| 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) | 23,324,259.03 | 16,589,036.75 | 12,855,090.83 | 33,204,026.18 |
| 应收票据及应收账款(元) | 44,538,892.04 | 48,676,922.21 | 53,865,405.88 | 29,351,081.59 |
| 其中：应收票据(元) | 7,697,668.95 | 2,493,962.97 | 15,144,451.25 | 3,088,445.85 |
| 其中：应收账款(元) | 36,841,223.09 | 46,182,959.24 | 38,720,954.63 | 26,262,635.74 |
| 预付款项(元) | 546,993.46 | 125,203.04 | 138,686.32 | - |
| 其他应收款(元) | 427,149.18 | 501,127.89 | 1,807,525.96 | 1,087,449.22 |
| 存货(元) | 32,993,664.75 | 30,049,720.29 | 36,708,365.38 | 27,353,953.60 |
| 其他流动资产(元) | 176,024.16 | 1,079,141.61 | 1,079,141.61 | 102,400.66 |
| 流动资产合计(元) | 111,209,849.62 | 102,828,151.79 | 112,598,724.98 | 100,338,493.51 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 576,050.57 |
| 固定资产(元) | 26,613,271.53 | 28,101,697.83 | 29,685,185.31 | 29,615,596.72 |
| 使用权资产(元) | 3,635,031.40 | 4,753,502.56 | 5,871,973.72 | - |
| 无形资产(元) | 18,579,945.35 | 20,209,238.05 | 21,142,718.35 | 5,995,201.39 |
| 长期待摊费用(元) | - | 141,785.10 | 141,785.10 | 425,079.71 |
| 递延所得税资产(元) | 1,346,100.93 | 2,405,338.09 | 2,322,878.47 | 766,224.14 |
| 其他非流动资产(元) | 630,270.08 | - | 65,410.00 | - |
| 非流动资产合计(元) | 50,804,619.29 | 55,611,561.63 | 59,229,950.95 | 37,378,152.53 |
| 资产总计(元) | 162,014,468.91 | 158,439,713.42 | 171,828,675.93 | 137,716,646.04 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 3,800,000.00 | 11,800,000.00 | - |
| 应付票据及应付账款(元) | 39,442,138.07 | 34,745,254.11 | 41,287,899.68 | 32,941,812.63 |
| 其中：应付票据(元) | 8,269,495.90 | 8,451,000.00 | 8,399,653.85 | 11,070,066.27 |
| 其中：应付账款(元) | 31,172,642.17 | 26,294,254.11 | 32,888,245.83 | 21,871,746.36 |
| 预收款项(元) | 115,138.07 | 1,692,437.38 | 326,432.16 | - |
| 合同负债(元) | 1,967,580.92 | - | 1,535,180.28 | - |
| 应付职工薪酬(元) | 4,893,425.97 | 2,456,791.09 | 4,503,399.81 | 1,447,153.93 |
| 应交税费(元) | 568,299.94 | 1,413,274.16 | 504,759.69 | 628,904.35 |
| 其他应付款(元) | 599,221.42 | -48,306.72 | 217,295.02 | 307,556.43 |
| 一年内到期的非流动负债(元) | 2,311,309.64 | 2,432,543.76 | 2,577,102.59 | 333,306.41 |
| 其他流动负债(元) | 6,311,914.49 | 177,650.88 | 4,209,934.54 | - |
| 流动负债合计(元) | 66,209,028.52 | 46,669,644.66 | 66,962,003.77 | 35,658,733.75 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 30,867.75 | 224,047.50 |
| 租赁负债(元) | - | 2,235,270.81 | 2,235,270.81 | - |
| 递延所得税负债(元) | - | 880,796.06 | 880,796.06 | 16,815.83 |
| 非流动负债合计(元) | - | 3,116,066.87 | 3,146,934.62 | 240,863.33 |
| 负债合计(元) | 66,209,028.52 | 49,785,711.53 | 70,108,938.39 | 35,899,597.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 169,433.50 | 169,433.50 | 169,433.50 | 169,433.50 |
| 其他综合收益(元) | - | - | - | 95,289.74 |
| 盈余公积(元) | 9,440,212.38 | 8,531,642.10 | 8,531,642.10 | 8,010,424.40 |
| 未分配利润(元) | 11,195,794.51 | 24,952,926.29 | 18,018,661.94 | 18,541,901.32 |
| 归属于母公司股东权益合计(元) | 95,805,440.39 | 108,654,001.89 | 101,719,737.54 | 101,817,048.96 |
| 股东权益合计(元) | 95,805,440.39 | 108,654,001.89 | 101,719,737.54 | 101,817,048.96 |
| 负债和股东权益合计(元) | 162,014,468.91 | 158,439,713.42 | 171,828,675.93 | 137,716,646.04 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 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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