| 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) | 105,608.80 | 1,332,397.92 | 10,124,994.10 | 9,150,595.73 |
| 其中：交易性金融资产(元) | - | 6,199,091.83 | 3,800,395.78 | - |
| 应收票据及应收账款(元) | 48,645,788.14 | 82,899,246.53 | 71,758,195.91 | 102,379,542.27 |
| 其中：应收票据(元) | - | 1,524,000.00 | 259,500.00 | 500,000.00 |
| 其中：应收账款(元) | 48,645,788.14 | 81,375,246.53 | 71,498,695.91 | 101,879,542.27 |
| 预付款项(元) | 34,186,443.81 | 13,490,156.98 | 25,562,587.47 | 19,893,812.99 |
| 其他应收款(元) | 6,298,563.97 | 5,568,473.59 | 2,792,866.34 | 2,571,442.40 |
| 存货(元) | 33,854,312.82 | 40,809,606.20 | 37,368,886.52 | 49,719,074.14 |
| 合同资产(元) | 179,175.50 | 474,267.00 | - | 794,460.00 |
| 一年内到期的非流动资产(元) | - | - | 557,517.00 | - |
| 其他流动资产(元) | 5,372,960.96 | 6,827,092.80 | 5,288,721.78 | - |
| 流动资产合计(元) | 129,025,054.00 | 157,600,332.85 | 157,254,164.90 | 184,508,927.53 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 97,880.20 | - | - | - |
| 固定资产(元) | 26,258,244.36 | 33,599,091.68 | 35,266,152.63 | 14,072,752.14 |
| 无形资产(元) | 3,367,849.30 | 3,433,638.76 | 3,499,428.22 | 3,565,217.68 |
| 递延所得税资产(元) | 6,652,945.48 | 4,644,862.57 | 4,916,147.77 | 2,602,545.42 |
| 其他非流动资产(元) | 80,000.00 | 90,000.00 | 90,000.00 | 95,000.00 |
| 非流动资产合计(元) | 36,456,919.34 | 41,767,593.01 | 43,771,728.62 | 20,335,515.24 |
| 资产总计(元) | 165,481,973.34 | 199,367,925.86 | 201,025,893.52 | 204,844,442.77 |
| 流动负债： | ||||
| 短期借款(元) | 29,500,000.00 | 46,800,000.00 | 46,800,000.00 | 26,900,000.00 |
| 应付票据及应付账款(元) | 20,941,249.96 | 30,048,725.67 | 41,373,694.90 | 34,242,071.66 |
| 其中：应付账款(元) | 20,941,249.96 | 30,048,725.67 | 41,373,694.90 | 34,242,071.66 |
| 合同负债(元) | 4,903,537.07 | 4,778,014.87 | - | 2,510,205.53 |
| 应付职工薪酬(元) | 690,001.68 | 579,641.16 | 1,257,789.55 | 1,561,924.94 |
| 应交税费(元) | 826,921.20 | 2,644,082.63 | 3,295,361.49 | 2,132,675.63 |
| 其他应付款(元) | 6,710,007.11 | 635,739.19 | 815,205.53 | 224,449.32 |
| 一年内到期的非流动负债(元) | 4,402,824.72 | - | 4,180,368.94 | - |
| 其他流动负债(元) | 1,427,877.30 | 621,141.93 | 543,447.96 | 167,296.74 |
| 流动负债合计(元) | 69,402,419.04 | 86,107,345.45 | 98,265,868.37 | 67,738,623.82 |
| 非流动负债： | ||||
| 长期借款(元) | - | 9,238,546.26 | - | 9,900,000.00 |
| 专项应付款(元) | 3,275,492.11 | - | - | - |
| 非流动负债合计(元) | 3,275,492.11 | 9,238,546.26 | - | 9,900,000.00 |
| 负债合计(元) | 72,677,911.15 | 95,345,891.71 | 98,265,868.37 | 77,638,623.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 34,110,404.73 | 34,110,404.73 | 34,110,404.73 | 34,110,404.73 |
| 盈余公积(元) | 6,268,218.76 | 6,268,218.76 | 6,268,218.76 | 6,268,218.76 |
| 未分配利润(元) | 2,425,438.70 | 13,643,410.66 | 12,381,401.66 | 36,827,195.46 |
| 归属于母公司股东权益合计(元) | 92,804,062.19 | 104,022,034.15 | 102,760,025.15 | 127,205,818.95 |
| 股东权益合计(元) | 92,804,062.19 | 104,022,034.15 | 102,760,025.15 | 127,205,818.95 |
| 负债和股东权益合计(元) | 165,481,973.34 | 199,367,925.86 | 201,025,893.52 | 204,844,442.77 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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