| 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) | 2,570,865.35 | 5,157,995.67 | 5,311,878.79 | 4,536,834.99 |
| 其中：交易性金融资产(元) | 1,105,835.35 | 1,000,000.00 | 3,005,240.74 | 2,000,000.00 |
| 应收票据及应收账款(元) | 66,217,982.00 | 74,723,713.72 | 42,980,356.97 | 37,225,376.47 |
| 其中：应收账款(元) | 66,217,982.00 | 74,723,713.72 | 42,980,356.97 | 37,225,376.47 |
| 预付款项(元) | 3,509,070.30 | 5,577,497.54 | 3,413,380.09 | 7,467,310.58 |
| 其他应收款(元) | 2,130,434.86 | 3,458,086.55 | 2,821,442.19 | 4,908,183.22 |
| 存货(元) | 13,382,842.02 | 19,614,652.32 | 14,567,996.53 | 17,524,047.04 |
| 合同资产(元) | 15,604,031.25 | - | 6,887,057.01 | - |
| 其他流动资产(元) | 378,262.46 | - | - | 240,686.71 |
| 流动资产合计(元) | 104,952,378.01 | 111,937,290.80 | 78,987,352.32 | 75,473,751.23 |
| 非流动资产： | ||||
| 固定资产(元) | 16,947,495.84 | 17,207,567.99 | 17,776,161.13 | 17,683,733.97 |
| 在建工程(元) | 23,584.91 | - | - | - |
| 使用权资产(元) | - | 802,568.45 | 802,568.45 | 845,486.73 |
| 无形资产(元) | 10,869,642.72 | 11,037,729.96 | 11,205,817.20 | 11,373,904.44 |
| 长期待摊费用(元) | 119,005.69 | 16,153.00 | 16,153.00 | 5,064.88 |
| 递延所得税资产(元) | 1,048,600.12 | 920,896.60 | 789,728.82 | 718,032.45 |
| 其他非流动资产(元) | 590,250.00 | - | - | - |
| 非流动资产合计(元) | 29,598,579.28 | 29,984,916.00 | 30,590,428.60 | 30,626,222.47 |
| 资产总计(元) | 134,550,957.29 | 141,922,206.80 | 109,577,780.92 | 106,099,973.70 |
| 流动负债： | ||||
| 短期借款(元) | 5,006,027.40 | 16,000,000.00 | 14,521,746.85 | 14,500,000.00 |
| 应付票据及应付账款(元) | 35,230,730.48 | 45,771,273.87 | 20,575,190.80 | 16,510,765.59 |
| 其中：应付账款(元) | 35,230,730.48 | 45,771,273.87 | 20,575,190.80 | 16,510,765.59 |
| 合同负债(元) | 9,741,607.32 | 9,686,901.50 | 9,506,184.41 | 9,949,039.56 |
| 应付职工薪酬(元) | 1,541,989.31 | 683,680.64 | 683,918.39 | 684,372.88 |
| 应交税费(元) | 1,819,324.56 | 2,448,394.81 | 3,150,711.13 | 3,125,201.63 |
| 其他应付款(元) | 2,749,196.31 | 2,308,879.04 | 1,437,863.25 | 2,850,395.89 |
| 一年内到期的非流动负债(元) | 330,679.27 | 538,508.96 | 579,763.71 | 826,512.39 |
| 其他流动负债(元) | 1,266,408.95 | 1,259,297.19 | 1,235,803.97 | 1,293,375.14 |
| 流动负债合计(元) | 57,685,963.60 | 78,696,936.01 | 51,691,182.51 | 49,739,663.08 |
| 非流动负债： | ||||
| 长期借款(元) | 9,900,000.00 | - | - | - |
| 租赁负债(元) | - | - | - | 25,358.93 |
| 专项应付款(元) | 37,227.08 | - | 269,305.49 | 429,039.90 |
| 递延收益(元) | 4,807,259.09 | 5,052,526.20 | 5,297,793.31 | 4,567,645.75 |
| 非流动负债合计(元) | 14,744,486.17 | 5,052,526.20 | 5,567,098.80 | 5,022,044.58 |
| 负债合计(元) | 72,430,449.77 | 83,749,462.21 | 57,258,281.31 | 54,761,707.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 1,910,402.09 | 1,910,402.09 | 1,910,402.09 | 1,910,402.09 |
| 盈余公积(元) | 3,095,072.84 | 2,114,972.05 | 2,114,972.05 | 1,255,644.90 |
| 未分配利润(元) | 7,115,032.59 | 22,147,370.45 | 16,294,125.47 | 16,172,219.05 |
| 归属于母公司股东权益合计(元) | 62,120,507.52 | 58,172,744.59 | 52,319,499.61 | 51,338,266.04 |
| 股东权益合计(元) | 62,120,507.52 | 58,172,744.59 | 52,319,499.61 | 51,338,266.04 |
| 负债和股东权益合计(元) | 134,550,957.29 | 141,922,206.80 | 109,577,780.92 | 106,099,973.70 |
| 公告日期 | 2024-03-20 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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