| 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) | 2,858,734.60 | 7,550,655.54 | 5,441,162.28 | 4,222,821.29 |
| 应收票据及应收账款(元) | 52,315,378.42 | 43,377,090.69 | 54,197,208.28 | 49,068,544.22 |
| 其中：应收票据(元) | 5,805,811.88 | 1,048,577.45 | 11,240,942.76 | 12,625,319.31 |
| 其中：应收账款(元) | 46,509,566.54 | 42,328,513.24 | 42,956,265.52 | 36,443,224.91 |
| 预付款项(元) | 665,541.44 | 788,459.05 | 889,340.12 | 652,360.87 |
| 其他应收款(元) | 627,953.82 | 652,710.86 | 623,337.55 | 651,166.50 |
| 存货(元) | 36,363,649.70 | 33,434,683.34 | 31,563,520.42 | 41,014,807.10 |
| 其他流动资产(元) | - | - | 342,665.72 | - |
| 流动资产合计(元) | 99,533,243.99 | 92,695,428.93 | 101,223,838.14 | 100,654,885.14 |
| 非流动资产： | ||||
| 固定资产(元) | 22,076,557.86 | 23,693,285.69 | 25,637,749.29 | 25,342,621.41 |
| 无形资产(元) | 2,556,559.95 | 2,728,725.39 | 2,496,917.05 | 2,654,763.19 |
| 长期待摊费用(元) | 1,856,204.93 | 1,577,119.53 | 1,808,688.03 | 449,500.18 |
| 递延所得税资产(元) | 1,702,850.37 | 1,538,778.95 | 1,507,609.49 | 940,417.51 |
| 其他非流动资产(元) | 1,716,000.00 | 1,766,400.00 | 342,800.00 | 3,213,411.00 |
| 非流动资产合计(元) | 29,908,173.11 | 31,304,309.56 | 31,793,763.86 | 32,600,713.29 |
| 资产总计(元) | 129,441,417.10 | 123,999,738.49 | 133,017,602.00 | 133,255,598.43 |
| 流动负债： | ||||
| 短期借款(元) | 12,000,000.00 | 15,000,000.00 | 17,000,000.00 | 16,000,000.00 |
| 应付票据及应付账款(元) | 18,664,557.68 | 16,383,564.23 | 12,813,989.31 | 18,668,212.38 |
| 其中：应付票据(元) | - | - | - | 2,940,000.00 |
| 其中：应付账款(元) | 18,664,557.68 | 16,383,564.23 | 12,813,989.31 | 15,728,212.38 |
| 合同负债(元) | 383,708.80 | 354,180.14 | 148,477.58 | 180,046.09 |
| 应付职工薪酬(元) | 2,709,945.47 | 2,165,927.75 | 2,616,642.13 | 1,798,203.01 |
| 应交税费(元) | 380,297.03 | 464,184.37 | 2,669,104.73 | 2,848,644.88 |
| 其他应付款(元) | 2,403,254.43 | 1,046,280.68 | 6,070,187.38 | 4,633,156.59 |
| 其他流动负债(元) | 49,882.14 | 46,043.42 | 19,302.08 | 23,405.99 |
| 流动负债合计(元) | 36,591,645.55 | 35,460,180.59 | 41,337,703.21 | 44,151,668.94 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 228,074.27 | 241,905.59 | 255,736.90 | - |
| 非流动负债合计(元) | 228,074.27 | 241,905.59 | 255,736.90 | - |
| 负债合计(元) | 36,819,719.82 | 35,702,086.18 | 41,593,440.11 | 44,151,668.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 12,805,682.57 | 12,805,682.57 | 12,805,682.57 | 12,073,466.41 |
| 专项储备(元) | 386,239.47 | 32,023.80 | - | - |
| 盈余公积(元) | 8,341,977.53 | 8,008,847.94 | 8,008,847.94 | 7,850,046.31 |
| 未分配利润(元) | 29,087,797.71 | 25,451,098.00 | 28,609,631.38 | 27,180,416.77 |
| 归属于母公司股东权益合计(元) | 92,621,697.28 | 88,297,652.31 | 91,424,161.89 | 89,103,929.49 |
| 股东权益合计(元) | 92,621,697.28 | 88,297,652.31 | 91,424,161.89 | 89,103,929.49 |
| 负债和股东权益合计(元) | 129,441,417.10 | 123,999,738.49 | 133,017,602.00 | 133,255,598.43 |
| 公告日期 | 2024-04-16 | 2023-08-03 | 2023-04-06 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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