| 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) | 59,455,693.42 | 42,658,619.41 | 42,979,065.68 | 24,665,946.48 |
| 其中：交易性金融资产(元) | - | - | - | 3,521,070.62 |
| 应收票据及应收账款(元) | 27,031,565.12 | 28,856,476.51 | 31,738,567.24 | 18,118,155.15 |
| 其中：应收票据(元) | 184,204.10 | - | 17,867.11 | - |
| 其中：应收账款(元) | 26,847,361.02 | 28,856,476.51 | 31,720,700.13 | 18,118,155.15 |
| 预付款项(元) | 614,265.48 | 946,251.15 | 762,975.51 | 1,793,079.65 |
| 其他应收款(元) | 1,093,358.96 | 1,400,857.80 | 1,016,856.90 | 1,085,110.80 |
| 存货(元) | 20,924,458.28 | 23,728,361.44 | 22,906,544.21 | 21,091,225.82 |
| 一年内到期的非流动资产(元) | 17,117,058.33 | 19,376,792.34 | 21,629,022.80 | 22,910,051.39 |
| 其他流动资产(元) | 44,700.94 | - | 19,293.73 | 13,494.07 |
| 流动资产合计(元) | 126,281,100.53 | 116,967,358.65 | 121,243,970.09 | 93,198,133.98 |
| 非流动资产： | ||||
| 长期应收款(元) | 10,967,515.28 | 14,298,170.11 | 13,733,978.94 | 14,797,332.81 |
| 长期股权投资(元) | - | - | - | 2,995,992.08 |
| 固定资产(元) | 2,260,086.76 | 2,594,732.80 | 2,038,539.24 | 2,268,816.90 |
| 使用权资产(元) | 15,833,531.44 | 17,357,700.15 | 19,094,479.41 | 12,402,375.31 |
| 无形资产(元) | 1,440,873.37 | 57,633.49 | 71,921.58 | 75,028.93 |
| 商誉(元) | 70,219.66 | 70,219.66 | 70,219.66 | 70,219.66 |
| 长期待摊费用(元) | 86,890.82 | 75,724.13 | 144,162.21 | 486,288.98 |
| 递延所得税资产(元) | 2,992,528.79 | 334,543.06 | 355,103.07 | 524,610.22 |
| 非流动资产合计(元) | 33,651,646.12 | 34,788,723.40 | 35,508,404.11 | 33,620,664.89 |
| 资产总计(元) | 159,932,746.65 | 151,756,082.05 | 156,752,374.20 | 126,818,798.87 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 12,788,373.97 | 16,687,497.93 | 19,621,397.13 | 10,370,286.82 |
| 其中：应付票据(元) | 4,126,146.43 | 6,181,150.32 | 6,116,400.85 | 2,150,438.91 |
| 其中：应付账款(元) | 8,662,227.54 | 10,506,347.61 | 13,504,996.28 | 8,219,847.91 |
| 合同负债(元) | 1,929,115.08 | 389,861.07 | 2,630,135.88 | 3,050,053.29 |
| 应付职工薪酬(元) | 6,026,055.29 | 2,830,363.13 | 4,520,058.37 | 2,501,841.27 |
| 应交税费(元) | 1,580,576.91 | 2,942,943.47 | 4,091,770.56 | 3,972,278.13 |
| 其他应付款(元) | 1,291,364.59 | 1,168,612.05 | 1,454,906.32 | 4,422,065.30 |
| 一年内到期的非流动负债(元) | 3,208,722.24 | 6,058,268.60 | 5,039,929.31 | 5,360,504.76 |
| 其他流动负债(元) | 3,770,129.27 | 4,359,253.05 | 5,009,715.22 | 5,667,890.84 |
| 流动负债合计(元) | 30,594,337.35 | 34,436,799.30 | 42,367,912.79 | 35,344,920.41 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 5,500,000.00 | 6,500,000.00 |
| 租赁负债(元) | 13,250,509.59 | 12,248,574.14 | 16,752,573.47 | 9,541,300.60 |
| 递延所得税负债(元) | 3,687,711.08 | 1,315,222.25 | 1,262,542.08 | 1,384,517.11 |
| 非流动负债合计(元) | 16,938,220.67 | 13,563,796.39 | 23,515,115.55 | 17,425,817.71 |
| 负债合计(元) | 47,532,558.02 | 48,000,595.69 | 65,883,028.34 | 52,770,738.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 6,511,524.48 | 6,511,524.48 | 6,511,524.48 | 6,511,524.48 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,889,082.10 |
| 未分配利润(元) | 86,035,907.46 | 77,160,889.45 | 64,068,178.32 | 47,333,585.97 |
| 归属于母公司股东权益合计(元) | 107,547,431.94 | 98,672,413.93 | 85,579,702.80 | 68,734,192.55 |
| 少数股东权益(元) | 4,852,756.69 | 5,083,072.43 | 5,289,643.06 | 5,313,868.20 |
| 股东权益合计(元) | 112,400,188.63 | 103,755,486.36 | 90,869,345.86 | 74,048,060.75 |
| 负债和股东权益合计(元) | 159,932,746.65 | 151,756,082.05 | 156,752,374.20 | 126,818,798.87 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-14 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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