| 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) | 3,101,388.10 | 3,173,875.46 | 3,544,627.86 | 2,996,160.07 |
| 应收票据及应收账款(元) | 66,570,449.37 | 56,268,680.27 | 62,849,364.80 | 59,834,790.43 |
| 其中：应收票据(元) | - | 2,248,240.51 | 2,221,975.56 | - |
| 其中：应收账款(元) | 66,570,449.37 | 54,020,439.76 | 60,627,389.24 | 59,834,790.43 |
| 预付款项(元) | 2,570,281.90 | 2,183,254.44 | 1,401,039.28 | 1,837,296.28 |
| 其他应收款(元) | 915,107.21 | 1,920,563.84 | 1,265,376.75 | 567,918.30 |
| 存货(元) | 28,459,060.66 | 24,975,910.49 | 22,585,646.52 | 18,197,544.10 |
| 其他流动资产(元) | 1,534.32 | - | 32,996.43 | - |
| 流动资产合计(元) | 107,646,676.95 | 88,522,284.50 | 91,679,051.64 | 88,022,665.28 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 26,559,188.08 | 23,087,245.68 | 22,736,898.81 | 21,264,545.79 |
| 固定资产(元) | 44,135,885.28 | 43,272,346.76 | 44,592,236.71 | 45,925,986.33 |
| 在建工程(元) | - | - | 1,594,807.29 | 2,100,313.16 |
| 无形资产(元) | 14,833,130.78 | 15,041,168.48 | 15,249,206.18 | 14,493,610.56 |
| 长期待摊费用(元) | 1,608,720.97 | 1,196,105.49 | - | - |
| 递延所得税资产(元) | - | 913,773.24 | 1,035,644.35 | 1,000,423.85 |
| 其他非流动资产(元) | - | - | - | 691,644.01 |
| 非流动资产合计(元) | 87,136,925.11 | 83,510,639.65 | 85,208,793.34 | 85,476,523.70 |
| 资产总计(元) | 194,783,602.06 | 172,032,924.15 | 176,887,844.98 | 173,499,188.98 |
| 流动负债： | ||||
| 短期借款(元) | 22,050,000.00 | 17,430,000.00 | 14,913,947.95 | 16,957,751.39 |
| 应付票据及应付账款(元) | 33,535,559.76 | 25,914,296.60 | 31,879,281.29 | 32,751,174.07 |
| 其中：应付账款(元) | 33,535,559.76 | 25,914,296.60 | 31,879,281.29 | 32,751,174.07 |
| 预收款项(元) | - | - | - | 428,879.82 |
| 合同负债(元) | 3,548,956.20 | 3,110,517.23 | 2,343,940.25 | 1,580,683.12 |
| 应付职工薪酬(元) | 1,066,918.85 | 690,555.71 | 950,549.27 | 720,027.03 |
| 应交税费(元) | 604,779.73 | 682,085.10 | 822,734.55 | 1,060,040.30 |
| 其他应付款(元) | 37,784,515.13 | 38,327,814.58 | 41,482,597.72 | 43,168,670.80 |
| 其他流动负债(元) | 4,370,827.00 | 116,424.93 | 111,999.56 | 7,106.28 |
| 流动负债合计(元) | 102,961,556.67 | 86,271,694.15 | 92,505,050.59 | 96,674,332.81 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 2,550,000.00 | - |
| 递延收益(元) | - | - | - | 171,691.52 |
| 递延所得税负债(元) | 919,718.86 | 1,363,086.85 | 1,310,534.82 | 1,089,681.87 |
| 非流动负债合计(元) | 919,718.86 | 1,363,086.85 | 3,860,534.82 | 1,261,373.39 |
| 负债合计(元) | 103,881,275.53 | 87,634,781.00 | 96,365,585.41 | 97,935,706.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,810,000.00 | 28,810,000.00 | 28,810,000.00 | 28,810,000.00 |
| 资本公积(元) | 14,160,417.31 | 14,160,417.31 | 14,160,417.31 | 14,160,417.31 |
| 其他综合收益(元) | 10,675,309.87 | 7,724,158.83 | 7,426,363.99 | 6,174,863.92 |
| 盈余公积(元) | 4,649,590.72 | 3,963,309.52 | 3,963,309.52 | 3,242,777.02 |
| 未分配利润(元) | 32,337,465.18 | 29,740,257.49 | 26,162,168.75 | 23,175,424.53 |
| 归属于母公司股东权益合计(元) | 90,632,783.08 | 84,398,143.15 | 80,522,259.57 | 75,563,482.78 |
| 少数股东权益(元) | 269,543.45 | - | - | - |
| 股东权益合计(元) | 90,902,326.53 | 84,398,143.15 | 80,522,259.57 | 75,563,482.78 |
| 负债和股东权益合计(元) | 194,783,602.06 | 172,032,924.15 | 176,887,844.98 | 173,499,188.98 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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