| 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) | 20,644,452.78 | 28,572,283.02 | 35,961,228.92 | 14,860,188.15 |
| 其中：交易性金融资产(元) | 30,000,000.00 | 3,004,950.00 | - | 40,542,015.97 |
| 应收票据及应收账款(元) | 77,489,362.48 | 100,026,067.55 | 99,001,474.46 | 57,656,313.97 |
| 其中：应收票据(元) | 1,960,000.00 | 16,565,727.27 | - | 3,305,525.82 |
| 其中：应收账款(元) | 75,529,362.48 | 83,460,340.28 | 99,001,474.46 | 54,350,788.15 |
| 预付款项(元) | 712,914.10 | 1,506,217.72 | 2,285,005.99 | 18,972.31 |
| 其他应收款(元) | 421,394.60 | 1,309,123.59 | 2,595,343.31 | 1,390,951.13 |
| 存货(元) | 15,754,365.41 | 16,041,100.91 | 13,800,973.02 | 5,279,817.89 |
| 合同资产(元) | 8,818,951.49 | 8,866,594.96 | 8,595,875.80 | 5,749,641.87 |
| 其他流动资产(元) | 258,852.91 | 230,512.80 | 320,321.27 | - |
| 流动资产合计(元) | 177,607,711.90 | 159,556,850.55 | 162,560,222.77 | 125,497,901.29 |
| 非流动资产： | ||||
| 固定资产(元) | 29,361,111.78 | 28,834,058.76 | 29,494,398.75 | 30,269,395.37 |
| 使用权资产(元) | 1,092,545.96 | 1,418,074.39 | 1,743,602.81 | 2,069,131.23 |
| 无形资产(元) | 8,298.43 | 891,674.97 | 951,892.33 | 1,046,926.15 |
| 长期待摊费用(元) | 92,650.25 | 197,064.94 | 126,592.85 | 151,770.29 |
| 递延所得税资产(元) | 623,359.58 | 734,711.71 | 944,774.82 | 545,592.62 |
| 非流动资产合计(元) | 31,177,966.00 | 32,075,584.77 | 33,261,261.56 | 34,082,815.66 |
| 资产总计(元) | 208,785,677.90 | 191,632,435.32 | 195,821,484.33 | 159,580,716.95 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 81,322,014.50 | 72,136,904.85 | 75,799,245.67 | 47,229,712.61 |
| 其中：应付票据(元) | - | - | 884,580.00 | - |
| 其中：应付账款(元) | 81,322,014.50 | 72,136,904.85 | 74,914,665.67 | 47,229,712.61 |
| 合同负债(元) | - | 89,350.46 | 89,350.46 | 644,920.96 |
| 应付职工薪酬(元) | 3,998,624.13 | 774,058.72 | 3,344,548.47 | 858,047.72 |
| 应交税费(元) | 2,021,357.24 | 3,264,714.81 | 2,525,494.05 | 1,752,381.78 |
| 应付股利(元) | - | - | - | 5,500,000.66 |
| 其他应付款(元) | 725,453.44 | 15,000.00 | 700,648.19 | 15,000.00 |
| 一年内到期的非流动负债(元) | 696,035.66 | 665,254.45 | 665,254.45 | 629,897.11 |
| 其他流动负债(元) | - | 280.19 | - | 22,069.54 |
| 流动负债合计(元) | 88,763,484.97 | 76,945,563.48 | 83,124,541.29 | 56,652,030.38 |
| 非流动负债： | ||||
| 租赁负债(元) | 133,527.92 | 528,619.19 | 822,517.26 | 1,211,333.88 |
| 递延所得税负债(元) | - | - | - | 21,526.53 |
| 非流动负债合计(元) | 133,527.92 | 528,619.19 | 822,517.26 | 1,232,860.41 |
| 负债合计(元) | 88,897,012.89 | 77,474,182.67 | 83,947,058.55 | 57,884,890.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 95,000,006.00 | 96,150,006.00 | 89,499,999.00 | 89,499,999.00 |
| 资本公积(元) | - | 290,293.81 | 290,293.81 | 290,293.81 |
| 减：库存股(元) | - | 3,198,587.95 | 3,198,587.95 | 3,198,587.95 |
| 盈余公积(元) | 8,207,764.87 | 8,648,159.17 | 8,648,159.17 | 7,383,043.34 |
| 未分配利润(元) | 14,452,246.27 | 10,039,921.85 | 14,556,772.02 | 5,522,497.26 |
| 归属于母公司股东权益合计(元) | 117,660,017.14 | 111,929,792.88 | 109,796,636.05 | 99,497,245.46 |
| 少数股东权益(元) | 2,228,647.87 | 2,228,459.77 | 2,077,789.73 | 2,198,580.70 |
| 股东权益合计(元) | 119,888,665.01 | 114,158,252.65 | 111,874,425.78 | 101,695,826.16 |
| 负债和股东权益合计(元) | 208,785,677.90 | 191,632,435.32 | 195,821,484.33 | 159,580,716.95 |
| 公告日期 | 2024-04-10 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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