| 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) | 6,497,699.21 | 23,278,289.84 | 13,371,940.30 | 10,418,116.79 |
| 应收票据及应收账款(元) | 62,879,738.21 | 89,267,378.46 | 85,689,473.53 | 89,309,720.22 |
| 其中：应收票据(元) | 20,797,674.27 | 25,761,543.14 | 18,915,291.23 | 23,945,137.73 |
| 其中：应收账款(元) | 42,082,063.94 | 63,505,835.32 | 66,774,182.30 | 65,364,582.49 |
| 预付款项(元) | 4,238,744.55 | 8,296,139.71 | 3,964,771.64 | 6,719,501.71 |
| 其他应收款(元) | 591,262.05 | 867,569.68 | 675,842.49 | 1,031,614.61 |
| 存货(元) | 14,271,489.75 | 12,969,856.56 | 13,847,807.33 | 11,519,559.10 |
| 合同资产(元) | 1,323,751.23 | 1,250,415.14 | 2,912,250.08 | - |
| 其他流动资产(元) | 209,650.56 | 20,056.56 | 50,153.21 | 22,217.76 |
| 流动资产合计(元) | 90,012,335.56 | 135,949,705.95 | 120,512,238.58 | 119,020,730.19 |
| 非流动资产： | ||||
| 固定资产(元) | 24,658,282.00 | 26,368,963.24 | 27,664,113.08 | 29,420,099.49 |
| 在建工程(元) | 631,827.93 | - | - | - |
| 使用权资产(元) | 371,155.42 | 556,733.13 | 742,310.85 | 921,552.04 |
| 无形资产(元) | 6,008,489.48 | 6,427,968.32 | 6,847,447.16 | 7,266,926.00 |
| 长期待摊费用(元) | 874,590.70 | 1,011,902.74 | 1,040,096.78 | 993,236.98 |
| 递延所得税资产(元) | 77,711.74 | 45,922.31 | 20,532.06 | 223,451.06 |
| 其他非流动资产(元) | 830,000.00 | - | - | - |
| 非流动资产合计(元) | 33,452,057.27 | 34,411,489.74 | 36,314,499.93 | 38,825,265.57 |
| 资产总计(元) | 123,464,392.83 | 170,361,195.69 | 156,826,738.51 | 157,845,995.76 |
| 流动负债： | ||||
| 短期借款(元) | 34,521,641.52 | 46,596,426.54 | 39,252,635.34 | 52,015,850.33 |
| 应付票据及应付账款(元) | 5,014,540.85 | 23,678,424.77 | 26,089,211.39 | 13,805,639.00 |
| 其中：应付票据(元) | - | 18,790,000.00 | 18,127,800.00 | 8,008,359.31 |
| 其中：应付账款(元) | 5,014,540.85 | 4,888,424.77 | 7,961,411.39 | 5,797,279.69 |
| 合同负债(元) | - | 1,677,840.00 | - | 419,692.00 |
| 应付职工薪酬(元) | 1,546,148.37 | 815,418.94 | 1,515,320.15 | 838,740.00 |
| 应交税费(元) | 236,657.12 | 191,424.51 | 2,141,605.12 | 2,152,300.55 |
| 其他应付款(元) | 1,597,335.03 | 2,328,152.22 | 2,422,181.79 | 1,486,229.01 |
| 一年内到期的非流动负债(元) | 3,160,272.25 | 3,150,169.19 | 1,270,936.38 | - |
| 其他流动负债(元) | 11,719,108.94 | 23,412,243.14 | 12,075,791.23 | 14,738,714.05 |
| 流动负债合计(元) | 57,795,704.08 | 101,850,099.31 | 84,767,681.40 | 85,457,164.94 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 2,793,836.25 | - |
| 租赁负债(元) | - | 204,137.67 | 386,886.52 | 932,075.68 |
| 递延所得税负债(元) | 35,097.41 | - | - | - |
| 非流动负债合计(元) | 35,097.41 | 204,137.67 | 3,180,722.77 | 932,075.68 |
| 负债合计(元) | 57,830,801.49 | 102,054,236.98 | 87,948,404.17 | 86,389,240.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,672,530.00 | 64,672,530.00 | 64,672,530.00 | 64,672,530.00 |
| 资本公积(元) | 629,664.17 | 629,664.17 | 629,664.17 | 629,664.17 |
| 盈余公积(元) | 1,396,890.07 | 1,396,890.07 | 1,396,890.07 | 1,396,890.07 |
| 未分配利润(元) | -1,065,492.90 | 1,607,874.47 | 2,179,250.10 | 4,757,670.90 |
| 归属于母公司股东权益合计(元) | 65,633,591.34 | 68,306,958.71 | 68,878,334.34 | 71,456,755.14 |
| 股东权益合计(元) | 65,633,591.34 | 68,306,958.71 | 68,878,334.34 | 71,456,755.14 |
| 负债和股东权益合计(元) | 123,464,392.83 | 170,361,195.69 | 156,826,738.51 | 157,845,995.76 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |