| 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) | 67,187,381.71 | 19,909,465.61 | 35,637,863.95 | 25,945,145.84 |
| 其中：交易性金融资产(元) | 192,739.12 | 197,953.92 | 181,388.90 | 198,027.59 |
| 应收票据及应收账款(元) | 64,641,346.91 | 98,427,281.84 | 113,027,499.93 | 83,464,817.45 |
| 其中：应收账款(元) | 64,641,346.91 | 98,427,281.84 | 113,027,499.93 | 83,464,817.45 |
| 其他应收款(元) | 1,090,731.26 | 1,545,250.47 | 4,257,562.36 | 976,175.87 |
| 存货(元) | 104,267,423.05 | 141,371,868.81 | 113,415,748.77 | 125,289,814.55 |
| 合同资产(元) | 5,694,635.92 | 9,837,161.58 | 8,153,494.86 | 5,953,843.63 |
| 其他流动资产(元) | 3,468,577.79 | 2,221,682.43 | 3,382,147.34 | 2,628,500.80 |
| 流动资产合计(元) | 246,542,835.76 | 273,510,664.66 | 278,055,706.11 | 244,456,325.73 |
| 非流动资产： | ||||
| 固定资产(元) | 2,362,004.76 | 2,587,056.35 | 2,799,829.58 | 2,807,049.80 |
| 使用权资产(元) | 3,490,450.92 | 2,233,619.88 | 3,528,069.95 | 5,492,951.28 |
| 无形资产(元) | 82,861.44 | 130,615.80 | 163,802.81 | 221,571.90 |
| 长期待摊费用(元) | 804,518.11 | 386,415.07 | 512,674.93 | 497,833.11 |
| 递延所得税资产(元) | 11,507,403.54 | 8,838,909.95 | 5,834,829.60 | 4,714,297.27 |
| 其他非流动资产(元) | 100,000.00 | - | - | 98,648.00 |
| 非流动资产合计(元) | 18,347,238.77 | 14,176,617.05 | 12,839,206.87 | 13,832,351.36 |
| 资产总计(元) | 264,890,074.53 | 287,687,281.71 | 290,894,912.98 | 258,288,677.09 |
| 流动负债： | ||||
| 短期借款(元) | 31,055,616.67 | 50,000,000.00 | 54,060,198.63 | 49,068,347.22 |
| 应付票据及应付账款(元) | 120,754.75 | 585,970.75 | 409,393.15 | 120,754.75 |
| 其中：应付账款(元) | 120,754.75 | 585,970.75 | 409,393.15 | 120,754.75 |
| 合同负债(元) | 19,873,054.88 | 33,254,876.09 | 22,358,619.53 | 22,899,498.19 |
| 应付职工薪酬(元) | 24,088,070.14 | 13,408,611.75 | 24,363,202.24 | 14,388,784.46 |
| 应交税费(元) | 3,585,316.25 | 8,285,084.08 | 7,150,880.34 | 4,581,606.11 |
| 应付股利(元) | - | 11,100,000.00 | - | - |
| 其他应付款(元) | 1,320,228.69 | 1,242,663.50 | 1,589,394.20 | 853,400.04 |
| 一年内到期的非流动负债(元) | 1,812,681.01 | - | 2,361,018.73 | 2,014,463.95 |
| 其他流动负债(元) | 1,935,422.30 | - | 1,998,823.71 | 1,969,577.39 |
| 流动负债合计(元) | 83,791,144.69 | 117,877,206.17 | 114,291,530.53 | 95,896,432.11 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,537,383.61 | 3,227,681.75 | 2,192,157.02 | 3,066,481.56 |
| 非流动负债合计(元) | 1,537,383.61 | 3,227,681.75 | 2,192,157.02 | 3,066,481.56 |
| 负债合计(元) | 85,328,528.30 | 121,104,887.92 | 116,483,687.55 | 98,962,913.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 | 44,400,000.00 |
| 资本公积(元) | 16,110,121.20 | 16,110,121.20 | 16,110,121.20 | 16,110,121.20 |
| 盈余公积(元) | 17,689,579.06 | 16,064,546.98 | 16,064,546.98 | 14,383,825.25 |
| 未分配利润(元) | 101,361,845.97 | 90,007,725.61 | 97,836,557.25 | 84,431,816.97 |
| 归属于母公司股东权益合计(元) | 179,561,546.23 | 166,582,393.79 | 174,411,225.43 | 159,325,763.42 |
| 股东权益合计(元) | 179,561,546.23 | 166,582,393.79 | 174,411,225.43 | 159,325,763.42 |
| 负债和股东权益合计(元) | 264,890,074.53 | 287,687,281.71 | 290,894,912.98 | 258,288,677.09 |
| 公告日期 | 2024-04-30 | 2023-08-21 | 2023-04-24 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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