| 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) | 30,711,746.41 | 32,947,990.01 | 30,648,448.07 | 20,548,810.51 |
| 其中：交易性金融资产(元) | 2,700,000.00 | - | - | 15,151,440.00 |
| 应收票据及应收账款(元) | 48,716,355.31 | 40,442,771.19 | 33,421,695.45 | 32,348,273.44 |
| 其中：应收票据(元) | 538,205.22 | - | - | - |
| 其中：应收账款(元) | 48,178,150.09 | 40,442,771.19 | 33,421,695.45 | 32,348,273.44 |
| 预付款项(元) | 3,015,540.01 | 5,841,043.21 | 2,834,243.94 | 6,449,183.43 |
| 其他应收款(元) | 4,795,018.61 | 4,550,504.75 | 654,056.40 | 196,842.75 |
| 存货(元) | 37,287,675.21 | 25,766,528.12 | 29,082,105.80 | 34,764,575.31 |
| 合同资产(元) | 1,758,972.28 | 1,886,682.37 | 905,267.17 | 1,916,225.57 |
| 其他流动资产(元) | 116,735.40 | - | - | -45,234.12 |
| 流动资产合计(元) | 143,875,430.30 | 124,179,376.62 | 109,060,914.50 | 117,793,021.94 |
| 非流动资产： | ||||
| 固定资产(元) | 39,565,624.28 | 38,411,792.68 | 40,526,750.07 | 42,410,979.65 |
| 在建工程(元) | 1,892,278.36 | 416,132.15 | 625,477.39 | 254,582.18 |
| 使用权资产(元) | - | 2,148,141.83 | 2,559,340.04 | 2,772,226.32 |
| 无形资产(元) | 17,110,056.32 | 17,431,620.43 | 17,531,988.66 | 5,445,980.39 |
| 长期待摊费用(元) | 375,162.19 | 747,649.97 | 398,149.74 | 314,676.88 |
| 递延所得税资产(元) | 1,935,240.66 | 1,516,030.06 | 2,749,574.87 | 2,498,828.26 |
| 其他非流动资产(元) | 26,738,604.85 | 24,948,643.69 | 25,552,902.09 | 28,043,981.24 |
| 非流动资产合计(元) | 87,616,966.66 | 85,620,010.81 | 89,944,182.86 | 81,741,254.92 |
| 资产总计(元) | 231,492,396.96 | 209,799,387.43 | 199,005,097.36 | 199,534,276.86 |
| 流动负债： | ||||
| 短期借款(元) | - | 21,000.00 | 21,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 36,954,696.18 | 28,890,585.51 | 25,523,177.02 | 23,515,458.73 |
| 其中：应付票据(元) | 9,738,029.54 | 7,095,744.08 | 4,852,021.58 | 3,159,178.01 |
| 其中：应付账款(元) | 27,216,666.64 | 21,794,841.43 | 20,671,155.44 | 20,356,280.72 |
| 合同负债(元) | 19,154,784.96 | 12,658,134.10 | 12,205,223.82 | 21,183,380.35 |
| 应付职工薪酬(元) | 3,131,409.51 | 1,971,399.94 | 2,614,259.31 | 2,386,783.49 |
| 应交税费(元) | 2,557,806.43 | 1,912,734.49 | 3,523,992.83 | 2,747,112.73 |
| 其他应付款(元) | 300,987.75 | 300,000.00 | 10,307.00 | 30,987.75 |
| 一年内到期的非流动负债(元) | - | 569,216.97 | 569,216.97 | 569,216.97 |
| 其他流动负债(元) | 1,365,482.60 | - | 296,409.81 | - |
| 流动负债合计(元) | 63,465,167.43 | 46,323,071.01 | 44,763,586.76 | 51,432,940.02 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,532,762.54 | 2,035,001.68 | 1,977,213.29 |
| 专项应付款(元) | 40,502,423.00 | 40,502,423.00 | 30,767,525.00 | 30,767,525.00 |
| 递延收益(元) | 8,801,346.41 | 9,275,924.70 | 9,611,699.49 | 9,736,789.89 |
| 递延所得税负债(元) | 3,369,835.38 | 3,507,562.44 | 3,296,275.82 | 3,753,198.70 |
| 非流动负债合计(元) | 52,673,604.79 | 54,818,672.68 | 45,710,501.99 | 46,234,726.88 |
| 负债合计(元) | 116,138,772.22 | 101,141,743.69 | 90,474,088.75 | 97,667,666.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 82,888,886.00 | 82,888,886.00 | 82,888,886.00 | 82,888,886.00 |
| 资本公积(元) | 1,678,376.12 | 1,678,376.12 | 1,678,376.12 | 1,678,376.12 |
| 盈余公积(元) | 14,723,348.41 | 13,572,328.27 | 13,572,328.27 | 12,367,971.32 |
| 未分配利润(元) | 16,063,003.59 | 10,518,053.35 | 10,391,418.22 | 4,931,376.52 |
| 归属于母公司股东权益合计(元) | 115,353,614.12 | 108,657,643.74 | 108,531,008.61 | 101,866,609.96 |
| 少数股东权益(元) | 10.62 | - | - | - |
| 股东权益合计(元) | 115,353,624.74 | 108,657,643.74 | 108,531,008.61 | 101,866,609.96 |
| 负债和股东权益合计(元) | 231,492,396.96 | 209,799,387.43 | 199,005,097.36 | 199,534,276.86 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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