| 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) | 8,726,086.97 | 8,576,571.56 | 7,557,158.09 | 2,006,168.64 |
| 其中：交易性金融资产(元) | - | 500,000.00 | - | - |
| 应收票据及应收账款(元) | 75,659,222.05 | 62,802,967.82 | 70,498,107.34 | 67,940,310.51 |
| 其中：应收票据(元) | - | - | - | 100,000.00 |
| 其中：应收账款(元) | 75,659,222.05 | 62,802,967.82 | 70,498,107.34 | 67,840,310.51 |
| 预付款项(元) | 2,580,313.95 | 1,597,742.25 | 2,145,429.51 | 4,602,285.95 |
| 其他应收款(元) | 903,851.86 | 807,943.20 | 997,224.34 | 889,093.44 |
| 存货(元) | 35,860,871.96 | 27,265,673.15 | 18,177,674.00 | 16,889,763.87 |
| 合同资产(元) | 16,822.00 | 1,971,137.87 | 2,045,625.58 | 3,453,916.05 |
| 其他流动资产(元) | 799,893.97 | 1,091,365.67 | 875,556.28 | 1,164,801.45 |
| 流动资产合计(元) | 124,547,062.76 | 104,613,401.52 | 102,396,775.14 | 96,946,339.91 |
| 非流动资产： | ||||
| 固定资产(元) | 9,264,478.28 | 9,688,917.77 | 10,298,844.25 | 10,888,761.66 |
| 使用权资产(元) | - | 145,206.52 | 298,892.80 | 461,058.99 |
| 无形资产(元) | 5,860,185.02 | 6,409,295.12 | 6,958,405.22 | 7,507,515.32 |
| 长期待摊费用(元) | 1,255,774.21 | 1,459,409.59 | 812,739.20 | 974,556.26 |
| 递延所得税资产(元) | 3,650,257.27 | 3,054,220.01 | 2,721,791.11 | 2,763,456.99 |
| 其他非流动资产(元) | 541,318.00 | - | - | - |
| 非流动资产合计(元) | 20,572,012.78 | 20,757,049.01 | 21,090,672.58 | 22,595,349.22 |
| 资产总计(元) | 145,119,075.54 | 125,370,450.53 | 123,487,447.72 | 119,541,689.13 |
| 流动负债： | ||||
| 短期借款(元) | 23,000,000.00 | 15,000,000.00 | 9,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 31,523,743.50 | 27,967,138.62 | 28,955,815.24 | 23,984,103.85 |
| 其中：应付票据(元) | - | 2,014,381.92 | 1,741,883.00 | - |
| 其中：应付账款(元) | 31,523,743.50 | 25,952,756.70 | 27,213,932.24 | 23,984,103.85 |
| 合同负债(元) | 18,934,596.19 | 16,504,583.52 | 8,026,881.38 | 13,517,088.45 |
| 应付职工薪酬(元) | 852,416.99 | 981,121.08 | 1,053,513.86 | 1,075,704.67 |
| 应交税费(元) | 3,788,853.91 | 2,291,300.45 | 3,243,108.17 | 2,363,240.32 |
| 其他应付款(元) | 2,201,846.68 | 2,153,949.72 | 7,196,506.61 | 6,814,897.16 |
| 一年内到期的非流动负债(元) | - | 110,123.00 | 278,071.13 | 308,979.26 |
| 其他流动负债(元) | 6,042.09 | 264,219.38 | 815,506.21 | - |
| 流动负债合计(元) | 80,307,499.36 | 65,272,435.77 | 58,569,402.60 | 51,064,013.71 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 290,757.55 |
| 递延收益(元) | 14,417,699.41 | 15,243,573.29 | 15,509,447.17 | 16,121,277.14 |
| 非流动负债合计(元) | 14,417,699.41 | 15,243,573.29 | 15,509,447.17 | 16,412,034.69 |
| 负债合计(元) | 94,725,198.77 | 80,516,009.06 | 74,078,849.77 | 67,476,048.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,018.00 | 30,000,018.00 | 30,000,018.00 | 21,400,000.00 |
| 资本公积(元) | 12,540,050.67 | 12,540,050.67 | 12,540,050.67 | 16,740,014.67 |
| 盈余公积(元) | 1,262,217.47 | 1,016,069.70 | 1,016,069.70 | 1,016,069.70 |
| 未分配利润(元) | 1,181,322.58 | -3,510,866.70 | 1,510,085.71 | 9,135,707.61 |
| 归属于母公司股东权益合计(元) | 44,983,608.72 | 40,045,271.67 | 45,066,224.08 | 48,291,791.98 |
| 少数股东权益(元) | 5,410,268.05 | 4,809,169.80 | 4,342,373.87 | 3,773,848.75 |
| 股东权益合计(元) | 50,393,876.77 | 44,854,441.47 | 49,408,597.95 | 52,065,640.73 |
| 负债和股东权益合计(元) | 145,119,075.54 | 125,370,450.53 | 123,487,447.72 | 119,541,689.13 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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