| 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) | 8,566,653.49 | 10,403,260.17 | 11,052,185.93 | 7,197,893.99 |
| 其中：交易性金融资产(元) | 452,793.78 | 394,048.08 | 527,807.52 | 483,522.30 |
| 应收票据及应收账款(元) | 39,770,505.18 | 47,377,643.88 | 51,919,611.17 | 51,343,329.83 |
| 其中：应收票据(元) | 7,366,839.31 | 9,927,612.98 | 14,990,319.55 | 8,653,752.20 |
| 其中：应收账款(元) | 32,403,665.87 | 37,450,030.90 | 36,929,291.62 | 42,689,577.63 |
| 预付款项(元) | 320,071.58 | 536,643.76 | 405,838.83 | 1,067,260.14 |
| 其他应收款(元) | 2,037,922.10 | 2,896,544.84 | 2,269,422.40 | 2,423,600.62 |
| 存货(元) | 17,927,447.44 | 22,853,757.73 | 24,784,015.28 | 31,346,771.45 |
| 合同资产(元) | 100,194.50 | 85,940.76 | 79,838.00 | 72,365.35 |
| 其他流动资产(元) | - | - | 6,102.76 | - |
| 流动资产合计(元) | 70,010,341.50 | 86,541,514.22 | 91,508,532.64 | 93,934,743.68 |
| 非流动资产： | ||||
| 固定资产(元) | 42,389,769.22 | 43,672,648.92 | 45,465,619.33 | 47,036,027.35 |
| 使用权资产(元) | 1,042,906.52 | 141,391.32 | 184,978.74 | 368,328.87 |
| 无形资产(元) | 4,917,863.97 | 5,128,419.78 | 5,202,175.95 | 5,358,699.81 |
| 开发支出(元) | - | 764,150.92 | 573,113.19 | - |
| 长期待摊费用(元) | 3,500,436.04 | 4,991,152.40 | 6,492,453.09 | 7,696,200.31 |
| 其他非流动资产(元) | 500,789.50 | - | 114,049.50 | - |
| 非流动资产合计(元) | 52,351,765.25 | 54,697,763.34 | 58,032,389.80 | 60,459,256.34 |
| 资产总计(元) | 122,362,106.75 | 141,239,277.56 | 149,540,922.44 | 154,394,000.02 |
| 流动负债： | ||||
| 短期借款(元) | 37,038,775.01 | 46,810,000.00 | 25,031,777.78 | 27,753,307.24 |
| 应付票据及应付账款(元) | 14,945,960.34 | 20,396,529.43 | 26,720,816.80 | 27,421,936.72 |
| 其中：应付账款(元) | 14,945,960.34 | 20,396,529.43 | 26,720,816.80 | 27,421,936.72 |
| 合同负债(元) | 1,478,299.83 | 1,141,874.66 | 1,720,112.88 | 1,168,050.58 |
| 应付职工薪酬(元) | 3,211,637.52 | 2,752,231.08 | 2,492,957.02 | 2,231,990.85 |
| 应交税费(元) | 750,609.94 | 2,521,369.68 | 3,864,831.70 | 3,466,039.14 |
| 其他应付款(元) | 1,762,713.33 | 1,982,528.89 | 2,322,859.96 | 4,134,781.91 |
| 一年内到期的非流动负债(元) | 265,146.60 | 193,701.42 | 1,714,391.75 | 2,085,615.58 |
| 其他流动负债(元) | 5,783,962.10 | 5,688,681.54 | 13,469,859.05 | 7,650,444.93 |
| 流动负债合计(元) | 65,237,104.67 | 81,486,916.70 | 77,337,606.94 | 75,912,166.95 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 12,333,332.33 | 12,555,555.60 |
| 租赁负债(元) | 596,805.14 | - | 77,272.74 | 127,978.21 |
| 递延收益(元) | 244,029.63 | 350,000.00 | - | - |
| 非流动负债合计(元) | 840,834.77 | 350,000.00 | 12,410,605.07 | 12,683,533.81 |
| 负债合计(元) | 66,077,939.44 | 81,836,916.70 | 89,748,212.01 | 88,595,700.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,250,000.00 | 41,250,000.00 | 41,250,000.00 | 41,250,000.00 |
| 资本公积(元) | 7,053,381.00 | 7,053,381.00 | 7,053,381.00 | 7,053,381.00 |
| 盈余公积(元) | 5,593,897.51 | 5,338,221.57 | 5,338,221.57 | 5,338,221.57 |
| 未分配利润(元) | 2,386,888.80 | 5,760,758.29 | 6,151,107.86 | 12,156,696.69 |
| 归属于母公司股东权益合计(元) | 56,284,167.31 | 59,402,360.86 | 59,792,710.43 | 65,798,299.26 |
| 股东权益合计(元) | 56,284,167.31 | 59,402,360.86 | 59,792,710.43 | 65,798,299.26 |
| 负债和股东权益合计(元) | 122,362,106.75 | 141,239,277.56 | 149,540,922.44 | 154,394,000.02 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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