| 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) | 38,586,073.05 | 25,203,181.00 | 35,070,241.74 | 27,125,291.76 |
| 应收票据及应收账款(元) | 36,379,365.09 | 26,939,947.95 | 34,047,469.44 | 31,074,672.70 |
| 其中：应收票据(元) | 619,560.80 | - | - | 500,000.00 |
| 其中：应收账款(元) | 35,759,804.29 | 26,939,947.95 | 34,047,469.44 | 30,574,672.70 |
| 预付款项(元) | 2,616,664.58 | 3,783,728.41 | 3,140,330.93 | 2,931,194.70 |
| 其他应收款(元) | 2,072,638.17 | 3,188,342.20 | 2,263,389.29 | 3,344,529.38 |
| 存货(元) | 38,233,241.62 | 34,861,065.55 | 33,774,372.38 | 37,587,459.29 |
| 合同资产(元) | 3,230,515.56 | 4,898,239.94 | 2,300,218.21 | 6,677,329.86 |
| 其他流动资产(元) | 1,068,933.70 | 1,248,207.57 | 649,136.84 | 1,733,622.42 |
| 流动资产合计(元) | 122,187,431.77 | 100,256,087.38 | 111,245,158.83 | 111,149,100.11 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,642,418.44 | 3,522,954.12 | 3,421,073.70 | 3,158,381.24 |
| 固定资产(元) | 6,436,787.19 | 5,968,899.88 | 6,393,885.50 | 6,769,100.97 |
| 在建工程(元) | - | 506,344.66 | 269,734.12 | 275,013.51 |
| 使用权资产(元) | 16,645,996.16 | 2,941,204.72 | 5,750,692.65 | 7,679,348.14 |
| 无形资产(元) | 292,420.19 | 259,622.00 | 291,448.50 | 52,462.83 |
| 长期待摊费用(元) | 4,848,605.00 | 5,224,652.13 | 5,667,216.82 | 5,648,566.76 |
| 递延所得税资产(元) | 8,071,112.59 | 6,756,175.59 | 7,036,552.91 | 5,729,064.55 |
| 其他非流动资产(元) | 3,288,545.94 | - | 2,075,393.10 | - |
| 非流动资产合计(元) | 43,225,885.51 | 25,179,853.10 | 30,905,997.30 | 29,311,938.00 |
| 资产总计(元) | 165,413,317.28 | 125,435,940.48 | 142,151,156.13 | 140,461,038.11 |
| 流动负债： | ||||
| 短期借款(元) | 15,008,777.77 | 5,000,000.00 | 5,056,666.66 | 12,500,000.00 |
| 应付票据及应付账款(元) | 4,364,546.01 | 3,437,614.18 | 4,678,784.51 | 5,174,627.07 |
| 其中：应付账款(元) | 4,364,546.01 | 3,437,614.18 | 4,678,784.51 | 5,174,627.07 |
| 合同负债(元) | 1,854,605.60 | 537,516.00 | 1,105,228.62 | 1,151,680.53 |
| 应付职工薪酬(元) | 5,693,645.93 | 2,116,044.60 | 7,007,021.37 | 2,821,102.74 |
| 应交税费(元) | 4,084,929.94 | 1,178,873.08 | 3,298,399.12 | 988,751.88 |
| 其他应付款(元) | 3,162,909.14 | 2,739,672.42 | 2,941,279.69 | 3,661,340.43 |
| 一年内到期的非流动负债(元) | 5,790,509.52 | 2,944,196.09 | 5,378,066.71 | 4,503,862.85 |
| 其他流动负债(元) | 215,062.87 | 660,952.07 | 143,679.72 | 1,462,008.39 |
| 流动负债合计(元) | 40,174,986.78 | 18,614,868.44 | 29,609,126.40 | 32,263,373.89 |
| 非流动负债： | ||||
| 租赁负债(元) | 10,903,370.43 | - | 306,504.36 | 3,327,330.61 |
| 预计负债(元) | 468,933.74 | 136,905.72 | 136,905.72 | - |
| 非流动负债合计(元) | 11,372,304.17 | 136,905.72 | 443,410.08 | 3,327,330.61 |
| 负债合计(元) | 51,547,290.95 | 18,751,774.16 | 30,052,536.48 | 35,590,704.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,225,000.00 | 66,225,000.00 | 66,225,000.00 | 66,225,000.00 |
| 资本公积(元) | 13,997,267.89 | 13,997,267.89 | 13,997,267.89 | 13,997,267.89 |
| 其他综合收益(元) | 477,747.58 | 1,841,056.85 | 1,001,501.46 | 39,695.29 |
| 专项储备(元) | 245,656.65 | 245,656.65 | 228,612.61 | - |
| 盈余公积(元) | 6,711,453.00 | 6,152,884.52 | 6,152,884.52 | 6,152,884.52 |
| 未分配利润(元) | 25,755,489.14 | 17,734,551.92 | 23,953,636.13 | 18,155,036.26 |
| 归属于母公司股东权益合计(元) | 113,412,614.26 | 106,196,417.83 | 111,558,902.61 | 104,569,883.96 |
| 少数股东权益(元) | 453,412.07 | 487,748.49 | 539,717.04 | 300,449.65 |
| 股东权益合计(元) | 113,866,026.33 | 106,684,166.32 | 112,098,619.65 | 104,870,333.61 |
| 负债和股东权益合计(元) | 165,413,317.28 | 125,435,940.48 | 142,151,156.13 | 140,461,038.11 |
| 公告日期 | 2024-04-29 | 2023-08-11 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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