| 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) | 18,362,425.14 | 5,580,163.90 | 5,982,960.50 | 13,271,866.40 |
| 应收票据及应收账款(元) | 67,040,745.82 | 91,285,561.54 | 121,396,814.38 | 147,551,642.82 |
| 其中：应收票据(元) | 1,258,461.18 | 4,262,593.97 | 1,178,174.87 | 3,752,271.00 |
| 其中：应收账款(元) | 65,782,284.64 | 87,022,967.57 | 120,218,639.51 | 143,799,371.82 |
| 预付款项(元) | 2,041,667.28 | 8,733,212.91 | 3,373,181.54 | 7,880,357.49 |
| 其他应收款(元) | 472,857.97 | 767,956.02 | 880,498.27 | 1,350,345.28 |
| 存货(元) | 48,153,494.24 | 43,796,206.19 | 46,530,315.29 | 32,370,178.08 |
| 其他流动资产(元) | 6,108,935.55 | 5,542,310.39 | 5,582,159.64 | 10,637,685.84 |
| 流动资产合计(元) | 148,797,526.00 | 173,231,960.16 | 187,046,929.62 | 216,462,075.91 |
| 非流动资产： | ||||
| 固定资产(元) | 5,838,565.45 | 6,158,870.18 | 6,546,466.77 | 6,974,017.80 |
| 在建工程(元) | 117,816.35 | - | - | - |
| 使用权资产(元) | 1,854,364.00 | 300,843.59 | 812,162.51 | 1,323,481.43 |
| 无形资产(元) | 1,470,829.94 | 1,914,395.12 | 2,441,795.12 | 8,302,528.55 |
| 商誉(元) | 16,847,502.21 | 18,104,587.53 | 18,104,587.53 | 25,996,802.68 |
| 长期待摊费用(元) | 45,814.91 | 87,223.04 | 198,226.52 | 259,222.82 |
| 递延所得税资产(元) | 4,316,873.00 | 4,302,074.60 | 4,592,441.63 | 5,194,027.28 |
| 非流动资产合计(元) | 30,491,765.86 | 30,867,994.06 | 32,695,680.08 | 48,050,080.56 |
| 资产总计(元) | 179,289,291.86 | 204,099,954.22 | 219,742,609.70 | 264,512,156.47 |
| 流动负债： | ||||
| 短期借款(元) | 3,439,500.01 | 13,000,000.00 | 15,510,000.00 | 25,100,000.00 |
| 应付票据及应付账款(元) | 34,853,666.86 | 24,400,891.07 | 30,387,968.52 | 28,749,293.28 |
| 其中：应付票据(元) | - | 2,312,631.88 | 115,012.80 | 3,137,124.08 |
| 其中：应付账款(元) | 34,853,666.86 | 22,088,259.19 | 30,272,955.72 | 25,612,169.20 |
| 合同负债(元) | 7,431,183.81 | 8,632,914.21 | 5,795,885.58 | 3,864,286.96 |
| 应付职工薪酬(元) | 3,562,299.73 | 1,965,612.98 | 3,766,998.95 | 2,126,445.90 |
| 应交税费(元) | 341,152.19 | 357,291.79 | 1,705,249.67 | 2,001,867.01 |
| 应付利息(元) | - | 28,305.56 | 37,468.75 | 48,097.22 |
| 其他应付款(元) | 191,696.27 | 144,933.99 | 39,363.20 | 325,207.77 |
| 一年内到期的非流动负债(元) | 1,016,707.17 | 10,285,557.44 | 12,864,047.55 | 984,295.75 |
| 其他流动负债(元) | 2,143,769.65 | 4,239,445.41 | 1,563,978.13 | 973,642.85 |
| 流动负债合计(元) | 52,979,975.69 | 63,054,952.45 | 71,670,960.35 | 64,173,136.74 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 14,000,000.00 |
| 租赁负债(元) | 847,752.55 | - | - | 304,831.33 |
| 递延收益(元) | - | - | - | 500,000.00 |
| 递延所得税负债(元) | 278,154.60 | - | - | - |
| 非流动负债合计(元) | 1,125,907.15 | - | - | 14,804,831.33 |
| 负债合计(元) | 54,105,882.84 | 63,054,952.45 | 71,670,960.35 | 78,977,968.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,878,479.00 | 59,878,479.00 | 59,878,479.00 | 59,878,479.00 |
| 资本公积(元) | 56,317,951.44 | 55,920,980.30 | 55,503,030.55 | 55,253,441.60 |
| 盈余公积(元) | 9,448,038.13 | 9,448,038.13 | 9,448,038.13 | 9,448,038.13 |
| 未分配利润(元) | -340,964.17 | 15,945,126.05 | 23,188,547.13 | 59,950,425.52 |
| 归属于母公司股东权益合计(元) | 125,303,504.40 | 141,192,623.48 | 148,018,094.81 | 184,530,384.25 |
| 少数股东权益(元) | -120,095.38 | -147,621.71 | 53,554.54 | 1,003,804.15 |
| 股东权益合计(元) | 125,183,409.02 | 141,045,001.77 | 148,071,649.35 | 185,534,188.40 |
| 负债和股东权益合计(元) | 179,289,291.86 | 204,099,954.22 | 219,742,609.70 | 264,512,156.47 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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