| 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) | 73,780,665.64 | 33,395,643.04 | 40,471,485.93 | 28,621,977.39 |
| 应收票据及应收账款(元) | 124,888,808.89 | 148,256,683.61 | 144,550,483.29 | 140,629,793.41 |
| 其中：应收票据(元) | 16,544,244.84 | 41,708,282.48 | 44,336,214.66 | 32,316,884.54 |
| 其中：应收账款(元) | 108,344,564.05 | 106,548,401.13 | 100,214,268.63 | 108,312,908.87 |
| 预付款项(元) | 1,213,091.50 | 1,195,836.00 | 1,875,546.00 | 2,493,652.75 |
| 其他应收款(元) | 52,065.16 | 206,668.84 | 24,000.00 | 142,915.95 |
| 存货(元) | 31,290,852.66 | 37,943,783.68 | 39,187,068.58 | 46,611,229.68 |
| 合同资产(元) | 2,190,451.68 | - | 1,915,593.52 | - |
| 流动资产合计(元) | 235,011,678.30 | 220,998,615.17 | 228,244,177.32 | 218,499,569.18 |
| 非流动资产： | ||||
| 固定资产(元) | 9,173,195.37 | 9,422,979.23 | 9,833,313.94 | 2,667,220.49 |
| 在建工程(元) | 1,060,177.00 | - | - | 6,087,453.44 |
| 使用权资产(元) | 965,971.00 | 1,419,136.39 | 1,872,301.87 | 1,164,568.08 |
| 无形资产(元) | 1,241,497.17 | 1,260,360.45 | 1,279,223.73 | 1,298,087.01 |
| 长期待摊费用(元) | 742,219.12 | 868,397.62 | 994,576.12 | 1,120,754.62 |
| 递延所得税资产(元) | 1,758,856.34 | 1,304,765.29 | 1,404,634.25 | 1,055,288.94 |
| 非流动资产合计(元) | 14,941,916.00 | 14,275,638.98 | 15,384,049.91 | 13,393,372.58 |
| 资产总计(元) | 249,953,594.30 | 235,274,254.15 | 243,628,227.23 | 231,892,941.76 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 86,336,597.87 | 83,902,804.30 | 93,216,962.08 | 92,213,597.56 |
| 其中：应付票据(元) | 25,761,821.32 | 19,154,550.24 | 37,549,595.90 | 27,279,914.82 |
| 其中：应付账款(元) | 60,574,776.55 | 64,748,254.06 | 55,667,366.18 | 64,933,682.74 |
| 合同负债(元) | 7,757,754.85 | 1,192,785.98 | 3,304,089.90 | 6,037,517.99 |
| 应付职工薪酬(元) | 422,471.96 | 453,735.30 | 454,406.12 | 379,985.17 |
| 应交税费(元) | 2,202,881.08 | 2,486,772.21 | 8,086,297.10 | 6,038,963.32 |
| 应付股利(元) | - | 3,275,454.72 | - | - |
| 其他应付款(元) | 575,121.34 | 238,236.27 | 624,592.98 | 29,197.93 |
| 一年内到期的非流动负债(元) | 652,473.62 | 785,076.83 | 917,680.01 | 443,480.93 |
| 其他流动负债(元) | 540,229.57 | 113,634.73 | 335,051.60 | 784,877.34 |
| 流动负债合计(元) | 98,487,530.29 | 92,448,500.34 | 106,939,079.79 | 105,927,620.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 357,357.13 | 683,593.93 | 1,009,830.74 | 751,034.73 |
| 递延所得税负债(元) | 169,771.16 | 38,125.11 | 55,049.42 | 75,123.63 |
| 非流动负债合计(元) | 527,128.29 | 721,719.04 | 1,064,880.16 | 826,158.36 |
| 负债合计(元) | 99,014,658.58 | 93,170,219.38 | 108,003,959.95 | 106,753,778.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,119,320.00 | 34,119,320.00 | 34,119,320.00 | 34,256,575.00 |
| 资本公积(元) | 41,585,897.19 | 41,585,897.19 | 41,585,897.19 | 42,048,642.19 |
| 专项储备(元) | 6,040,188.16 | 6,064,998.31 | 6,261,963.08 | 6,048,026.18 |
| 盈余公积(元) | 7,890,767.70 | 6,009,577.89 | 6,009,577.89 | 4,181,022.30 |
| 未分配利润(元) | 61,302,762.67 | 54,324,241.38 | 47,647,509.12 | 38,604,897.49 |
| 归属于母公司股东权益合计(元) | 150,938,935.72 | 142,104,034.77 | 135,624,267.28 | 125,139,163.16 |
| 股东权益合计(元) | 150,938,935.72 | 142,104,034.77 | 135,624,267.28 | 125,139,163.16 |
| 负债和股东权益合计(元) | 249,953,594.30 | 235,274,254.15 | 243,628,227.23 | 231,892,941.76 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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