| 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) | 4,163,789.62 | 6,314,013.53 | 12,665,426.22 | 12,513,777.66 |
| 其中：交易性金融资产(元) | 1,177,244.76 | 1,527,181.00 | 1,304,150.00 | 1,287,448.00 |
| 应收票据及应收账款(元) | 41,775,554.49 | 41,259,602.74 | 44,563,643.31 | 36,326,823.87 |
| 其中：应收票据(元) | 4,316,563.30 | 2,715,500.00 | 3,057,000.00 | 4,712,684.83 |
| 其中：应收账款(元) | 37,458,991.19 | 38,544,102.74 | 41,506,643.31 | 31,614,139.04 |
| 预付款项(元) | 8,036,828.57 | 12,869,900.84 | 9,463,350.20 | 15,589,532.47 |
| 其他应收款(元) | 5,561,496.31 | 7,374,650.19 | 8,589,209.43 | 10,776,391.60 |
| 存货(元) | 25,837,351.84 | 27,063,827.78 | 32,253,708.70 | 41,082,279.27 |
| 合同资产(元) | 63,500,059.33 | 47,853,287.43 | 28,609,977.43 | 26,987,505.06 |
| 其他流动资产(元) | 1,073,019.29 | 1,672,364.16 | 2,194,850.41 | 2,696,014.18 |
| 流动资产合计(元) | 154,140,412.91 | 148,041,051.97 | 142,609,553.10 | 150,351,466.71 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 5,600,000.00 | 5,110,000.00 | 5,600,000.00 | 5,600,000.00 |
| 固定资产(元) | 8,797,656.61 | 9,390,337.74 | 10,040,251.98 | 10,739,238.81 |
| 无形资产(元) | 1,112,511.86 | 1,133,820.16 | 1,155,358.46 | 1,176,896.76 |
| 长期待摊费用(元) | - | - | - | 659,851.94 |
| 递延所得税资产(元) | 2,429,403.43 | 3,436,204.72 | 3,334,324.15 | 3,130,606.13 |
| 其他非流动资产(元) | 2,835,159.66 | 835,159.66 | 835,159.66 | 835,159.66 |
| 非流动资产合计(元) | 20,774,731.56 | 19,905,522.28 | 20,965,094.25 | 22,141,753.30 |
| 资产总计(元) | 174,915,144.47 | 167,946,574.25 | 163,574,647.35 | 172,493,220.01 |
| 流动负债： | ||||
| 短期借款(元) | 28,027,434.84 | 18,245,506.97 | 18,022,125.00 | 13,014,663.13 |
| 应付票据及应付账款(元) | 16,634,878.36 | 23,310,322.46 | 15,465,129.81 | 17,676,913.82 |
| 其中：应付账款(元) | 16,634,878.36 | 23,310,322.46 | 15,465,129.81 | 17,676,913.82 |
| 合同负债(元) | 22,066,013.96 | 23,303,315.61 | 25,086,297.43 | 33,946,702.07 |
| 应付职工薪酬(元) | 396,704.83 | 103,913.01 | 389,707.97 | 337,380.95 |
| 应交税费(元) | 194,591.71 | 67,278.10 | 199,690.96 | 366,968.54 |
| 其他应付款(元) | 28,522,493.87 | 26,175,094.67 | 24,568,877.23 | 24,470,811.22 |
| 其他流动负债(元) | 1,420,056.03 | 3,867,975.45 | 3,635,299.85 | 6,132,284.50 |
| 流动负债合计(元) | 97,262,173.60 | 95,073,406.27 | 87,367,128.25 | 95,945,724.23 |
| 非流动负债： | ||||
| 负债合计(元) | 97,262,173.60 | 95,073,406.27 | 87,367,128.25 | 95,945,724.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,360,000.00 | 60,360,000.00 | 60,360,000.00 | 60,360,000.00 |
| 资本公积(元) | 2,292,742.65 | 2,292,742.65 | 2,292,742.65 | 2,292,742.65 |
| 专项储备(元) | 7,894,499.35 | 7,372,411.90 | 7,161,862.14 | 7,261,498.73 |
| 盈余公积(元) | 2,344,473.81 | 2,175,379.41 | 2,175,379.41 | 2,070,340.42 |
| 未分配利润(元) | 6,362,783.28 | 2,089,414.93 | 5,400,483.77 | 5,211,354.64 |
| 归属于母公司股东权益合计(元) | 79,254,499.09 | 74,289,948.89 | 77,390,467.97 | 77,195,936.44 |
| 少数股东权益(元) | -1,601,528.22 | -1,416,780.91 | -1,182,948.87 | -648,440.66 |
| 股东权益合计(元) | 77,652,970.87 | 72,873,167.98 | 76,207,519.10 | 76,547,495.78 |
| 负债和股东权益合计(元) | 174,915,144.47 | 167,946,574.25 | 163,574,647.35 | 172,493,220.01 |
| 公告日期 | 2024-04-26 | 2023-08-17 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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