| 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) | 17,835,864.18 | 6,307,248.54 | 10,144,659.47 | 14,834,358.79 |
| 其中：交易性金融资产(元) | 11,023,683.20 | 22,658,716.52 | 21,373,395.03 | - |
| 应收票据及应收账款(元) | 89,215,580.41 | 93,380,118.23 | 106,103,549.23 | 73,077,128.42 |
| 其中：应收票据(元) | 14,516,537.26 | 46,597,347.04 | 59,343,677.58 | 40,095,849.90 |
| 其中：应收账款(元) | 74,699,043.15 | 46,782,771.19 | 46,759,871.65 | 32,981,278.52 |
| 预付款项(元) | 1,430,291.63 | 7,043,148.91 | 1,135,519.53 | 1,628,112.50 |
| 其他应收款(元) | 6,283,642.33 | 4,221,516.53 | 4,825,592.69 | 2,489,469.43 |
| 存货(元) | 36,108,610.88 | 33,833,725.46 | 28,104,512.93 | 35,902,475.87 |
| 其他流动资产(元) | 880,612.68 | - | - | 125,101.16 |
| 流动资产合计(元) | 192,883,789.19 | 176,466,652.22 | 177,300,404.82 | 132,917,250.35 |
| 非流动资产： | ||||
| 固定资产(元) | 16,660,431.15 | 17,607,072.93 | 17,580,817.02 | 18,870,148.90 |
| 无形资产(元) | 9,756,425.53 | 9,894,927.55 | 10,033,535.89 | 10,172,088.58 |
| 长期待摊费用(元) | - | - | - | 783,473.02 |
| 递延所得税资产(元) | 1,002,920.23 | 848,156.74 | 1,198,797.51 | 696,412.93 |
| 其他非流动资产(元) | 100,000.00 | - | - | - |
| 非流动资产合计(元) | 27,519,776.91 | 28,350,157.22 | 28,813,150.42 | 30,522,123.43 |
| 资产总计(元) | 220,403,566.10 | 204,816,809.44 | 206,113,555.24 | 163,439,373.78 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 75,065,790.60 | 61,171,868.54 | 57,543,601.66 | 39,577,298.74 |
| 其中：应付票据(元) | 17,492,410.51 | 5,650,000.00 | 14,230,000.00 | - |
| 其中：应付账款(元) | 57,573,380.09 | 55,521,868.54 | 43,313,601.66 | 39,577,298.74 |
| 合同负债(元) | 728,139.72 | 1,480,463.28 | 2,110,605.51 | 642,161.37 |
| 应付职工薪酬(元) | 6,254,845.44 | 7,102,081.20 | 7,004,060.88 | 729,779.64 |
| 应交税费(元) | 1,090,267.75 | 2,873,569.08 | 2,928,296.73 | 2,583,321.24 |
| 其他应付款(元) | 3,119,287.09 | 2,083,697.43 | 2,455,946.66 | 1,694,572.88 |
| 其他流动负债(元) | 532,439.22 | 4,584,293.11 | 6,849,946.95 | 3,911.50 |
| 流动负债合计(元) | 86,790,769.82 | 79,295,972.64 | 78,892,458.39 | 45,231,045.37 |
| 非流动负债： | ||||
| 递延收益(元) | - | - | - | 110,118.31 |
| 递延所得税负债(元) | 3,552.48 | 42,798.22 | 56,009.25 | - |
| 非流动负债合计(元) | 3,552.48 | 42,798.22 | 56,009.25 | 110,118.31 |
| 负债合计(元) | 86,794,322.30 | 79,338,770.86 | 78,948,467.64 | 45,341,163.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,834,000.00 | 42,834,000.00 | 42,834,000.00 | 42,834,000.00 |
| 资本公积(元) | 46,959,036.58 | 46,959,036.58 | 46,959,036.58 | 46,959,036.58 |
| 减：库存股(元) | 12,900.00 | 12,900.00 | 12,900.00 | 12,900.00 |
| 盈余公积(元) | 5,981,482.99 | 4,505,584.91 | 4,505,584.91 | 3,249,899.72 |
| 未分配利润(元) | 37,847,624.23 | 31,192,317.09 | 32,879,366.11 | 25,068,173.80 |
| 归属于母公司股东权益合计(元) | 133,609,243.80 | 125,478,038.58 | 127,165,087.60 | 118,098,210.10 |
| 股东权益合计(元) | 133,609,243.80 | 125,478,038.58 | 127,165,087.60 | 118,098,210.10 |
| 负债和股东权益合计(元) | 220,403,566.10 | 204,816,809.44 | 206,113,555.24 | 163,439,373.78 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-03-23 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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