| 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) | 23,479,861.08 | 20,187,448.80 | 22,615,639.81 | 29,246,334.92 |
| 其中：交易性金融资产(元) | - | 2,986,482.68 | 2,986,482.68 | 7,000,000.00 |
| 应收票据及应收账款(元) | 55,512,152.36 | 65,662,100.53 | 68,378,285.26 | 52,981,674.27 |
| 其中：应收账款(元) | 55,512,152.36 | 65,662,100.53 | 68,378,285.26 | 52,981,674.27 |
| 预付款项(元) | 1,012,306.40 | 1,056,604.73 | 227,523.27 | 6,641,993.88 |
| 其他应收款(元) | 9,631,912.48 | 6,167,328.55 | 8,946,821.62 | 10,403,266.32 |
| 存货(元) | 29,950,430.27 | 57,846,586.89 | 59,094,190.07 | 61,598,918.15 |
| 合同资产(元) | 1,972,533.66 | 2,403,576.00 | 2,403,576.00 | 3,628,829.87 |
| 其他流动资产(元) | 449,294.16 | 1,374,613.28 | 1,376,929.28 | 2,233,747.85 |
| 流动资产合计(元) | 122,008,490.41 | 157,684,741.46 | 166,029,447.99 | 174,734,765.26 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 1,398,728.42 | 1,458,078.76 | - |
| 固定资产(元) | 11,309,141.05 | 11,745,638.04 | 11,988,908.08 | 12,200,498.74 |
| 使用权资产(元) | - | 2,147,661.40 | 2,905,659.57 | 3,774,977.83 |
| 无形资产(元) | 2,371,980.85 | 2,862,602.43 | 3,360,170.85 | 3,860,683.74 |
| 长期待摊费用(元) | 1,085,854.19 | 1,241,503.74 | 1,320,894.00 | 1,253,168.96 |
| 递延所得税资产(元) | 16,446,076.93 | 14,640,132.37 | 16,186,501.60 | 16,318,884.88 |
| 非流动资产合计(元) | 31,213,053.02 | 34,036,266.40 | 37,220,212.86 | 37,408,214.15 |
| 资产总计(元) | 153,221,543.43 | 191,721,007.86 | 203,249,660.85 | 212,142,979.41 |
| 流动负债： | ||||
| 短期借款(元) | 15,013,680.56 | 18,006,222.22 | 8,006,222.22 | 10,000,000.00 |
| 应付票据及应付账款(元) | 8,812,946.28 | 9,398,311.81 | 11,582,180.52 | 12,989,569.82 |
| 其中：应付账款(元) | 8,812,946.28 | 9,398,311.81 | 11,582,180.52 | 12,989,569.82 |
| 合同负债(元) | 13,440,794.40 | 30,246,989.76 | 28,785,976.58 | 37,007,400.45 |
| 应付职工薪酬(元) | 322,259.32 | 325,259.66 | 3,731,111.53 | 2,344,328.17 |
| 应交税费(元) | 4,939,034.00 | 2,544,292.44 | 4,324,241.92 | 3,191,259.31 |
| 应付利息(元) | - | - | - | 10,416.67 |
| 其他应付款(元) | 2,372,112.05 | 847,781.16 | 966,160.83 | 3,424,876.35 |
| 一年内到期的非流动负债(元) | - | 1,529,654.29 | 1,529,654.29 | 1,584,213.38 |
| 其他流动负债(元) | 1,530,260.64 | 3,742,176.96 | 3,742,176.96 | 4,282,481.98 |
| 流动负债合计(元) | 46,431,087.25 | 66,640,688.30 | 62,667,724.85 | 74,834,546.13 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 428,160.80 | 1,185,764.87 | 1,990,184.32 |
| 非流动负债合计(元) | - | 428,160.80 | 1,185,764.87 | 1,990,184.32 |
| 负债合计(元) | 46,431,087.25 | 67,068,849.10 | 63,853,489.72 | 76,824,730.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,395,000.00 | 43,395,000.00 | 43,395,000.00 | 43,395,000.00 |
| 资本公积(元) | 50,803,620.30 | 50,803,620.30 | 50,803,620.30 | 50,803,620.30 |
| 其他综合收益(元) | 215,431.91 | -237,589.01 | -234,860.34 | - |
| 盈余公积(元) | 14,540,283.55 | 14,543,137.16 | 14,543,137.16 | 14,200,454.77 |
| 未分配利润(元) | -4,106,530.58 | 16,174,536.08 | 30,905,932.00 | 26,919,173.89 |
| 归属于母公司股东权益合计(元) | 104,847,805.18 | 124,678,704.53 | 139,412,829.12 | 135,318,248.96 |
| 少数股东权益(元) | 1,942,651.00 | -26,545.77 | -16,657.99 | - |
| 股东权益合计(元) | 106,790,456.18 | 124,652,158.76 | 139,396,171.13 | 135,318,248.96 |
| 负债和股东权益合计(元) | 153,221,543.43 | 191,721,007.86 | 203,249,660.85 | 212,142,979.41 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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