| 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) | 17,201,281.74 | 37,314,907.71 | 35,622,951.87 | 28,618,654.56 |
| 其中：交易性金融资产(元) | 25,170,804.41 | 20,019,791.10 | 22,125,477.24 | 18,094,378.82 |
| 应收票据及应收账款(元) | 80,687,772.70 | 63,977,378.41 | 72,490,040.19 | 68,659,195.76 |
| 其中：应收票据(元) | 4,675,332.79 | 3,674,740.25 | 7,410,250.32 | 6,508,633.61 |
| 其中：应收账款(元) | 76,012,439.91 | 60,302,638.16 | 65,079,789.87 | 62,150,562.15 |
| 预付款项(元) | 1,121,993.61 | 1,163,823.64 | 486,172.45 | 528,912.50 |
| 其他应收款(元) | 4,008,775.42 | 4,020,908.41 | 5,360,584.71 | 4,922,526.09 |
| 存货(元) | 46,649,161.49 | 44,578,985.28 | 39,179,750.69 | 35,075,924.56 |
| 合同资产(元) | 3,648,234.11 | 4,901,877.20 | 5,381,265.40 | 4,537,436.00 |
| 其他流动资产(元) | 1,008,026.01 | 315,612.56 | 380,469.74 | 166,684.77 |
| 流动资产合计(元) | 179,922,465.49 | 177,703,071.02 | 184,369,696.43 | 162,727,139.47 |
| 非流动资产： | ||||
| 固定资产(元) | 6,940,221.06 | 6,891,393.32 | 4,729,078.34 | 4,204,574.62 |
| 在建工程(元) | - | - | 2,158,255.08 | - |
| 使用权资产(元) | 24,465,395.61 | 27,142,740.54 | 28,767,931.41 | 13,493,636.15 |
| 无形资产(元) | 972,057.33 | 1,048,145.90 | 921,471.14 | 1,046,202.40 |
| 长期待摊费用(元) | 5,491,094.11 | 5,446,962.75 | 3,162,577.33 | 1,282,311.30 |
| 递延所得税资产(元) | 1,952,182.15 | 2,165,448.79 | 2,051,327.88 | 1,020,798.95 |
| 其他非流动资产(元) | 1,421,746.11 | 1,133,173.51 | 2,733,252.76 | 1,762,698.95 |
| 非流动资产合计(元) | 41,242,696.37 | 43,827,864.81 | 44,523,893.94 | 22,810,222.37 |
| 资产总计(元) | 221,165,161.86 | 221,530,935.83 | 228,893,590.37 | 185,537,361.84 |
| 流动负债： | ||||
| 短期借款(元) | 5,004,513.89 | 8,653,785.97 | 9,560,874.93 | 12,658,245.07 |
| 应付票据及应付账款(元) | 13,831,792.68 | 10,738,463.47 | 14,912,348.71 | 13,402,929.34 |
| 其中：应付账款(元) | 13,831,792.68 | 10,738,463.47 | 14,912,348.71 | 13,402,929.34 |
| 合同负债(元) | 511,181.43 | 1,104,411.42 | 692,848.88 | 1,435,863.50 |
| 应付职工薪酬(元) | 3,016,994.73 | 3,202,372.95 | 3,201,818.51 | 2,497,121.98 |
| 应交税费(元) | 4,207,840.62 | 1,726,374.74 | 3,259,720.55 | 3,548,258.99 |
| 其他应付款(元) | 1,378,367.84 | 2,674,612.11 | 1,227,458.87 | 241,219.43 |
| 一年内到期的非流动负债(元) | 5,007,751.03 | 3,898,775.55 | 2,380,482.03 | 4,647,028.55 |
| 其他流动负债(元) | 2,184,623.57 | 875,748.08 | 2,061,538.37 | 1,000,582.25 |
| 流动负债合计(元) | 35,143,065.79 | 32,874,544.29 | 37,297,090.85 | 39,431,249.11 |
| 非流动负债： | ||||
| 租赁负债(元) | 22,735,613.00 | 25,358,681.38 | 26,747,337.43 | 9,816,826.74 |
| 预计负债(元) | 1,906,680.76 | 1,434,225.65 | 1,434,225.65 | 1,013,152.70 |
| 递延收益(元) | 536,807.44 | 1,101,417.52 | 1,420,013.81 | 59,000.00 |
| 递延所得税负债(元) | - | 120,983.73 | 146,134.02 | 7,071.53 |
| 非流动负债合计(元) | 25,179,101.20 | 28,015,308.28 | 29,747,710.91 | 10,896,050.97 |
| 负债合计(元) | 60,322,166.99 | 60,889,852.57 | 67,044,801.76 | 50,327,300.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,430,000.00 | 38,430,000.00 | 38,430,000.00 | 36,430,000.00 |
| 资本公积(元) | 43,878,502.47 | 42,662,673.67 | 41,322,731.59 | 32,815,331.73 |
| 盈余公积(元) | 12,720,166.12 | 10,577,725.64 | 10,577,725.64 | 7,604,717.16 |
| 未分配利润(元) | 65,814,326.28 | 68,970,683.95 | 71,518,331.38 | 58,360,012.87 |
| 归属于母公司股东权益合计(元) | 160,842,994.87 | 160,641,083.26 | 161,848,788.61 | 135,210,061.76 |
| 股东权益合计(元) | 160,842,994.87 | 160,641,083.26 | 161,848,788.61 | 135,210,061.76 |
| 负债和股东权益合计(元) | 221,165,161.86 | 221,530,935.83 | 228,893,590.37 | 185,537,361.84 |
| 公告日期 | 2024-04-16 | 2023-08-15 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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