| 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) | 18,883,498.93 | 15,158,454.20 | 32,966,313.21 | 24,583,211.97 |
| 应收票据及应收账款(元) | 37,318,133.71 | 34,604,471.05 | 27,578,262.83 | 21,995,211.66 |
| 其中：应收票据(元) | 3,172,854.00 | 1,358,920.69 | 1,000,000.00 | - |
| 其中：应收账款(元) | 34,145,279.71 | 33,245,550.36 | 26,578,262.83 | 21,995,211.66 |
| 预付款项(元) | 30,027,295.96 | 23,750,330.51 | 16,374,865.61 | 25,488,549.63 |
| 其他应收款(元) | 318,114.47 | 5,067,776.77 | 2,578,665.26 | 3,548,625.72 |
| 存货(元) | 53,555,100.66 | 82,295,405.20 | 60,557,584.61 | 69,701,636.25 |
| 一年内到期的非流动资产(元) | 26,163,694.37 | 30,998,709.58 | 28,448,553.38 | 11,518,741.42 |
| 其他流动资产(元) | 5,157,710.56 | 11,472,700.56 | 5,327,965.86 | 9,765,568.88 |
| 流动资产合计(元) | 171,423,548.66 | 203,347,847.87 | 174,032,210.76 | 166,601,545.53 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | 9,985,034.59 | 26,772,195.70 |
| 其他权益工具投资(元) | 13,535,144.10 | 13,541,916.43 | 13,541,916.43 | 13,682,834.49 |
| 固定资产(元) | 24,485,756.47 | 25,386,750.90 | 25,782,962.43 | 25,221,801.34 |
| 在建工程(元) | 3,385,303.64 | - | - | 745,046.48 |
| 使用权资产(元) | 6,166,933.27 | 6,927,253.23 | 199,154.24 | 329,700.51 |
| 无形资产(元) | 10,826,056.94 | 11,045,806.88 | 11,265,556.82 | 11,316,777.95 |
| 长期待摊费用(元) | 2,409,771.69 | 1,788,951.77 | 267,391.30 | 405,729.15 |
| 递延所得税资产(元) | 5,819,429.49 | 3,448,418.82 | 3,208,764.25 | 3,508,271.98 |
| 其他非流动资产(元) | 367,020.00 | 820.00 | 820.00 | 820.00 |
| 非流动资产合计(元) | 66,995,415.60 | 62,139,918.03 | 64,251,600.06 | 81,983,177.60 |
| 资产总计(元) | 238,418,964.26 | 265,487,765.90 | 238,283,810.82 | 248,584,723.13 |
| 流动负债： | ||||
| 短期借款(元) | 10,111,448.89 | 36,429,252.50 | 36,443,327.78 | 36,443,547.82 |
| 应付票据及应付账款(元) | 12,295,800.61 | 21,807,836.19 | 18,049,039.93 | 17,861,709.74 |
| 其中：应付账款(元) | 12,295,800.61 | 21,807,836.19 | 18,049,039.93 | 17,861,709.74 |
| 合同负债(元) | 59,037,712.77 | 67,598,804.62 | 46,665,309.00 | 57,498,465.89 |
| 应付职工薪酬(元) | 1,538,882.78 | 871,473.13 | 1,646,353.57 | 920,853.87 |
| 应交税费(元) | 1,555,552.44 | 2,494,469.09 | 2,256,081.76 | 1,607,875.20 |
| 其他应付款(元) | 8,725,995.60 | 2,435,328.37 | 15,776,695.14 | 20,581,925.20 |
| 一年内到期的非流动负债(元) | 10,593,904.46 | 2,235,747.86 | 673,740.31 | 6,206,632.86 |
| 其他流动负债(元) | 9,696,044.61 | 17,802,844.60 | 9,236,974.71 | 14,233,247.57 |
| 流动负债合计(元) | 113,555,342.16 | 151,675,756.36 | 130,747,522.20 | 155,354,258.15 |
| 非流动负债： | ||||
| 长期借款(元) | 25,000,000.00 | 8,500,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 5,594,025.01 | 6,250,771.54 | - | 127,914.54 |
| 递延所得税负债(元) | 925,039.99 | - | - | - |
| 非流动负债合计(元) | 31,519,065.00 | 14,750,771.54 | 10,000,000.00 | 127,914.54 |
| 负债合计(元) | 145,074,407.16 | 166,426,527.90 | 140,747,522.20 | 155,482,172.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 | 34,200,000.00 |
| 资本公积(元) | 21,172,008.50 | 21,172,008.50 | 21,172,008.50 | 21,172,008.50 |
| 其他综合收益(元) | -735,127.51 | -729,371.03 | -729,371.03 | -609,590.68 |
| 专项储备(元) | 1,634,911.11 | 1,111,461.28 | 583,869.27 | 611,945.27 |
| 盈余公积(元) | 4,375,719.89 | 4,375,719.89 | 4,375,719.89 | 3,719,980.30 |
| 未分配利润(元) | 32,697,045.11 | 38,931,419.36 | 37,934,061.99 | 34,008,207.05 |
| 归属于母公司股东权益合计(元) | 93,344,557.10 | 99,061,238.00 | 97,536,288.62 | 93,102,550.44 |
| 股东权益合计(元) | 93,344,557.10 | 99,061,238.00 | 97,536,288.62 | 93,102,550.44 |
| 负债和股东权益合计(元) | 238,418,964.26 | 265,487,765.90 | 238,283,810.82 | 248,584,723.13 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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