| 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) | 36,500,555.57 | 44,462,595.43 | 58,272,300.29 | 42,042,462.22 |
| 其中：交易性金融资产(元) | 18,075,784.40 | 7,085,319.61 | 85,319.61 | 17,132,837.09 |
| 应收票据及应收账款(元) | 43,995,347.68 | 48,343,613.87 | 45,935,258.91 | 55,885,548.69 |
| 其中：应收票据(元) | 18,985,247.71 | 22,607,810.70 | 17,946,893.85 | 33,339,010.49 |
| 其中：应收账款(元) | 25,010,099.97 | 25,735,803.17 | 27,988,365.06 | 22,546,538.20 |
| 预付款项(元) | 929,599.36 | 917,442.15 | 190,865.44 | 1,259,067.28 |
| 其他应收款(元) | 644,549.02 | 1,014,434.12 | 854,538.81 | 819,572.14 |
| 存货(元) | 20,871,455.97 | 22,203,250.90 | 17,714,526.62 | 22,925,694.03 |
| 其他流动资产(元) | 79,163.58 | 672,473.22 | 24,111.69 | 720,626.56 |
| 流动资产合计(元) | 131,996,642.61 | 127,170,669.09 | 126,805,611.96 | 146,368,871.56 |
| 非流动资产： | ||||
| 固定资产(元) | 44,010,369.59 | 47,177,098.60 | 49,778,050.63 | 51,114,707.47 |
| 在建工程(元) | 339,805.83 | 339,805.83 | 339,805.83 | 430,272.39 |
| 使用权资产(元) | 1,322,543.26 | 1,201,733.66 | 156,586.31 | 469,758.94 |
| 无形资产(元) | 5,903,097.96 | 5,979,306.72 | 6,088,941.72 | 6,165,150.48 |
| 商誉(元) | 3,421,789.03 | 3,421,789.03 | 3,421,789.03 | 3,421,789.03 |
| 长期待摊费用(元) | 3,697,608.95 | 3,899,601.78 | 4,161,196.30 | 4,495,909.71 |
| 递延所得税资产(元) | 1,000,123.18 | 719,864.16 | 732,347.07 | 689,166.76 |
| 其他非流动资产(元) | 195,100.00 | 79,472.92 | 238,939.76 | 584,770.60 |
| 非流动资产合计(元) | 59,890,437.80 | 62,818,672.70 | 64,917,656.65 | 67,371,525.38 |
| 资产总计(元) | 191,887,080.41 | 189,989,341.79 | 191,723,268.61 | 213,740,396.94 |
| 流动负债： | ||||
| 短期借款(元) | - | 10,000,000.00 | 10,000,000.00 | 12,000,000.00 |
| 应付票据及应付账款(元) | 18,968,567.06 | 16,868,241.08 | 8,283,629.76 | 19,571,227.06 |
| 其中：应付账款(元) | 18,968,567.06 | 16,868,241.08 | 8,283,629.76 | 19,571,227.06 |
| 合同负债(元) | 846,603.53 | 782,977.11 | 450,102.74 | 1,148,585.27 |
| 应付职工薪酬(元) | 3,717,199.19 | 1,860,653.33 | 4,440,376.52 | 2,304,615.92 |
| 应交税费(元) | 1,126,925.11 | 1,214,010.16 | 3,769,184.01 | 4,547,098.41 |
| 其他应付款(元) | 1,103,478.54 | 1,088,758.80 | 1,060,765.50 | 953,683.94 |
| 一年内到期的非流动负债(元) | 292,157.00 | - | 169,151.37 | 501,238.83 |
| 其他流动负债(元) | 10,361,147.29 | 9,588,473.97 | 7,963,706.57 | 16,890,558.00 |
| 流动负债合计(元) | 36,416,077.72 | 41,403,114.45 | 36,136,916.47 | 57,917,007.43 |
| 非流动负债： | ||||
| 租赁负债(元) | 973,626.28 | 1,215,411.01 | - | - |
| 递延收益(元) | 126,666.37 | 166,666.39 | 206,666.41 | 246,666.43 |
| 递延所得税负债(元) | 496,432.58 | 298,051.09 | 306,407.65 | 306,407.65 |
| 非流动负债合计(元) | 1,596,725.23 | 1,680,128.49 | 513,074.06 | 553,074.08 |
| 负债合计(元) | 38,012,802.95 | 43,083,242.94 | 36,649,990.53 | 58,470,081.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,773,665.00 | 42,773,665.00 | 42,773,665.00 | 42,773,665.00 |
| 资本公积(元) | 80,834,851.91 | 80,834,851.91 | 80,834,851.91 | 81,041,504.49 |
| 盈余公积(元) | 13,707,485.59 | 12,893,168.49 | 12,471,577.85 | 11,975,200.85 |
| 未分配利润(元) | 16,386,380.66 | 9,802,516.84 | 17,907,839.73 | 17,418,909.04 |
| 归属于母公司股东权益合计(元) | 153,702,383.16 | 146,304,202.24 | 153,987,934.49 | 153,209,279.38 |
| 少数股东权益(元) | 171,894.30 | 601,896.61 | 1,085,343.59 | 2,061,036.05 |
| 股东权益合计(元) | 153,874,277.46 | 146,906,098.85 | 155,073,278.08 | 155,270,315.43 |
| 负债和股东权益合计(元) | 191,887,080.41 | 189,989,341.79 | 191,723,268.61 | 213,740,396.94 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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