 3,890,836.40 | 3,090,563.33 | 416,276.37 | 2,412,934.24 |
| 应付职工薪酬(元) | 4,441,021.53 | 2,382,349.27 | 3,340,128.37 | 1,909,793.58 |
| 应交税费(元) | 1,528,297.92 | 1,441,631.71 | 2,814,600.09 | 3,432,606.35 |
| 其他应付款(元) | 11,818,896.37 | 1,380,595.00 | 1,376,045.00 | 1,128,105.00 |
| 一年内到期的非流动负债(元) | 135,845.93 | - | 106,242.35 | 133,817.52 |
| 其他流动负债(元) | 25,598,349.91 | 18,157,984.49 | 16,313,655.79 | 9,544,598.20 |
| 流动负债合计(元) | 114,985,408.85 | 88,615,959.09 | 113,528,902.77 | 99,393,266.41 |
| 非流动负债： | ||||
| 预计负债(元) | 1,000,000.00 | - | - | - |
| 递延所得税负债(元) | 101,953.04 | - | 1,688.19 | 9,170.77 |
| 非流动负债合计(元) | 1,101,953.04 | - | 1,688.19 | 9,170.77 |
| 负债合计(元) | 116,087,361.89 | 88,615,959.09 | 113,530,590.96 | 99,402,437.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 资本公积(元) | 35,208,892.43 | 35,208,892.43 | 35,208,892.43 | 35,208,892.43 |
| 其他综合收益(元) | -287,132.02 | -424,177.15 | -424,177.15 | -595,406.24 |
| 盈余公积(元) | 2,337,571.62 | 2,068,430.56 | 2,068,430.56 | 2,068,430.56 |
| 未分配利润(元) | 10,794,733.52 | 7,106,641.32 | 6,384,467.98 | 9,089,421.48 |
| 归属于母公司股东权益合计(元) | 77,054,065.55 | 72,959,787.16 | 72,237,613.82 | 74,771,338.23 |
| 股东权益合计(元) | 77,054,065.55 | 72,959,787.16 | 72,237,613.82 | 74,771,338.23 |
| 负债和股东权益合计(元) | 193,141,427.44 | 161,575,746.25 | 185,768,204.78 | 174,173,775.41 |
| 公告日期 | 2024-04-26 | 2023-08-16 | 2023-03-29 | 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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