| 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) | 12,019,418.18 | 36,528,195.14 | 18,400,956.66 | 17,455,796.57 |
| 其中：交易性金融资产(元) | 35,271,471.49 | 1,428,407.58 | 25,268,407.58 | 179,754.16 |
| 应收票据及应收账款(元) | 74,048,194.03 | 70,078,781.65 | 76,955,622.40 | 70,398,322.74 |
| 其中：应收票据(元) | 6,553,152.90 | 3,482,937.00 | 12,119,738.99 | 8,887,100.00 |
| 其中：应收账款(元) | 67,495,041.13 | 66,595,844.65 | 64,835,883.41 | 61,511,222.74 |
| 预付款项(元) | 11,036,739.59 | 8,510,115.36 | 6,454,479.28 | 5,276,253.77 |
| 其他应收款(元) | 4,059,986.45 | 2,561,010.47 | 1,035,804.00 | 878,697.42 |
| 存货(元) | 50,594,696.98 | 65,325,806.03 | 35,331,131.68 | 32,819,126.42 |
| 其他流动资产(元) | 365,410.45 | 735,750.14 | 248,599.27 | - |
| 流动资产合计(元) | 187,395,917.17 | 185,168,066.37 | 163,695,000.87 | 127,007,951.08 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 500,000.00 | - | - | - |
| 固定资产(元) | 1,625,619.39 | 1,945,902.09 | 1,763,900.57 | 1,936,853.43 |
| 使用权资产(元) | 2,785,426.63 | 3,396,692.87 | 4,569,555.54 | 4,894,862.15 |
| 商誉(元) | 37,425.87 | 37,425.87 | 37,425.87 | 37,425.87 |
| 长期待摊费用(元) | 251,226.80 | 310,207.82 | 433,197.71 | 568,989.17 |
| 递延所得税资产(元) | 7,352,562.48 | 6,584,299.65 | 5,251,113.12 | 4,651,229.68 |
| 非流动资产合计(元) | 12,552,261.17 | 12,274,528.30 | 12,055,192.81 | 12,089,360.30 |
| 资产总计(元) | 199,948,178.34 | 197,442,594.67 | 175,750,193.68 | 139,097,311.38 |
| 流动负债： | ||||
| 短期借款(元) | 24,950,000.00 | 4,499,910.00 | 10,820,000.00 | 15,400,000.00 |
| 应付票据及应付账款(元) | 60,938,514.04 | 73,969,634.59 | 53,686,327.32 | 51,665,860.82 |
| 其中：应付票据(元) | - | 733,835.72 | 5,533,655.77 | 6,706,100.00 |
| 其中：应付账款(元) | 60,938,514.04 | 73,235,798.87 | 48,152,671.55 | 44,959,760.82 |
| 合同负债(元) | 33,703,941.29 | 39,367,019.77 | 28,890,137.97 | 6,782,521.22 |
| 应付职工薪酬(元) | 2,417,950.82 | 2,003,149.07 | 2,873,364.86 | 1,397,706.10 |
| 应交税费(元) | 14,989,651.78 | 19,038,026.32 | 18,479,150.74 | 16,289,240.95 |
| 其他应付款(元) | 628,164.06 | 463,153.42 | 310,968.75 | 191,253.46 |
| 一年内到期的非流动负债(元) | 2,101,840.59 | 1,973,156.90 | 2,012,035.48 | 1,585,275.15 |
| 其他流动负债(元) | 5,946,387.02 | 5,117,712.58 | 6,516,629.88 | 881,727.76 |
| 流动负债合计(元) | 145,676,449.60 | 146,431,762.65 | 123,588,615.00 | 94,193,585.46 |
| 非流动负债： | ||||
| 长期借款(元) | 4,000,000.00 | 4,250,000.00 | 4,500,000.00 | - |
| 租赁负债(元) | 1,455,679.47 | 1,923,535.97 | 3,057,520.06 | 3,309,587.00 |
| 非流动负债合计(元) | 5,455,679.47 | 6,173,535.97 | 7,557,520.06 | 3,309,587.00 |
| 负债合计(元) | 151,132,129.07 | 152,605,298.62 | 131,146,135.06 | 97,503,172.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 |
| 资本公积(元) | 7,197,983.14 | 7,197,983.14 | 7,197,983.14 | 7,197,983.14 |
| 盈余公积(元) | 2,743,729.79 | 2,561,146.17 | 2,561,146.17 | 2,438,786.96 |
| 未分配利润(元) | 24,456,510.98 | 21,924,035.13 | 21,395,185.94 | 19,512,391.84 |
| 归属于母公司股东权益合计(元) | 47,298,223.91 | 44,583,164.44 | 44,054,315.25 | 42,049,161.94 |
| 少数股东权益(元) | 1,517,825.36 | 254,131.61 | 549,743.37 | -455,023.02 |
| 股东权益合计(元) | 48,816,049.27 | 44,837,296.05 | 44,604,058.62 | 41,594,138.92 |
| 负债和股东权益合计(元) | 199,948,178.34 | 197,442,594.67 | 175,750,193.68 | 139,097,311.38 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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