| 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) | 10,385,112.30 | 15,566,408.97 | 2,065,433.44 | 5,797,903.61 |
| 应收票据及应收账款(元) | 67,964,829.02 | 61,256,011.36 | 77,330,218.43 | 45,366,024.23 |
| 其中：应收票据(元) | 309,000.00 | 5,200,000.00 | 6,700,000.00 | 3,150,437.50 |
| 其中：应收账款(元) | 67,655,829.02 | 56,056,011.36 | 70,630,218.43 | 42,215,586.73 |
| 预付款项(元) | 3,945,618.83 | 4,045,083.91 | 2,095,529.67 | 6,992,581.53 |
| 其他应收款(元) | 5,265,578.12 | 5,330,615.75 | 4,682,931.69 | 3,678,833.39 |
| 存货(元) | 25,337,401.16 | 18,898,217.81 | 17,826,755.74 | 20,157,138.59 |
| 其他流动资产(元) | 246,515.55 | - | 26,653.49 | 163,268.52 |
| 流动资产合计(元) | 114,214,098.98 | 106,347,742.35 | 104,427,522.46 | 82,952,559.47 |
| 非流动资产： | ||||
| 固定资产(元) | 2,903,039.43 | 2,568,628.65 | 2,656,624.84 | 2,589,070.95 |
| 在建工程(元) | 1,907,240.98 | 1,901,042.98 | 1,901,042.98 | 698,929.63 |
| 使用权资产(元) | 2,852,841.23 | 3,641,646.27 | 4,486,467.18 | 5,325,468.97 |
| 无形资产(元) | 12,684,608.50 | 12,874,491.17 | 12,978,294.37 | 13,195,014.05 |
| 递延所得税资产(元) | 1,088,412.17 | 773,001.31 | 972,900.68 | 583,532.43 |
| 非流动资产合计(元) | 21,436,142.31 | 21,758,810.38 | 22,995,330.05 | 22,392,016.03 |
| 资产总计(元) | 135,650,241.29 | 128,106,552.73 | 127,422,852.51 | 105,344,575.50 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 2,500,000.00 |
| 应付票据及应付账款(元) | 25,541,147.45 | 17,428,642.50 | 20,856,999.26 | 16,283,136.48 |
| 其中：应付票据(元) | - | 5,010,689.49 | 5,872,092.09 | 2,744,116.39 |
| 其中：应付账款(元) | 25,541,147.45 | 12,417,953.01 | 14,984,907.17 | 13,539,020.09 |
| 合同负债(元) | 2,780,937.78 | 4,321,387.81 | 3,888,438.25 | 6,273,326.78 |
| 应付职工薪酬(元) | 2,390,392.87 | 1,598,307.60 | 1,955,365.49 | 133,868.30 |
| 应交税费(元) | 4,103,615.17 | 1,061,082.02 | 7,087,635.94 | 2,288,571.46 |
| 其他应付款(元) | 1,170,000.44 | 7,480,411.37 | 7,028,301.22 | 755,036.75 |
| 一年内到期的非流动负债(元) | 2,552,091.72 | 10,000,000.00 | 11,910,797.81 | 1,192,613.44 |
| 其他流动负债(元) | 461,521.91 | 561,780.41 | 505,497.06 | 815,532.48 |
| 流动负债合计(元) | 38,999,707.34 | 42,451,611.71 | 53,233,035.03 | 30,242,085.69 |
| 非流动负债： | ||||
| 长期借款(元) | 13,500,000.00 | 10,000,000.00 | - | 10,000,000.00 |
| 租赁负债(元) | 544,450.65 | 1,806,362.49 | 2,208,662.49 | 3,941,162.81 |
| 递延收益(元) | - | - | - | 600,000.00 |
| 非流动负债合计(元) | 14,044,450.65 | 11,806,362.49 | 2,208,662.49 | 14,541,162.81 |
| 负债合计(元) | 53,044,157.99 | 54,257,974.20 | 55,441,697.52 | 44,783,248.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,240,000.00 | 42,240,000.00 | 42,240,000.00 | 42,240,000.00 |
| 资本公积(元) | 256,934.71 | 256,934.71 | 256,934.71 | 256,934.71 |
| 盈余公积(元) | 6,362,940.57 | 5,251,212.90 | 5,251,212.90 | 3,980,496.52 |
| 未分配利润(元) | 33,851,919.10 | 26,124,434.42 | 24,307,596.99 | 14,034,303.36 |
| 归属于母公司股东权益合计(元) | 82,711,794.38 | 73,872,582.03 | 72,055,744.60 | 60,511,734.59 |
| 少数股东权益(元) | -105,711.08 | -24,003.50 | -74,589.61 | 49,592.41 |
| 股东权益合计(元) | 82,606,083.30 | 73,848,578.53 | 71,981,154.99 | 60,561,327.00 |
| 负债和股东权益合计(元) | 135,650,241.29 | 128,106,552.73 | 127,422,852.51 | 105,344,575.50 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 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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