| 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) | 56,987,110.61 | 48,193,119.49 | 48,449,046.82 | 49,379,956.03 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 38,573,903.01 | 31,469,562.15 | 27,596,829.02 | 20,864,183.01 |
| 其中：应收账款(元) | 38,573,903.01 | 31,469,562.15 | 27,596,829.02 | 20,864,183.01 |
| 预付款项(元) | 301,441.50 | 729,280.13 | 233,862.96 | 1,101,359.95 |
| 应收利息(元) | 390.00 | - | - | - |
| 其他应收款(元) | 7,367,943.08 | 5,685,650.80 | 5,707,594.92 | 6,893,284.37 |
| 存货(元) | 11,200,504.77 | 14,513,672.85 | 14,446,567.84 | 14,149,383.29 |
| 合同资产(元) | 581,650.00 | 1,282,223.52 | 384,179.95 | 159,116.97 |
| 持有待售资产(元) | 500,000.00 | - | - | - |
| 其他流动资产(元) | 447,037.08 | 1,129,082.58 | 628,897.36 | 1,560,508.37 |
| 流动资产合计(元) | 120,959,980.05 | 103,002,591.52 | 97,446,978.87 | 94,107,791.99 |
| 非流动资产： | ||||
| 长期股权投资(元) | 281,050.48 | 720,344.01 | 1,873,140.43 | 1,600,645.50 |
| 固定资产(元) | 15,604,963.71 | 21,485,623.27 | 26,206,251.50 | 30,964,443.22 |
| 使用权资产(元) | 14,800,997.08 | 16,719,491.00 | 18,638,857.93 | 10,779,801.09 |
| 无形资产(元) | 2,615,458.28 | 2,656,606.28 | 2,697,754.28 | 2,738,902.28 |
| 商誉(元) | 1,212,330.57 | 1,212,330.57 | 1,212,330.57 | 1,212,330.57 |
| 长期待摊费用(元) | 54,161.49 | 100,978.25 | 172,761.92 | 404,462.00 |
| 递延所得税资产(元) | 2,088,652.16 | - | - | - |
| 非流动资产合计(元) | 36,657,613.77 | 42,895,373.38 | 50,801,096.63 | 47,700,584.66 |
| 资产总计(元) | 157,617,593.82 | 145,897,964.90 | 148,248,075.50 | 141,808,376.65 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 6,500,000.00 |
| 应付票据及应付账款(元) | 14,956,133.69 | 15,924,729.36 | 14,352,331.66 | 12,672,583.87 |
| 其中：应付账款(元) | 14,956,133.69 | 15,924,729.36 | 14,352,331.66 | 12,672,583.87 |
| 预收款项(元) | 71,651.41 | 75,954.38 | 8,396.86 | 99,984.69 |
| 合同负债(元) | 4,246,271.35 | 8,307,832.31 | 12,045,075.41 | 14,627,490.20 |
| 应付职工薪酬(元) | 423,042.33 | 469,690.95 | 284,308.48 | 481,250.44 |
| 应交税费(元) | 2,501,169.80 | 1,483,772.79 | 1,243,569.89 | 459,360.02 |
| 其他应付款(元) | 15,455,996.74 | 5,891,476.53 | 5,597,309.64 | 5,495,117.40 |
| 一年内到期的非流动负债(元) | 2,925,652.78 | 3,719,853.25 | 3,719,853.25 | 1,897,413.99 |
| 其他流动负债(元) | 533,763.51 | 1,039,332.88 | 1,482,968.94 | 1,832,413.03 |
| 流动负债合计(元) | 41,113,681.61 | 36,912,642.45 | 38,733,814.13 | 44,065,613.64 |
| 非流动负债： | ||||
| 租赁负债(元) | 8,779,918.54 | 9,305,210.77 | 11,253,194.97 | 5,613,489.30 |
| 递延所得税负债(元) | 2,060,447.73 | - | - | - |
| 非流动负债合计(元) | 10,840,366.27 | 9,305,210.77 | 11,253,194.97 | 5,613,489.30 |
| 负债合计(元) | 51,954,047.88 | 46,217,853.22 | 49,987,009.10 | 49,679,102.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,281,925.00 | 60,281,925.00 | 60,281,925.00 | 60,281,925.00 |
| 资本公积(元) | 35,371,782.88 | 35,371,782.88 | 35,371,782.88 | 35,371,782.88 |
| 其他综合收益(元) | -296,828.48 | -301,280.07 | -324,608.40 | -392,246.84 |
| 专项储备(元) | 34,895.04 | 42,012.46 | 49,420.96 | 52,916.10 |
| 盈余公积(元) | 31,527.41 | 31,527.41 | 31,527.41 | 31,527.41 |
| 未分配利润(元) | -344,545.04 | -6,038,711.95 | -7,794,414.26 | -14,426,749.36 |
| 归属于母公司股东权益合计(元) | 95,078,756.81 | 89,387,255.73 | 87,615,633.59 | 80,919,155.19 |
| 少数股东权益(元) | 10,584,789.13 | 10,292,855.95 | 10,645,432.81 | 11,210,118.52 |
| 股东权益合计(元) | 105,663,545.94 | 99,680,111.68 | 98,261,066.40 | 92,129,273.71 |
| 负债和股东权益合计(元) | 157,617,593.82 | 145,897,964.90 | 148,248,075.50 | 141,808,376.65 |
| 公告日期 | 2024-04-26 | 2023-08-07 | 2023-03-06 | 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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