| 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) | 51,968,731.54 | 49,816,680.87 | 64,612,298.17 | 52,947,423.40 |
| 应收票据及应收账款(元) | 43,561,052.48 | 43,954,553.02 | 43,943,174.55 | 40,244,268.15 |
| 其中：应收票据(元) | 17,205,639.21 | 15,841,490.72 | 19,269,390.28 | 13,190,415.57 |
| 其中：应收账款(元) | 26,355,413.27 | 28,113,062.30 | 24,673,784.27 | 27,053,852.58 |
| 预付款项(元) | 12,425,049.42 | 13,112,925.31 | 7,912,006.91 | 3,954,551.84 |
| 其他应收款(元) | 1,025,453.59 | 1,306,865.74 | 1,432,339.56 | 1,062,684.00 |
| 存货(元) | 23,499,446.14 | 30,479,305.31 | 16,317,614.87 | 15,122,861.25 |
| 合同资产(元) | 3,698,232.34 | 3,502,549.38 | 3,775,035.98 | 3,855,993.24 |
| 其他流动资产(元) | 196,409.07 | 1,092,691.49 | 463,919.12 | 59,972.09 |
| 流动资产合计(元) | 140,655,891.15 | 144,513,720.62 | 139,528,758.46 | 122,010,327.61 |
| 非流动资产： | ||||
| 固定资产(元) | 41,468,819.08 | 35,165,431.08 | 29,464,363.78 | 30,990,064.13 |
| 在建工程(元) | 6,046,931.97 | 11,981,416.19 | 4,504,749.73 | 1,253,990.19 |
| 使用权资产(元) | 1,473,245.01 | 561,970.10 | 738,025.73 | 668,644.30 |
| 无形资产(元) | 712,641.55 | 781,715.77 | 850,789.99 | 919,864.21 |
| 长期待摊费用(元) | 829,404.28 | 969,343.45 | 1,135,839.97 | 1,270,123.25 |
| 递延所得税资产(元) | 1,059,194.55 | 888,364.50 | 747,962.29 | 715,727.74 |
| 其他非流动资产(元) | - | 110,323.97 | 110,305.46 | - |
| 非流动资产合计(元) | 51,590,236.44 | 50,458,565.06 | 37,552,036.95 | 35,818,413.82 |
| 资产总计(元) | 192,246,127.59 | 194,972,285.68 | 177,080,795.41 | 157,828,741.43 |
| 流动负债： | ||||
| 短期借款(元) | 228,436.00 | - | - | - |
| 应付票据及应付账款(元) | 18,244,383.64 | 16,152,543.29 | 5,606,612.33 | 5,679,672.04 |
| 其中：应付账款(元) | 18,244,383.64 | 16,152,543.29 | 5,606,612.33 | 5,679,672.04 |
| 预收款项(元) | 259,066.83 | 96,936.11 | 64,468.39 | - |
| 合同负债(元) | 22,267,833.54 | 29,123,556.29 | 18,991,215.34 | 14,641,831.68 |
| 应付职工薪酬(元) | 2,976,495.95 | 946,611.14 | 2,287,135.67 | 822,448.26 |
| 应交税费(元) | 1,134,339.31 | 644,427.15 | 3,573,232.29 | 3,383,958.74 |
| 其他应付款(元) | 469,258.70 | 418,387.73 | 578,614.00 | 314,595.35 |
| 一年内到期的非流动负债(元) | 310,098.50 | 251,346.92 | 215,178.44 | 324,386.73 |
| 其他流动负债(元) | 10,269,819.15 | 18,743,861.64 | 18,778,874.40 | 9,463,292.20 |
| 流动负债合计(元) | 56,159,731.62 | 66,377,670.27 | 50,095,330.86 | 34,630,185.00 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,129,736.23 | 170,300.85 | 437,015.33 | 234,857.12 |
| 预计负债(元) | 811,684.59 | 469,792.99 | 375,536.13 | 475,695.85 |
| 递延所得税负债(元) | 390,843.76 | 339,645.14 | 335,846.51 | 422,104.07 |
| 非流动负债合计(元) | 2,332,264.58 | 979,738.98 | 1,148,397.97 | 1,132,657.04 |
| 负债合计(元) | 58,491,996.20 | 67,357,409.25 | 51,243,728.83 | 35,762,842.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,370,000.00 | 51,370,000.00 | 51,370,000.00 | 51,370,000.00 |
| 资本公积(元) | 20,735,235.26 | 20,735,235.26 | 20,735,235.26 | 20,735,175.26 |
| 盈余公积(元) | 8,160,581.35 | 6,036,973.25 | 6,038,260.73 | 5,523,596.27 |
| 未分配利润(元) | 53,488,314.78 | 49,472,667.92 | 47,693,570.59 | 44,437,127.86 |
| 归属于母公司股东权益合计(元) | 133,754,131.39 | 127,614,876.43 | 125,837,066.58 | 122,065,899.39 |
| 股东权益合计(元) | 133,754,131.39 | 127,614,876.43 | 125,837,066.58 | 122,065,899.39 |
| 负债和股东权益合计(元) | 192,246,127.59 | 194,972,285.68 | 177,080,795.41 | 157,828,741.43 |
| 公告日期 | 2024-03-18 | 2023-08-18 | 2023-03-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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