| 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) | 12,030,497.94 | 7,749,432.05 | 10,413,507.45 | 3,471,456.03 |
| 其中：交易性金融资产(元) | 12,000,000.00 | 1,295,499.73 | 4,393,435.27 | 13,670,492.14 |
| 应收票据及应收账款(元) | 90,648,044.68 | 71,344,837.79 | 105,793,704.17 | 90,515,566.95 |
| 其中：应收票据(元) | 59,675,794.03 | 33,659,800.57 | 79,206,969.78 | 72,240,917.95 |
| 其中：应收账款(元) | 30,972,250.65 | 37,685,037.22 | 26,586,734.39 | 18,274,649.00 |
| 预付款项(元) | 3,212,169.55 | 2,378,384.60 | 1,314,908.63 | 4,512,294.13 |
| 其他应收款(元) | 2,432,526.03 | 1,068,505.76 | 3,117,893.85 | 3,525,056.40 |
| 存货(元) | 90,624,165.80 | 89,359,946.83 | 93,317,397.23 | 84,382,587.75 |
| 其他流动资产(元) | 1,887,809.29 | 1,171,424.29 | 1,396,709.85 | 2,696,243.95 |
| 流动资产合计(元) | 213,835,213.29 | 176,026,237.68 | 219,747,556.45 | 204,111,434.19 |
| 非流动资产： | ||||
| 固定资产(元) | 11,492,295.20 | 11,208,914.73 | 10,301,736.84 | 9,394,563.91 |
| 使用权资产(元) | 2,309,125.65 | 2,638,182.45 | 2,825,805.12 | 3,033,901.62 |
| 无形资产(元) | 1,575,929.86 | 1,747,238.02 | 1,868,384.38 | 2,041,929.32 |
| 长期待摊费用(元) | 3,930.86 | 48,107.36 | 92,284.04 | 148,183.52 |
| 递延所得税资产(元) | 1,345,734.70 | 1,106,472.75 | 572,832.21 | 532,136.29 |
| 非流动资产合计(元) | 16,727,016.27 | 16,748,915.31 | 15,661,042.59 | 15,150,714.66 |
| 资产总计(元) | 230,562,229.56 | 192,775,152.99 | 235,408,599.04 | 219,262,148.85 |
| 流动负债： | ||||
| 短期借款(元) | 30,215,180.74 | 4,947,460.94 | 7,992,186.63 | 3,000,000.00 |
| 应付票据及应付账款(元) | 8,741,115.21 | 6,600,474.46 | 14,233,775.30 | 12,817,392.67 |
| 其中：应付票据(元) | 5,080,000.00 | 2,750,000.00 | 8,230,000.00 | 7,000,000.00 |
| 其中：应付账款(元) | 3,661,115.21 | 3,850,474.46 | 6,003,775.30 | 5,817,392.67 |
| 合同负债(元) | 7,504,922.24 | 343,622.56 | 5,129,973.40 | 9,796,419.32 |
| 应付职工薪酬(元) | 8,133,199.24 | 8,308,609.34 | 7,440,026.52 | 5,233,723.77 |
| 应交税费(元) | 889,650.38 | 4,190,541.58 | 8,801,804.87 | 6,602,932.60 |
| 其他应付款(元) | 2,119,701.24 | 2,294,955.83 | 1,314,689.14 | 1,160,204.71 |
| 一年内到期的非流动负债(元) | 593,151.34 | 330,319.52 | 323,172.93 | 431,953.80 |
| 其他流动负债(元) | 976,987.58 | - | 150,000.00 | 1,950,000.00 |
| 流动负债合计(元) | 59,173,907.97 | 27,015,984.23 | 45,385,628.79 | 40,992,626.87 |
| 非流动负债： | ||||
| 长期借款(元) | 4,750,000.00 | - | - | - |
| 租赁负债(元) | 1,839,614.89 | 2,181,442.59 | 2,323,636.15 | 2,463,200.72 |
| 递延所得税负债(元) | 326,870.12 | 396,359.30 | 2,265.35 | 1,847.12 |
| 非流动负债合计(元) | 6,916,485.01 | 2,577,801.89 | 2,325,901.50 | 2,465,047.84 |
| 负债合计(元) | 66,090,392.98 | 29,593,786.12 | 47,711,530.29 | 43,457,674.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,102,044.00 | 30,102,044.00 | 30,102,044.00 | 30,102,044.00 |
| 资本公积(元) | 113,350,671.07 | 113,350,671.07 | 113,350,671.07 | 113,350,671.07 |
| 专项储备(元) | 60,000.00 | - | - | - |
| 盈余公积(元) | 9,990,444.81 | 9,303,393.75 | 9,306,078.69 | 7,537,115.56 |
| 未分配利润(元) | 10,968,676.70 | 10,425,258.05 | 34,938,274.99 | 24,814,643.51 |
| 归属于母公司股东权益合计(元) | 164,471,836.58 | 163,181,366.87 | 187,697,068.75 | 175,804,474.14 |
| 股东权益合计(元) | 164,471,836.58 | 163,181,366.87 | 187,697,068.75 | 175,804,474.14 |
| 负债和股东权益合计(元) | 230,562,229.56 | 192,775,152.99 | 235,408,599.04 | 219,262,148.85 |
| 公告日期 | 2024-03-20 | 2023-08-31 | 2023-03-08 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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