| 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) | 9,981,845.28 | 6,189,476.84 | 14,541,009.46 | 6,417,571.37 |
| 其中：交易性金融资产(元) | 498,628.50 | 411,619.50 | 712,804.50 | 619,102.50 |
| 应收票据及应收账款(元) | 62,164,339.68 | 65,673,188.94 | 61,308,609.49 | 91,293,275.00 |
| 其中：应收票据(元) | 14,185,531.81 | 13,318,798.40 | 14,905,349.84 | 40,811,261.25 |
| 其中：应收账款(元) | 47,978,807.87 | 52,354,390.54 | 46,403,259.65 | 50,482,013.75 |
| 预付款项(元) | 462,448.34 | 904,182.52 | 991,294.54 | 592,384.00 |
| 其他应收款(元) | 81,500.00 | 179,450.20 | 77,062.86 | 170,000.00 |
| 存货(元) | 31,953,543.97 | 28,057,002.37 | 26,246,869.24 | 33,022,832.49 |
| 其他流动资产(元) | 423,323.89 | 69,441.56 | 160,321.40 | 58,849.68 |
| 流动资产合计(元) | 133,595,048.23 | 125,395,328.39 | 120,973,773.55 | 143,781,984.80 |
| 非流动资产： | ||||
| 固定资产(元) | 12,811,433.49 | 12,638,401.83 | 12,372,142.46 | 11,684,079.42 |
| 在建工程(元) | 75,471.70 | - | - | - |
| 使用权资产(元) | 1,093,821.64 | 1,175,255.22 | 1,175,255.22 | 1,536,207.78 |
| 无形资产(元) | 1,302,318.49 | 1,321,470.19 | 1,340,621.89 | 1,359,773.59 |
| 长期待摊费用(元) | 789,845.10 | 1,092,297.52 | 1,405,359.64 | 1,718,421.76 |
| 递延所得税资产(元) | 140,393.06 | 162,989.46 | 144,539.31 | 135,408.80 |
| 其他非流动资产(元) | - | 414,463.91 | 116,800.00 | 363,895.40 |
| 非流动资产合计(元) | 16,213,283.48 | 16,804,878.13 | 16,554,718.52 | 16,797,786.75 |
| 资产总计(元) | 149,808,331.71 | 142,200,206.52 | 137,528,492.07 | 160,579,771.55 |
| 流动负债： | ||||
| 短期借款(元) | 12,668,590.28 | 12,500,000.00 | 12,512,756.95 | 18,000,000.00 |
| 应付票据及应付账款(元) | 25,737,538.74 | 23,204,687.76 | 21,879,043.12 | 26,043,034.97 |
| 其中：应付账款(元) | 25,737,538.74 | 23,204,687.76 | 21,879,043.12 | 26,043,034.97 |
| 合同负债(元) | 91,750.35 | 120,574.16 | 122,391.97 | 1,223,630.98 |
| 应付职工薪酬(元) | 4,053,108.89 | 932,605.70 | 3,372,785.25 | - |
| 应交税费(元) | 518,563.42 | 1,698,302.74 | 2,312,657.81 | 3,279,580.67 |
| 应付股利(元) | - | - | - | 11,531,440.00 |
| 其他应付款(元) | 1,951,904.41 | 179,718.41 | 165,467.71 | 141,825.49 |
| 一年内到期的非流动负债(元) | 862,099.17 | 231,683.11 | 508,574.53 | 255,853.55 |
| 其他流动负债(元) | 7,724,625.99 | 8,645,431.87 | 8,138,663.04 | 34,620,562.33 |
| 流动负债合计(元) | 53,608,181.25 | 47,513,003.75 | 49,012,340.38 | 95,095,927.99 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 530,697.53 | 530,697.53 | 979,721.46 |
| 递延所得税负债(元) | 138,990.65 | 139,215.61 | 139,215.61 | 146,383.69 |
| 非流动负债合计(元) | 138,990.65 | 669,913.14 | 669,913.14 | 1,126,105.15 |
| 负债合计(元) | 53,747,171.90 | 48,182,916.89 | 49,682,253.52 | 96,222,033.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,500,000.00 | 35,000,000.00 | 35,000,000.00 | 28,828,600.00 |
| 资本公积(元) | 775.71 | 6,451,275.71 | 6,451,275.71 | 13,384.21 |
| 盈余公积(元) | 10,630,660.45 | 8,842,647.19 | 8,842,647.19 | 6,806,328.94 |
| 未分配利润(元) | 25,396,530.56 | 35,251,277.05 | 32,495,943.18 | 24,010,372.46 |
| 归属于母公司股东权益合计(元) | 88,527,966.72 | 85,545,199.95 | 82,789,866.08 | 59,658,685.61 |
| 少数股东权益(元) | 7,533,193.09 | 8,472,089.68 | 5,056,372.47 | 4,699,052.80 |
| 股东权益合计(元) | 96,061,159.81 | 94,017,289.63 | 87,846,238.55 | 64,357,738.41 |
| 负债和股东权益合计(元) | 149,808,331.71 | 142,200,206.52 | 137,528,492.07 | 160,579,771.55 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 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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