| 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) | 80,291,911.57 | 32,071,519.44 | 37,055,983.08 | 21,189,357.97 |
| 应收票据及应收账款(元) | 49,543,677.06 | 92,160,249.99 | 78,135,175.30 | 62,099,338.46 |
| 其中：应收票据(元) | 174,503.00 | 39,078,869.11 | 32,499,936.96 | 16,243,475.06 |
| 其中：应收账款(元) | 49,369,174.06 | 53,081,380.88 | 45,635,238.34 | 45,855,863.40 |
| 预付款项(元) | 2,216,394.65 | 10,091,233.79 | 1,702,095.26 | 1,025,544.10 |
| 其他应收款(元) | 1,699,130.50 | 1,282,808.92 | 1,604,850.91 | 1,958,246.19 |
| 存货(元) | 61,576,441.75 | 74,431,758.18 | 85,056,016.96 | 98,790,470.01 |
| 合同资产(元) | 2,109,116.04 | 4,089,266.01 | 4,159,266.01 | 1,217,594.17 |
| 其他流动资产(元) | 4,027,342.77 | 4,678,233.74 | 3,112,062.58 | 11,972,977.29 |
| 流动资产合计(元) | 226,227,581.71 | 218,805,070.07 | 210,825,450.10 | 198,253,528.19 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 546,813.96 | 476,813.96 | 1,996,604.48 |
| 其他权益工具投资(元) | 805,755.95 | - | - | - |
| 投资性房地产(元) | 969,316.56 | 1,070,355.84 | 1,171,395.12 | 1,272,434.40 |
| 固定资产(元) | 15,970,006.90 | 16,205,571.41 | 16,691,847.87 | 16,951,616.71 |
| 在建工程(元) | - | 319,158.95 | - | - |
| 使用权资产(元) | 1,928,021.05 | - | - | 315,544.87 |
| 无形资产(元) | 2,894,976.42 | 2,865,262.56 | 2,578,017.51 | 2,545,061.60 |
| 长期待摊费用(元) | 174,563.87 | 267,861.35 | 367,481.97 | 575,274.44 |
| 递延所得税资产(元) | 5,240,726.42 | 4,380,424.27 | 4,428,596.31 | 4,310,864.12 |
| 非流动资产合计(元) | 27,983,367.17 | 25,655,448.34 | 25,714,152.74 | 27,967,400.62 |
| 资产总计(元) | 254,210,948.88 | 244,460,518.41 | 236,539,602.84 | 226,220,928.81 |
| 流动负债： | ||||
| 短期借款(元) | - | 4,008,555.30 | 7,183,642.30 | 3,175,087.00 |
| 应付票据及应付账款(元) | 48,932,083.31 | 38,494,259.77 | 42,070,784.92 | 50,975,868.00 |
| 其中：应付票据(元) | 1,674,508.00 | 4,965,381.00 | 3,290,873.00 | 1,534,023.00 |
| 其中：应付账款(元) | 47,257,575.31 | 33,528,878.77 | 38,779,911.92 | 49,441,845.00 |
| 预收款项(元) | - | 217,912.67 | - | - |
| 合同负债(元) | 11,574,255.38 | 29,367,398.08 | 13,961,654.70 | 15,802,427.96 |
| 应付职工薪酬(元) | 7,377,085.38 | 4,123,032.60 | 7,497,790.83 | 4,734,510.69 |
| 应交税费(元) | 1,762,873.64 | 1,124,331.63 | 608,037.90 | -2,686,697.58 |
| 其他应付款(元) | 1,755,610.90 | 34,016.37 | 1,482,056.64 | 1,684,476.24 |
| 一年内到期的非流动负债(元) | 459,740.25 | - | - | 828,630.92 |
| 其他流动负债(元) | 1,967,084.35 | 4,022,690.87 | 2,608,216.04 | 417,447.78 |
| 流动负债合计(元) | 73,828,733.21 | 81,392,197.29 | 75,412,183.33 | 74,931,751.01 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,271,724.42 | - | - | - |
| 递延所得税负债(元) | 338,544.46 | - | - | - |
| 非流动负债合计(元) | 1,610,268.88 | - | - | - |
| 负债合计(元) | 75,439,002.09 | 81,392,197.29 | 75,412,183.33 | 74,931,751.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 105,986,040.00 | 88,321,700.00 | 86,423,200.00 | 86,423,200.00 |
| 资本公积(元) | 2,378,238.85 | 7,492,757.85 | 6,068,882.85 | 6,068,882.85 |
| 其他综合收益(元) | 279,600.69 | - | - | - |
| 盈余公积(元) | 12,896,325.13 | 10,956,402.30 | 10,956,402.30 | 8,724,435.06 |
| 未分配利润(元) | 57,174,221.99 | 56,264,727.95 | 57,643,273.01 | 50,072,659.89 |
| 归属于母公司股东权益合计(元) | 178,714,426.66 | 163,035,588.10 | 161,091,758.16 | 151,289,177.80 |
| 少数股东权益(元) | 57,520.13 | 32,733.02 | 35,661.35 | - |
| 股东权益合计(元) | 178,771,946.79 | 163,068,321.12 | 161,127,419.51 | 151,289,177.80 |
| 负债和股东权益合计(元) | 254,210,948.88 | 244,460,518.41 | 236,539,602.84 | 226,220,928.81 |
| 公告日期 | 2024-04-11 | 2023-07-26 | 2023-04-19 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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