| 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) | 10,901,488.29 | 23,160,660.55 | 17,337,160.90 | 24,348,013.20 |
| 其中：交易性金融资产(元) | 24,800,000.00 | 25,209,365.95 | 29,247,439.97 | 33,431,753.15 |
| 应收票据及应收账款(元) | 43,468,611.36 | 32,661,294.48 | 42,023,407.07 | 41,883,965.66 |
| 其中：应收票据(元) | 3,586,060.82 | 1,280,984.51 | 4,969,861.10 | 700,000.00 |
| 其中：应收账款(元) | 39,882,550.54 | 31,380,309.97 | 37,053,545.97 | 41,183,965.66 |
| 预付款项(元) | 3,121,922.84 | 2,707,992.04 | 1,220,645.91 | 2,147,405.69 |
| 其他应收款(元) | 12,410,131.21 | 10,687,550.08 | 10,161,398.33 | 13,517,208.17 |
| 存货(元) | 32,499,188.16 | 31,097,912.75 | 33,450,129.32 | 29,852,037.30 |
| 合同资产(元) | 2,135,202.89 | 1,778,848.52 | 1,177,390.12 | 2,562,789.44 |
| 其他流动资产(元) | 71,360.07 | 263,251.97 | 412,333.12 | 1,690,467.03 |
| 流动资产合计(元) | 129,407,904.82 | 127,566,876.34 | 135,029,904.74 | 149,433,639.64 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 1,147,432.68 | 1,147,432.68 | 2,505,456.39 |
| 长期股权投资(元) | 142,714.20 | 214,139.04 | 147,857.81 | - |
| 其他权益工具投资(元) | 2,536,912.71 | 4,652,042.91 | 6,067,968.22 | 8,076,000.00 |
| 其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 3,500,000.00 |
| 固定资产(元) | 2,533,749.54 | 3,212,339.27 | 3,881,017.05 | 4,807,048.23 |
| 在建工程(元) | - | - | - | 1,151,231.77 |
| 使用权资产(元) | 4,319,635.02 | 2,779,457.55 | 5,238,287.65 | 9,587,232.84 |
| 无形资产(元) | 830,548.90 | 604,225.39 | 748,627.03 | 968,409.05 |
| 长期待摊费用(元) | 1,870,006.87 | 1,635,847.40 | 1,998,498.78 | 1,490,867.84 |
| 递延所得税资产(元) | 11,041,367.89 | 12,904,163.42 | 11,785,204.93 | 9,877,299.68 |
| 其他非流动资产(元) | 2,791,865.26 | 1,874,083.45 | 1,638,166.00 | 1,551,816.74 |
| 非流动资产合计(元) | 31,066,800.39 | 34,023,731.11 | 37,653,060.15 | 43,515,362.54 |
| 资产总计(元) | 160,474,705.21 | 161,590,607.45 | 172,682,964.89 | 192,949,002.18 |
| 流动负债： | ||||
| 短期借款(元) | 16,011,305.56 | 17,014,125.00 | 15,014,125.00 | 26,020,138.89 |
| 应付票据及应付账款(元) | 12,090,287.85 | 14,253,275.83 | 21,328,901.27 | 13,848,854.24 |
| 其中：应付票据(元) | 3,450,015.28 | 3,766,753.84 | 7,857,391.82 | 3,815,771.84 |
| 其中：应付账款(元) | 8,640,272.57 | 10,486,521.99 | 13,471,509.45 | 10,033,082.40 |
| 合同负债(元) | 18,981,680.77 | 20,186,939.95 | 16,925,972.02 | 14,295,692.80 |
| 应付职工薪酬(元) | 5,074,724.09 | 2,877,439.69 | 4,422,577.52 | 3,034,959.89 |
| 应交税费(元) | 537,195.12 | 541,613.74 | 3,147,158.21 | 945,475.56 |
| 应付股利(元) | - | - | - | 3,201,513.18 |
| 其他应付款(元) | 3,948,569.21 | 2,898,830.02 | 2,749,690.99 | 1,676,912.01 |
| 一年内到期的非流动负债(元) | 1,558,076.48 | 2,919,510.71 | 3,626,348.71 | 6,401,486.96 |
| 其他流动负债(元) | 872,029.19 | 762,441.57 | 1,095,878.82 | 853,081.62 |
| 流动负债合计(元) | 59,073,868.27 | 61,454,176.51 | 68,310,652.54 | 70,278,115.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,328,069.93 | 1,248,944.29 | 1,345,887.83 | 3,445,426.31 |
| 递延所得税负债(元) | - | 102,453.94 | 121,470.84 | 61,747.08 |
| 非流动负债合计(元) | 2,328,069.93 | 1,351,398.23 | 1,467,358.67 | 3,507,173.39 |
| 负债合计(元) | 61,401,938.20 | 62,805,574.74 | 69,778,011.21 | 73,785,288.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,358,553.00 | 53,358,553.00 | 53,358,553.00 | 53,358,553.00 |
| 资本公积(元) | 52,471,628.90 | 52,471,628.90 | 52,471,628.90 | 52,471,628.90 |
| 其他综合收益(元) | -7,113,724.20 | -5,315,863.52 | -4,112,327.01 | - |
| 盈余公积(元) | 4,612,624.09 | 4,338,612.95 | 4,338,612.95 | 4,338,612.95 |
| 未分配利润(元) | -5,393,022.48 | -7,399,957.62 | -4,444,680.15 | 8,180,835.75 |
| 归属于母公司股东权益合计(元) | 97,936,059.31 | 97,452,973.71 | 101,611,787.69 | 118,349,630.60 |
| 少数股东权益(元) | 1,136,707.70 | 1,332,059.00 | 1,293,165.99 | 814,083.04 |
| 股东权益合计(元) | 99,072,767.01 | 98,785,032.71 | 102,904,953.68 | 119,163,713.64 |
| 负债和股东权益合计(元) | 160,474,705.21 | 161,590,607.45 | 172,682,964.89 | 192,949,002.18 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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