| 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) | 29,713,027.14 | 15,234,588.01 | 18,910,324.81 | 10,039,920.22 |
| 其中：交易性金融资产(元) | - | - | 721,596.34 | - |
| 应收票据及应收账款(元) | 75,591,534.12 | 108,963,759.81 | 97,927,964.08 | 63,378,825.49 |
| 其中：应收账款(元) | 75,591,534.12 | 108,963,759.81 | 97,927,964.08 | 63,378,825.49 |
| 预付款项(元) | 1,981,022.79 | 2,907,176.16 | 1,339,149.63 | 4,162,772.42 |
| 其他应收款(元) | 515,574.33 | 834,447.81 | 444,684.50 | 648,301.00 |
| 存货(元) | 19,285,072.41 | 13,402,052.23 | 11,183,039.23 | 8,448,727.29 |
| 其他流动资产(元) | 4,736,124.98 | 416,197.37 | 367,978.26 | 1,141,642.28 |
| 流动资产合计(元) | 131,822,355.77 | 141,758,221.39 | 130,894,736.85 | 87,820,188.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 780,718.61 | 1,186,706.29 | 986,004.18 | 1,148,926.41 |
| 固定资产(元) | 23,436,349.51 | 20,915,261.62 | 21,664,679.33 | 22,464,752.96 |
| 使用权资产(元) | 320,172.18 | - | - | - |
| 无形资产(元) | 1,036,145.31 | 1,101,464.19 | 1,166,783.07 | 1,232,154.45 |
| 长期待摊费用(元) | 2,279,774.31 | 1,990,801.55 | 2,779,229.32 | 3,053,673.50 |
| 递延所得税资产(元) | 2,841,327.47 | 2,690,701.02 | 2,549,669.96 | 1,684,368.01 |
| 非流动资产合计(元) | 30,694,487.39 | 27,884,934.67 | 29,146,365.86 | 29,583,875.33 |
| 资产总计(元) | 162,516,843.16 | 169,643,156.06 | 160,041,102.71 | 117,404,064.03 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 500,000.00 | 3,659,648.05 |
| 应付票据及应付账款(元) | 32,387,726.27 | 56,013,198.99 | 43,168,104.97 | 27,426,137.79 |
| 其中：应付票据(元) | - | 1,020,000.00 | - | - |
| 其中：应付账款(元) | 32,387,726.27 | 54,993,198.99 | 43,168,104.97 | 27,426,137.79 |
| 合同负债(元) | 2,722,690.28 | 1,249,530.04 | 1,477,761.88 | 1,400,128.86 |
| 应付职工薪酬(元) | 3,543,754.02 | 772,527.40 | 3,496,846.77 | 908,375.32 |
| 应交税费(元) | 2,055,018.94 | -223,733.17 | 1,965,608.08 | 4,312,983.16 |
| 应付股利(元) | 15,000,000.00 | - | - | - |
| 其他应付款(元) | 11,383.27 | 34,272.50 | 7,843.27 | 34,272.50 |
| 一年内到期的非流动负债(元) | 12,439,145.55 | - | - | - |
| 其他流动负债(元) | 9,494,309.37 | 10,242,223.69 | 7,645,088.31 | - |
| 流动负债合计(元) | 77,654,027.70 | 68,088,019.45 | 58,261,253.28 | 37,741,545.68 |
| 非流动负债： | ||||
| 长期借款(元) | 20,470,000.00 | 35,952,000.00 | 39,030,000.00 | 25,618,000.00 |
| 租赁负债(元) | 198,425.59 | - | - | - |
| 递延收益(元) | 1,575,543.73 | 1,575,543.73 | 1,575,543.73 | 1,575,543.73 |
| 非流动负债合计(元) | 22,243,969.32 | 37,527,543.73 | 40,605,543.73 | 27,193,543.73 |
| 负债合计(元) | 99,897,997.02 | 105,615,563.18 | 98,866,797.01 | 64,935,089.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 11,643,925.56 | 11,643,925.56 | 11,643,925.56 | 11,643,925.56 |
| 盈余公积(元) | 6,847,257.62 | 5,636,704.22 | 5,297,912.04 | 4,104,991.11 |
| 未分配利润(元) | 15,127,662.96 | 26,746,963.10 | 24,232,468.10 | 16,720,057.95 |
| 归属于母公司股东权益合计(元) | 62,618,846.14 | 64,027,592.88 | 61,174,305.70 | 52,468,974.62 |
| 股东权益合计(元) | 62,618,846.14 | 64,027,592.88 | 61,174,305.70 | 52,468,974.62 |
| 负债和股东权益合计(元) | 162,516,843.16 | 169,643,156.06 | 160,041,102.71 | 117,404,064.03 |
| 公告日期 | 2024-02-27 | 2023-08-25 | 2023-04-25 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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