| 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) | 17,487,656.24 | 29,884,007.99 | 23,318,229.33 | 12,787,570.43 |
| 其中：交易性金融资产(元) | - | 5,810,000.00 | 5,000,000.00 | 3,950,000.00 |
| 应收票据及应收账款(元) | 47,025,445.53 | 25,914,720.59 | 35,349,609.73 | 40,116,944.03 |
| 其中：应收票据(元) | 4,817,437.06 | 4,266,382.50 | 4,007,487.88 | 1,474,297.01 |
| 其中：应收账款(元) | 42,208,008.47 | 21,648,338.09 | 31,342,121.85 | 38,642,647.02 |
| 预付款项(元) | 4,507,779.93 | 6,327,456.52 | 3,420,528.82 | 11,017,507.33 |
| 其他应收款(元) | 7,074,159.72 | 5,821,897.54 | 5,660,782.83 | 1,067,693.50 |
| 存货(元) | 63,640,247.76 | 65,184,598.80 | 45,298,462.01 | 52,142,764.09 |
| 合同资产(元) | 8,162,601.16 | 4,114,654.06 | 1,742,551.55 | - |
| 其他流动资产(元) | - | 142,628.34 | - | 1,506,275.30 |
| 流动资产平衡项目(元) | - | 0.01 | - | - |
| 流动资产合计(元) | 148,623,715.89 | 143,199,963.85 | 119,790,164.27 | 122,588,754.68 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 4,000,000.00 | 4,000,000.00 | 1,000,000.00 | - |
| 固定资产(元) | 35,692,071.88 | 41,441,373.49 | 43,962,318.59 | 47,016,356.29 |
| 无形资产(元) | 6,531,226.64 | 6,622,851.62 | 6,714,476.60 | 6,806,101.58 |
| 递延所得税资产(元) | 996,522.30 | 1,200,238.73 | 1,255,512.25 | 978,862.27 |
| 其他非流动资产(元) | 26,213.59 | - | - | - |
| 非流动资产合计(元) | 47,246,034.41 | 53,264,463.84 | 52,932,307.44 | 54,801,320.14 |
| 资产总计(元) | 195,869,750.30 | 196,464,427.69 | 172,722,471.71 | 177,390,074.82 |
| 流动负债： | ||||
| 短期借款(元) | - | 9,000,000.00 | 4,005,622.22 | 10,000,000.00 |
| 应付票据及应付账款(元) | 30,617,651.40 | 23,724,906.87 | 13,950,121.78 | 28,276,930.93 |
| 其中：应付票据(元) | 3,428,865.00 | 1,750,954.00 | 1,136,178.60 | 1,738,375.30 |
| 其中：应付账款(元) | 27,188,786.40 | 21,973,952.87 | 12,813,943.18 | 26,538,555.63 |
| 预收款项(元) | 49,857.00 | 437,107.00 | 1,396,384.00 | - |
| 合同负债(元) | 31,381,413.20 | 34,513,296.65 | 27,805,007.62 | 24,849,373.27 |
| 应付职工薪酬(元) | 2,833,754.63 | 494,815.91 | 1,472,964.94 | 336,413.20 |
| 应交税费(元) | 4,202,845.83 | 761,845.06 | 4,355,635.39 | 3,472,472.81 |
| 其他应付款(元) | 763,400.65 | 382,209.56 | 854,447.87 | 519,544.67 |
| 一年内到期的非流动负债(元) | 1,009,839.12 | - | - | - |
| 其他流动负债(元) | 6,295,974.07 | 4,512,517.15 | 6,926,150.37 | 3,230,418.53 |
| 流动负债合计(元) | 77,154,735.90 | 73,826,698.20 | 60,766,334.19 | 70,685,153.41 |
| 非流动负债： | ||||
| 长期借款(元) | 7,480,000.00 | - | - | - |
| 非流动负债合计(元) | 7,480,000.00 | - | - | - |
| 负债合计(元) | 84,634,735.90 | 73,826,698.20 | 60,766,334.19 | 70,685,153.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,205,000.00 | 65,205,000.00 | 65,205,000.00 | 65,205,000.00 |
| 资本公积(元) | 14,002.99 | 14,002.99 | 14,002.99 | 14,002.99 |
| 盈余公积(元) | 14,653,875.80 | 12,102,887.86 | 12,102,887.86 | 11,048,187.93 |
| 未分配利润(元) | 31,362,135.61 | 45,315,838.64 | 34,634,246.67 | 30,437,730.49 |
| 归属于母公司股东权益合计(元) | 111,235,014.40 | 122,637,729.49 | 111,956,137.52 | 106,704,921.41 |
| 股东权益合计(元) | 111,235,014.40 | 122,637,729.49 | 111,956,137.52 | 106,704,921.41 |
| 负债和股东权益合计(元) | 195,869,750.30 | 196,464,427.69 | 172,722,471.71 | 177,390,074.82 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-03 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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