| 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) | 15,939,032.35 | 21,932,489.60 | 26,005,660.58 | 17,590,651.91 |
| 结算备付金(元) | 55,816,558.22 | - | - | - |
| 其中：交易性金融资产(元) | - | 32,504,322.52 | 33,551,980.35 | 28,506,675.83 |
| 应收票据及应收账款(元) | 33,536,730.31 | 34,484,981.02 | 35,534,560.92 | 38,845,159.41 |
| 其中：应收票据(元) | 5,112,890.58 | 7,676,411.24 | 5,043,003.32 | 9,212,613.77 |
| 其中：应收账款(元) | 28,423,839.73 | 26,808,569.78 | 30,491,557.60 | 29,632,545.64 |
| 预付款项(元) | 1,395,510.12 | 1,935,566.82 | 1,610,445.74 | 3,233,142.85 |
| 其他应收款(元) | 753,584.60 | 1,134,922.38 | 909,623.73 | 966,946.74 |
| 存货(元) | 21,340,944.63 | 29,471,064.25 | 26,705,277.07 | 29,098,165.58 |
| 其他流动资产(元) | 2,798,413.77 | 2,324,627.92 | 1,374,449.31 | 614,388.00 |
| 流动资产合计(元) | 131,580,774.00 | 123,787,974.51 | 125,691,997.70 | 118,855,130.32 |
| 非流动资产： | ||||
| 固定资产(元) | 29,800,989.04 | 30,358,803.84 | 29,059,119.64 | 25,599,155.09 |
| 使用权资产(元) | 22,528,854.90 | 26,611,230.49 | 29,460,224.14 | 21,890,691.01 |
| 无形资产(元) | 216,670.72 | 230,715.76 | 138,571.51 | 147,519.49 |
| 商誉(元) | - | - | - | 145,311.15 |
| 长期待摊费用(元) | 7,455,138.34 | 8,586,427.36 | 9,450,264.16 | 1,868,989.41 |
| 递延所得税资产(元) | 7,028,841.06 | 2,211,362.61 | 1,595,756.47 | 804,993.10 |
| 其他非流动资产(元) | 870,528.06 | 728,521.76 | 749,033.64 | 451,500.00 |
| 非流动资产合计(元) | 67,901,022.12 | 68,727,061.82 | 70,452,969.56 | 50,908,159.25 |
| 资产总计(元) | 199,481,796.12 | 192,515,036.33 | 196,144,967.26 | 169,763,289.57 |
| 流动负债： | ||||
| 短期借款(元) | 29,750,000.00 | 34,400,000.00 | 37,950,000.00 | 35,950,000.00 |
| 应付票据及应付账款(元) | 11,746,601.91 | 10,420,705.55 | 15,463,956.15 | 10,336,731.80 |
| 其中：应付账款(元) | 11,746,601.91 | 10,420,705.55 | 15,463,956.15 | 10,336,731.80 |
| 合同负债(元) | 5,821,567.38 | 11,460,786.57 | 6,674,952.16 | 6,697,285.04 |
| 应付职工薪酬(元) | 4,336,608.93 | 1,891,431.42 | 4,552,131.83 | 1,960,463.67 |
| 应交税费(元) | 1,735,729.85 | -339,005.37 | 1,616,843.61 | 1,285,283.81 |
| 其他应付款(元) | 236,062.54 | 197,564.15 | 127,134.01 | 46,311.81 |
| 一年内到期的非流动负债(元) | 6,185,271.64 | 7,233,374.07 | 7,056,963.54 | 7,624,426.09 |
| 其他流动负债(元) | 722,620.02 | 1,489,902.25 | 844,142.33 | 870,647.05 |
| 流动负债合计(元) | 60,534,462.27 | 66,754,758.64 | 74,286,123.63 | 64,771,149.27 |
| 非流动负债： | ||||
| 长期借款(元) | 7,900,000.00 | 8,500,000.00 | - | - |
| 租赁负债(元) | 21,187,117.73 | 22,710,931.27 | 24,659,769.13 | 15,346,308.84 |
| 递延收益(元) | 3,334,463.35 | 3,764,716.69 | 2,007,848.91 | - |
| 递延所得税负债(元) | 4,590,903.00 | 148,972.37 | 160,858.74 | 49,992.19 |
| 非流动负债合计(元) | 37,012,484.08 | 35,124,620.33 | 26,828,476.78 | 15,396,301.03 |
| 负债合计(元) | 97,546,946.35 | 101,879,378.97 | 101,114,600.41 | 80,167,450.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,460,794.00 | 31,460,794.00 | 31,460,794.00 | 31,460,794.00 |
| 资本公积(元) | 6,727,707.48 | 6,727,707.48 | 6,727,707.48 | 6,727,707.48 |
| 盈余公积(元) | 11,003,084.20 | 9,293,179.31 | 9,293,179.31 | 7,410,739.96 |
| 未分配利润(元) | 52,743,264.09 | 43,153,976.57 | 47,548,686.06 | 43,996,597.83 |
| 归属于母公司股东权益合计(元) | 101,934,849.77 | 90,635,657.36 | 95,030,366.85 | 89,595,839.27 |
| 股东权益合计(元) | 101,934,849.77 | 90,635,657.36 | 95,030,366.85 | 89,595,839.27 |
| 负债和股东权益合计(元) | 199,481,796.12 | 192,515,036.33 | 196,144,967.26 | 169,763,289.57 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |