| 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) | 2,451,084.24 | 5,216,113.25 | 1,745,562.76 | 2,239,666.62 |
| 其中：交易性金融资产(元) | 71,410,892.28 | 54,286,021.96 | 56,716,816.56 | 59,508,528.93 |
| 应收票据及应收账款(元) | 80,131,179.14 | 60,625,367.54 | 72,775,117.77 | 59,678,165.73 |
| 其中：应收票据(元) | 5,444,811.03 | 9,023,418.88 | 10,887,714.76 | 11,655,041.04 |
| 其中：应收账款(元) | 74,686,368.11 | 51,601,948.66 | 61,887,403.01 | 48,023,124.69 |
| 预付款项(元) | 946,332.66 | 52,281.86 | 741,304.28 | 749,506.41 |
| 其他应收款(元) | 1,374,483.50 | 1,027,230.75 | 847,701.54 | 1,131,231.05 |
| 存货(元) | 36,801,714.91 | 47,246,143.18 | 41,717,556.95 | 57,263,270.01 |
| 其他流动资产(元) | 25,428.12 | 47,721.96 | 62,450.32 | - |
| 流动资产合计(元) | 196,292,544.11 | 183,523,668.90 | 184,900,772.83 | 180,570,368.75 |
| 非流动资产： | ||||
| 固定资产(元) | 9,369,138.76 | 9,490,793.16 | 9,698,919.01 | 9,876,428.78 |
| 使用权资产(元) | - | 718,393.95 | 814,179.81 | - |
| 无形资产(元) | 11,531,313.45 | 12,763,514.61 | 13,995,715.77 | 15,228,451.30 |
| 长期待摊费用(元) | 344,182.53 | 426,786.27 | 509,390.01 | 544,214.75 |
| 递延所得税资产(元) | 8,545,755.36 | 8,679,388.59 | 8,455,440.31 | 5,290,791.06 |
| 其他非流动资产(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 非流动资产合计(元) | 30,090,390.10 | 32,378,876.58 | 33,773,644.91 | 31,239,885.89 |
| 资产总计(元) | 226,382,934.21 | 215,902,545.48 | 218,674,417.74 | 211,810,254.64 |
| 流动负债： | ||||
| 短期借款(元) | 3,001,958.33 | 3,000,000.00 | - | - |
| 应付票据及应付账款(元) | 22,249,352.58 | 23,373,743.46 | 20,971,982.39 | 24,058,982.18 |
| 其中：应付账款(元) | 22,249,352.58 | 23,373,743.46 | 20,971,982.39 | 24,058,982.18 |
| 合同负债(元) | 193,058.77 | 255,080.39 | 1,918,119.52 | 1,506,417.57 |
| 应付职工薪酬(元) | 1,676,962.62 | 1,712,720.28 | 1,840,715.96 | 1,825,553.20 |
| 应交税费(元) | 1,266,177.26 | 600,537.33 | 895,330.02 | 629,978.53 |
| 应付利息(元) | - | 1,223.29 | - | - |
| 应付股利(元) | - | - | - | 9,656,550.00 |
| 其他应付款(元) | 157,195.90 | 117,623.97 | 374,907.23 | 930,894.72 |
| 一年内到期的非流动负债(元) | - | 170,225.51 | 170,225.51 | - |
| 其他流动负债(元) | 6,096,105.28 | 2,954,630.14 | 5,382,273.79 | 216,373.94 |
| 流动负债合计(元) | 34,640,810.74 | 32,185,784.37 | 31,553,554.42 | 38,824,750.14 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 667,404.56 | 817,631.28 | - |
| 递延收益(元) | - | 1,000,000.00 | 1,000,000.00 | 400,000.00 |
| 递延所得税负债(元) | 210,133.84 | 138,903.29 | 41,885.01 | 89,779.34 |
| 其他非流动负债(元) | - | - | - | 38,991.16 |
| 非流动负债合计(元) | 210,133.84 | 1,806,307.85 | 1,859,516.29 | 528,770.50 |
| 负债合计(元) | 34,850,944.58 | 33,992,092.22 | 33,413,070.71 | 39,353,520.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 64,377,000.00 | 64,377,000.00 | 64,377,000.00 | 64,377,000.00 |
| 资本公积(元) | 45,792,960.18 | 45,792,960.18 | 45,792,960.18 | 45,792,960.18 |
| 盈余公积(元) | 17,596,097.74 | 16,888,386.64 | 16,888,386.64 | 16,166,843.23 |
| 未分配利润(元) | 64,321,336.43 | 54,995,188.77 | 58,102,875.18 | 45,850,344.32 |
| 归属于母公司股东权益合计(元) | 192,087,394.35 | 182,053,535.59 | 185,161,222.00 | 172,187,147.73 |
| 少数股东权益(元) | -555,404.72 | -143,082.33 | 100,125.03 | 269,586.27 |
| 股东权益合计(元) | 191,531,989.63 | 181,910,453.26 | 185,261,347.03 | 172,456,734.00 |
| 负债和股东权益合计(元) | 226,382,934.21 | 215,902,545.48 | 218,674,417.74 | 211,810,254.64 |
| 公告日期 | 2024-04-12 | 2023-08-16 | 2023-03-29 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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