| 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) | 1,860,548.41 | 6,809,076.10 | 1,229,324.80 | 1,619,375.24 |
| 其中：交易性金融资产(元) | 480.59 | - | - | - |
| 应收票据及应收账款(元) | 61,061,838.85 | 62,241,762.58 | 64,749,245.59 | 59,043,668.82 |
| 其中：应收票据(元) | 2,169,640.00 | 4,798,398.42 | 8,030,390.00 | 2,991,741.60 |
| 其中：应收账款(元) | 58,892,198.85 | 57,443,364.16 | 56,718,855.59 | 56,051,927.22 |
| 预付款项(元) | 2,005,064.54 | 3,427,730.52 | 1,857,332.83 | 3,289,734.00 |
| 其他应收款(元) | 1,616,351.93 | 3,798,414.34 | 3,758,601.95 | 1,932,491.72 |
| 存货(元) | 35,007,606.60 | 38,462,727.41 | 34,927,166.21 | 38,332,768.73 |
| 合同资产(元) | 2,615,330.24 | 8,626,739.30 | 9,458,390.73 | 10,828,871.66 |
| 其他流动资产(元) | 148,288.07 | 1,183,066.21 | 1,274,477.62 | 739,160.38 |
| 流动资产合计(元) | 104,315,509.23 | 124,549,516.46 | 117,254,539.73 | 115,786,070.55 |
| 非流动资产： | ||||
| 固定资产(元) | 58,788,320.18 | 58,847,676.71 | 60,196,049.51 | 62,047,331.33 |
| 在建工程(元) | - | 1,795,617.95 | 1,795,617.95 | 1,294,590.43 |
| 无形资产(元) | 21,456,352.93 | 21,674,166.91 | 22,154,812.25 | 22,695,592.75 |
| 长期待摊费用(元) | 198,333.32 | 798,412.74 | 863,249.99 | 397,337.23 |
| 递延所得税资产(元) | 6,269,740.92 | 7,643,064.53 | 8,085,071.76 | 8,221,822.20 |
| 其他非流动资产(元) | 8,474,494.22 | 8,474,494.22 | 7,463,494.22 | 8,085,062.24 |
| 非流动资产合计(元) | 95,187,241.57 | 99,233,433.06 | 100,558,295.68 | 102,741,736.18 |
| 资产总计(元) | 199,502,750.80 | 223,782,949.52 | 217,812,835.41 | 218,527,806.73 |
| 流动负债： | ||||
| 短期借款(元) | 29,937,901.39 | 30,037,808.22 | 23,037,383.56 | 23,000,000.00 |
| 应付票据及应付账款(元) | 15,281,338.81 | 18,090,221.62 | 22,690,837.56 | 22,645,297.79 |
| 其中：应付账款(元) | 15,281,338.81 | 18,090,221.62 | 22,690,837.56 | 22,645,297.79 |
| 预收款项(元) | 832,061.28 | - | - | - |
| 合同负债(元) | 1,170,641.86 | 3,008,906.53 | 3,078,013.95 | 2,980,854.76 |
| 应付职工薪酬(元) | 1,592,196.97 | 1,094,248.16 | 502,361.77 | 594,269.29 |
| 应交税费(元) | 334,903.94 | 669,069.12 | 1,678,693.96 | 3,151,164.73 |
| 其他应付款(元) | 8,046,445.84 | 6,079,498.61 | 6,024,308.98 | 6,235,338.78 |
| 其他流动负债(元) | 281,485.74 | 4,161,429.37 | 8,227,007.36 | 2,317,544.00 |
| 流动负债合计(元) | 57,476,975.83 | 63,141,181.63 | 65,238,607.14 | 60,924,469.35 |
| 非流动负债： | ||||
| 递延收益(元) | 14,216,666.64 | 14,672,222.22 | 15,127,777.80 | 15,583,333.36 |
| 非流动负债合计(元) | 14,216,666.64 | 14,672,222.22 | 15,127,777.80 | 15,583,333.36 |
| 负债合计(元) | 71,693,642.47 | 77,813,403.85 | 80,366,384.94 | 76,507,802.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 77,776,920.00 | 77,776,920.00 | 73,930,767.00 | 73,930,767.00 |
| 资本公积(元) | 57,954,965.55 | 57,925,076.64 | 51,801,120.75 | 51,771,231.84 |
| 盈余公积(元) | 3,509,049.33 | 3,509,049.33 | 3,509,049.33 | 3,509,049.33 |
| 未分配利润(元) | -11,118,368.07 | 6,398,287.73 | 7,301,884.20 | 11,305,122.88 |
| 归属于母公司股东权益合计(元) | 128,122,566.81 | 145,609,333.70 | 136,542,821.28 | 140,516,171.05 |
| 少数股东权益(元) | -313,458.48 | 360,211.97 | 903,629.19 | 1,503,832.97 |
| 股东权益合计(元) | 127,809,108.33 | 145,969,545.67 | 137,446,450.47 | 142,020,004.02 |
| 负债和股东权益合计(元) | 199,502,750.80 | 223,782,949.52 | 217,812,835.41 | 218,527,806.73 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 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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