| 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) | 30,144,038.10 | 17,009,729.89 | 26,999,639.44 | 31,503,645.37 |
| 应收票据及应收账款(元) | 70,009,245.35 | 66,528,675.33 | 71,566,008.36 | 101,937,311.78 |
| 其中：应收票据(元) | - | - | 320,000.00 | - |
| 其中：应收账款(元) | 70,009,245.35 | 66,528,675.33 | 71,246,008.36 | 101,937,311.78 |
| 预付款项(元) | 449,038.34 | 1,299,409.56 | 1,744,834.15 | 21,909,148.75 |
| 其他应收款(元) | 1,099,196.15 | 1,895,588.86 | 1,778,210.84 | 2,925,831.60 |
| 存货(元) | 23,733,384.51 | 23,605,212.24 | 22,000,317.98 | 25,893,519.51 |
| 合同资产(元) | 320,441.74 | 417,569.11 | 451,648.00 | 787,463.68 |
| 其他流动资产(元) | 30,022.67 | 347,753.70 | 401,979.26 | 14,625.15 |
| 流动资产合计(元) | 125,785,366.86 | 111,103,938.69 | 124,942,638.03 | 184,971,545.84 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,537,722.31 | 1,315,906.51 | 1,655,689.13 | 2,257,091.52 |
| 固定资产(元) | 692,998.59 | 908,103.40 | 1,199,558.69 | 1,619,555.55 |
| 使用权资产(元) | 1,292,640.84 | 1,769,640.36 | 2,246,639.88 | 2,723,639.40 |
| 无形资产(元) | 9,254,400.08 | 11,275,918.96 | 12,938,671.96 | 9,347,475.57 |
| 长期待摊费用(元) | 150,000.06 | 200,000.04 | 250,000.02 | 300,000.00 |
| 递延所得税资产(元) | 27,722,819.18 | 28,809,229.05 | 26,327,683.00 | 16,174,948.51 |
| 非流动资产合计(元) | 40,650,581.06 | 44,278,798.32 | 44,618,242.68 | 32,422,710.55 |
| 资产总计(元) | 166,435,947.92 | 155,382,737.01 | 169,560,880.71 | 217,394,256.39 |
| 流动负债： | ||||
| 短期借款(元) | 20,867,309.50 | 17,950,000.00 | 20,000,000.00 | 27,000,000.00 |
| 应付票据及应付账款(元) | 8,904,253.99 | 16,319,711.96 | 16,387,687.56 | 15,276,843.42 |
| 其中：应付账款(元) | 8,904,253.99 | 16,319,711.96 | 16,387,687.56 | 15,276,843.42 |
| 合同负债(元) | 3,478,348.36 | 3,354,893.26 | 3,671,600.04 | 863,744.69 |
| 应付职工薪酬(元) | 395,401.89 | 399,956.37 | 429,050.58 | 410,499.84 |
| 应交税费(元) | 678,609.38 | 225,287.10 | 249,303.53 | 485,228.06 |
| 其他应付款(元) | 110,522.92 | 52,698.15 | 44,029.86 | 48,256.40 |
| 一年内到期的非流动负债(元) | 981,899.37 | 509,478.30 | 937,610.89 | 915,697.33 |
| 流动负债合计(元) | 35,416,345.41 | 38,812,025.14 | 41,719,282.46 | 45,000,269.74 |
| 非流动负债： | ||||
| 租赁负债(元) | 317,547.21 | 1,235,462.68 | 1,270,574.58 | 1,716,140.93 |
| 预计负债(元) | 319,767.01 | 186,490.52 | 186,490.52 | 817,832.35 |
| 递延所得税负债(元) | 498,797.60 | - | - | - |
| 非流动负债合计(元) | 1,136,111.82 | 1,421,953.20 | 1,457,065.10 | 2,533,973.28 |
| 负债合计(元) | 36,552,457.23 | 40,233,978.34 | 43,176,347.56 | 47,534,243.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,220,000.00 | 63,220,000.00 | 63,220,000.00 | 63,220,000.00 |
| 资本公积(元) | 43,827,589.09 | 43,827,589.09 | 43,827,589.09 | 43,827,589.09 |
| 盈余公积(元) | 12,856,891.09 | 12,314,597.26 | 12,314,597.26 | 12,314,597.26 |
| 未分配利润(元) | 12,532,760.61 | -2,892,823.21 | 9,052,121.76 | 52,386,536.49 |
| 归属于母公司股东权益合计(元) | 132,437,240.79 | 116,469,363.14 | 128,414,308.11 | 171,748,722.84 |
| 少数股东权益(元) | -2,553,750.10 | -1,320,604.47 | -2,029,774.96 | -1,888,709.47 |
| 股东权益合计(元) | 129,883,490.69 | 115,148,758.67 | 126,384,533.15 | 169,860,013.37 |
| 负债和股东权益合计(元) | 166,435,947.92 | 155,382,737.01 | 169,560,880.71 | 217,394,256.39 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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