| 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) | 11,162,468.23 | 5,089,231.78 | 3,812,367.85 | 463,850.31 |
| 应收票据及应收账款(元) | 59,491,690.46 | 77,299,210.28 | 85,451,909.90 | 118,184,462.08 |
| 其中：应收票据(元) | - | 257,268.23 | 257,268.23 | - |
| 其中：应收账款(元) | 59,491,690.46 | 77,041,942.05 | 85,194,641.67 | 118,184,462.08 |
| 预付款项(元) | 2,158,581.18 | 5,767,693.85 | 6,336,218.08 | 11,070,582.77 |
| 其他应收款(元) | 1,620,879.21 | 11,413,961.13 | 4,595,288.43 | 6,209,378.78 |
| 存货(元) | 57,979,430.48 | 62,099,644.50 | 60,734,740.90 | 26,957,758.18 |
| 合同资产(元) | 5,330,916.40 | 5,782,402.27 | 5,782,402.27 | 11,270,004.90 |
| 其他流动资产(元) | 226,985.59 | 44,779.36 | 44,779.36 | - |
| 流动资产合计(元) | 137,970,951.55 | 167,496,923.17 | 166,757,706.79 | 174,156,037.02 |
| 非流动资产： | ||||
| 固定资产(元) | 25,073,219.20 | 23,356,014.60 | 24,702,754.89 | 25,528,734.20 |
| 在建工程(元) | - | 219,469.03 | 219,469.03 | 219,469.03 |
| 使用权资产(元) | - | 2,367,847.95 | 2,622,278.33 | 3,734,457.61 |
| 无形资产(元) | 7,238,012.61 | 7,460,385.66 | 7,682,758.71 | 7,921,843.37 |
| 长期待摊费用(元) | 468,243.03 | 249,627.51 | 20,834.44 | 119,612.98 |
| 递延所得税资产(元) | 1,168,277.93 | 1,097,711.71 | 1,181,234.66 | 1,986,594.14 |
| 其他非流动资产(元) | 10,128,795.29 | 8,587,896.06 | 8,587,896.06 | 510,000.00 |
| 非流动资产合计(元) | 44,076,548.06 | 43,338,952.52 | 45,017,226.12 | 40,020,711.33 |
| 资产总计(元) | 182,047,499.61 | 210,835,875.69 | 211,774,932.91 | 214,176,748.35 |
| 流动负债： | ||||
| 短期借款(元) | 47,000,000.00 | 47,000,000.00 | 40,000,000.00 | 34,000,000.00 |
| 应付票据及应付账款(元) | 6,600,626.65 | 19,258,857.54 | 28,223,514.88 | 28,184,410.50 |
| 其中：应付账款(元) | 6,600,626.65 | 19,258,857.54 | 28,223,514.88 | 28,184,410.50 |
| 合同负债(元) | 122,095.00 | 96,779.91 | 4,009,062.45 | 1,272,756.16 |
| 应付职工薪酬(元) | 1,247,101.98 | 1,187,402.08 | 1,185,352.11 | 1,337,919.42 |
| 应交税费(元) | 5,877,338.29 | 5,166,163.69 | 8,401,479.16 | 7,899,137.59 |
| 应付利息(元) | - | 89,598.00 | 113,317.47 | - |
| 其他应付款(元) | 9,832,992.24 | 25,662,119.89 | 19,963,506.38 | 23,437,656.69 |
| 一年内到期的非流动负债(元) | 741,204.00 | - | - | 221,701.26 |
| 其他流动负债(元) | 4,933,671.78 | 6,507,295.12 | 6,490,005.96 | 12,024,888.52 |
| 流动负债合计(元) | 76,355,029.94 | 104,968,216.23 | 108,386,238.41 | 108,378,470.14 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,102,639.00 | 2,067,947.62 | 2,091,136.45 | 6,741,325.62 |
| 递延所得税负债(元) | - | - | - | 1,033.17 |
| 非流动负债合计(元) | 1,102,639.00 | 2,067,947.62 | 2,091,136.45 | 6,742,358.79 |
| 负债合计(元) | 77,457,668.94 | 107,036,163.85 | 110,477,374.86 | 115,120,828.93 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 3,339,163.29 | 3,339,163.29 | 3,339,163.29 | 3,339,163.29 |
| 盈余公积(元) | 6,273,618.49 | 5,778,203.71 | 5,778,203.71 | 5,435,162.33 |
| 未分配利润(元) | 34,977,048.89 | 34,682,344.84 | 32,180,191.05 | 30,281,593.80 |
| 归属于母公司股东权益合计(元) | 104,589,830.67 | 103,799,711.84 | 101,297,558.05 | 99,055,919.42 |
| 股东权益合计(元) | 104,589,830.67 | 103,799,711.84 | 101,297,558.05 | 99,055,919.42 |
| 负债和股东权益合计(元) | 182,047,499.61 | 210,835,875.69 | 211,774,932.91 | 214,176,748.35 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | ||
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