| 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 | 上市前 |
| 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) | 16,614,890.46 | 18,246,738.13 | 17,103,256.45 | 7,863,229.85 |
| 应收票据及应收账款(元) | 52,969,867.05 | 52,777,326.36 | 48,602,809.98 | 51,574,385.92 |
| 其中：应收票据(元) | 358,786.67 | 225,087.91 | 421,611.30 | 97,000.00 |
| 其中：应收账款(元) | 52,611,080.38 | 52,552,238.45 | 48,181,198.68 | 51,477,385.92 |
| 预付款项(元) | 3,251,333.66 | 3,516,175.75 | 4,143,112.19 | 4,303,014.69 |
| 其他应收款(元) | 1,986,467.89 | 1,944,479.79 | 1,075,315.16 | 1,889,891.14 |
| 存货(元) | 19,638,133.69 | 23,383,488.79 | 17,261,071.96 | 16,411,472.16 |
| 其他流动资产(元) | 1,016,156.88 | 1,802,914.78 | 506,742.56 | 119,409.00 |
| 流动资产合计(元) | 95,476,849.63 | 101,671,123.60 | 88,692,308.30 | 82,300,963.73 |
| 非流动资产： | ||||
| 固定资产(元) | 38,431,149.41 | 39,515,064.32 | 39,291,139.00 | 39,936,473.54 |
| 使用权资产(元) | 9,470,159.10 | 8,530,695.63 | 2,771,182.41 | 2,548,966.86 |
| 无形资产(元) | 148,063.67 | 162,664.94 | 209,801.03 | 170,685.97 |
| 长期待摊费用(元) | 602,477.41 | 299,489.54 | 366,786.74 | 431,577.30 |
| 递延所得税资产(元) | 2,220,768.66 | 3,134,924.31 | 2,244,284.28 | 2,420,079.55 |
| 其他非流动资产(元) | 868,191.68 | 709,701.12 | 745,490.50 | - |
| 非流动资产合计(元) | 51,740,809.93 | 52,352,539.86 | 45,628,683.96 | 45,507,783.22 |
| 资产总计(元) | 147,217,659.56 | 154,023,663.46 | 134,320,992.26 | 127,808,746.95 |
| 流动负债： | ||||
| 短期借款(元) | 2,915,375.81 | 6,657,231.86 | 11,009,625.06 | 8,018,506.73 |
| 应付票据及应付账款(元) | 10,217,952.23 | 9,241,994.68 | 11,419,261.90 | 13,419,548.07 |
| 其中：应付账款(元) | 10,217,952.23 | 9,241,994.68 | 11,419,261.90 | 13,419,548.07 |
| 合同负债(元) | 834,120.48 | 995,585.45 | 1,742,315.98 | 2,736,611.65 |
| 应付职工薪酬(元) | 5,665,978.20 | 2,915,321.64 | 5,172,764.29 | 2,710,195.64 |
| 应交税费(元) | 3,501,809.59 | 3,048,293.32 | 3,148,575.51 | 2,669,576.37 |
| 其他应付款(元) | 654,064.28 | 793,638.75 | 798,202.71 | 3,414,474.98 |
| 一年内到期的非流动负债(元) | 3,308,755.62 | 2,660,959.13 | 1,954,792.62 | 2,074,830.66 |
| 流动负债合计(元) | 27,098,056.21 | 26,313,024.83 | 35,245,538.07 | 35,043,744.10 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,411,777.75 | 5,947,499.06 | 874,338.53 | 620,198.28 |
| 递延所得税负债(元) | - | 983,864.64 | - | - |
| 非流动负债合计(元) | 6,411,777.75 | 6,931,363.70 | 874,338.53 | 620,198.28 |
| 负债合计(元) | 33,509,833.96 | 33,244,388.53 | 36,119,876.60 | 35,663,942.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 65,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 13,123,757.54 | 13,123,757.54 | 5,233,757.54 | 10,465,437.54 |
| 盈余公积(元) | 12,858,607.57 | 10,677,195.91 | 10,677,195.91 | 10,937,036.39 |
| 未分配利润(元) | 19,725,460.49 | 28,978,321.48 | 17,290,162.21 | 38,742,330.64 |
| 归属于母公司股东权益合计(元) | 113,707,825.60 | 120,779,274.93 | 98,201,115.66 | 92,144,804.57 |
| 股东权益合计(元) | 113,707,825.60 | 120,779,274.93 | 98,201,115.66 | 92,144,804.57 |
| 负债和股东权益合计(元) | 147,217,659.56 | 154,023,663.46 | 134,320,992.26 | 127,808,746.95 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-03-29 | 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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