| 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) | 71,208,574.06 | 45,520,550.09 | 44,600,990.57 | 40,061,992.59 |
| 其中：交易性金融资产(元) | - | - | - | 5,000,000.00 |
| 应收票据及应收账款(元) | 84,482,443.21 | 72,555,352.14 | 87,032,204.02 | 84,387,279.01 |
| 其中：应收票据(元) | 3,722,000.00 | 2,350,000.00 | 3,658,300.00 | 4,400,000.00 |
| 其中：应收账款(元) | 80,760,443.21 | 70,205,352.14 | 83,373,904.02 | 79,987,279.01 |
| 预付款项(元) | 1,256,926.26 | 2,097,719.47 | 1,173,304.28 | 2,271,518.30 |
| 其他应收款(元) | 4,171,183.50 | 3,592,871.21 | 2,052,174.89 | 1,796,062.71 |
| 存货(元) | 51,756,436.35 | 44,242,031.77 | 50,338,137.10 | 42,636,845.11 |
| 合同资产(元) | 9,603,803.80 | 9,186,755.44 | 10,334,024.91 | 1,667,252.04 |
| 一年内到期的非流动资产(元) | - | 135,500.00 | 117,247.44 | 241,132.05 |
| 其他流动资产(元) | 3,278,874.10 | 108,120.41 | 1,669,674.03 | 30,148.35 |
| 流动资产合计(元) | 226,001,141.28 | 178,438,900.53 | 198,317,757.24 | 178,192,230.16 |
| 非流动资产： | ||||
| 固定资产(元) | 4,232,359.21 | 4,475,422.12 | 4,433,369.52 | 4,309,890.38 |
| 使用权资产(元) | 3,997,931.17 | 5,125,531.65 | 7,028,515.21 | 1,678,292.24 |
| 无形资产(元) | 378,568.19 | 419,251.14 | 311,310.71 | 1,426,513.37 |
| 长期待摊费用(元) | 797,813.56 | 804,327.48 | 515,695.86 | - |
| 递延所得税资产(元) | 3,728,400.82 | 4,440,835.05 | 3,608,335.98 | 2,891,297.09 |
| 其他非流动资产(元) | - | - | 88,495.58 | - |
| 非流动资产合计(元) | 13,135,072.95 | 15,265,367.44 | 15,985,722.86 | 10,305,993.08 |
| 资产总计(元) | 239,136,214.23 | 193,704,267.97 | 214,303,480.10 | 188,498,223.24 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 62,952,603.51 | 35,248,874.62 | 45,290,177.70 | 36,366,982.75 |
| 其中：应付账款(元) | 62,952,603.51 | 35,248,874.62 | 45,290,177.70 | 36,366,982.75 |
| 合同负债(元) | 18,161,157.77 | 21,677,060.51 | 22,232,582.17 | 26,401,192.53 |
| 应付职工薪酬(元) | 6,952,900.50 | 1,523,580.89 | 5,236,320.03 | 1,498,383.84 |
| 应交税费(元) | 4,888,249.92 | 922,148.67 | 4,577,255.05 | 2,464,168.99 |
| 其他应付款(元) | 137,293.00 | 58,875.45 | 108,793.13 | 93,273.39 |
| 一年内到期的非流动负债(元) | 2,090,038.16 | 2,131,114.40 | 3,253,071.30 | 1,144,701.10 |
| 其他流动负债(元) | 998,692.02 | 2,350,000.00 | 2,913,086.02 | 3,300,000.00 |
| 流动负债合计(元) | 96,180,934.88 | 63,911,654.54 | 83,611,285.40 | 71,268,702.60 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 2,208,900.07 | 2,169,658.67 | - |
| 专项应付款(元) | 1,725,000.00 | 1,725,000.00 | 1,840,000.00 | 1,840,000.00 |
| 预计负债(元) | 1,850,066.81 | 1,116,449.56 | 1,512,411.71 | 415,152.22 |
| 递延所得税负债(元) | 599,689.68 | 768,829.75 | 1,054,277.28 | - |
| 非流动负债合计(元) | 4,174,756.49 | 5,819,179.38 | 6,576,347.66 | 2,255,152.22 |
| 负债合计(元) | 100,355,691.37 | 69,730,833.92 | 90,187,633.06 | 73,523,854.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,968,000.00 | 51,968,000.00 | 51,968,000.00 | 51,968,000.00 |
| 资本公积(元) | 703,293.18 | 703,293.18 | 703,293.18 | 703,293.18 |
| 盈余公积(元) | 13,655,445.02 | 11,307,971.03 | 11,307,971.03 | 8,936,504.48 |
| 未分配利润(元) | 72,453,784.66 | 59,994,169.84 | 60,136,582.83 | 53,366,570.76 |
| 归属于母公司股东权益合计(元) | 138,780,522.86 | 123,973,434.05 | 124,115,847.04 | 114,974,368.42 |
| 股东权益合计(元) | 138,780,522.86 | 123,973,434.05 | 124,115,847.04 | 114,974,368.42 |
| 负债和股东权益合计(元) | 239,136,214.23 | 193,704,267.97 | 214,303,480.10 | 188,498,223.24 |
| 公告日期 | 2024-04-12 | 2023-08-10 | 2023-04-18 | 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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