| 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) | 9,172,259.90 | 7,493,023.35 | 14,053,909.23 | 24,162,952.07 |
| 其中：交易性金融资产(元) | - | - | - | 426,497.79 |
| 应收票据及应收账款(元) | 88,641,219.44 | 82,945,027.17 | 90,240,380.69 | 83,373,275.89 |
| 其中：应收票据(元) | 6,780,000.00 | 5,892,477.40 | 11,585,020.00 | 5,585,000.00 |
| 其中：应收账款(元) | 81,861,219.44 | 77,052,549.77 | 78,655,360.69 | 77,788,275.89 |
| 预付款项(元) | 1,193,847.49 | 2,757,189.55 | 1,513,262.81 | 6,835,370.77 |
| 其他应收款(元) | 714,602.14 | 1,371,174.45 | 1,277,408.91 | 710,876.89 |
| 存货(元) | 58,807,662.77 | 56,249,632.40 | 49,266,928.65 | 54,164,632.06 |
| 合同资产(元) | 9,621,316.09 | 6,405,451.27 | 4,642,047.57 | 3,484,182.31 |
| 其他流动资产(元) | 726,634.77 | 2,398,024.22 | 601,646.85 | 445,663.69 |
| 流动资产合计(元) | 172,192,946.16 | 165,133,647.17 | 165,116,794.31 | 178,871,133.47 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 577,020.25 |
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资性房地产(元) | 2,155,373.63 | 2,199,365.68 | 2,314,645.12 | 2,429,924.56 |
| 固定资产(元) | 60,516,957.93 | 63,232,872.02 | 65,337,211.33 | 63,780,208.36 |
| 在建工程(元) | 2,867,317.81 | 2,867,317.81 | 3,570,037.81 | 2,742,101.89 |
| 使用权资产(元) | 6,284,666.03 | 1,559,268.78 | 1,461,773.04 | 7,134,838.49 |
| 无形资产(元) | 11,859,549.09 | 11,880,032.72 | 12,074,013.68 | 12,253,558.96 |
| 长期待摊费用(元) | 228,827.75 | 409,700.45 | 167,074.07 | 652,421.80 |
| 递延所得税资产(元) | 2,175,368.09 | 2,046,471.36 | 2,089,924.63 | 2,167,931.87 |
| 其他非流动资产(元) | 6,897,683.35 | 10,063,004.54 | 6,331,118.84 | 3,252,678.00 |
| 非流动资产合计(元) | 94,985,743.68 | 96,258,033.36 | 95,345,798.52 | 96,990,684.18 |
| 资产总计(元) | 267,178,689.84 | 261,391,680.53 | 260,462,592.83 | 275,861,817.65 |
| 流动负债： | ||||
| 短期借款(元) | 43,247,685.61 | 33,027,908.33 | 33,256,657.23 | 49,308,429.07 |
| 应付票据及应付账款(元) | 38,235,125.12 | 52,618,623.62 | 47,409,527.86 | 36,587,776.68 |
| 其中：应付票据(元) | 9,683,182.98 | 17,930,638.52 | 13,330,171.67 | 7,898,051.96 |
| 其中：应付账款(元) | 28,551,942.14 | 34,687,985.10 | 34,079,356.19 | 28,689,724.72 |
| 预收款项(元) | - | 320,000.00 | 44,780.00 | - |
| 合同负债(元) | 8,165,176.01 | 7,951,661.11 | 4,879,965.62 | 7,546,473.97 |
| 应付职工薪酬(元) | 5,947,602.75 | 2,946,980.99 | 5,129,378.96 | 2,677,550.70 |
| 应交税费(元) | 2,531,237.76 | 691,471.33 | 3,721,032.65 | 3,564,495.98 |
| 其他应付款(元) | 630,668.65 | 794,743.48 | 206,195.47 | 243,840.21 |
| 一年内到期的非流动负债(元) | 1,445,544.57 | 1,241,539.43 | 1,299,016.67 | 2,731,359.95 |
| 其他流动负债(元) | 977,644.57 | 1,010,456.94 | 634,395.53 | 883,977.78 |
| 流动负债合计(元) | 101,180,685.04 | 100,603,385.23 | 96,580,949.99 | 103,543,904.34 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,944,902.38 | 84,268.38 | - | 5,612,743.74 |
| 预计负债(元) | 204,222.41 | 86,192.63 | 86,192.63 | - |
| 递延收益(元) | 7,751,288.39 | 8,066,740.57 | 8,382,192.75 | 8,745,151.61 |
| 非流动负债合计(元) | 13,900,413.18 | 8,237,201.58 | 8,468,385.38 | 14,357,895.35 |
| 负债合计(元) | 115,081,098.22 | 108,840,586.81 | 105,049,335.37 | 117,901,799.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,500,000.00 | 61,500,000.00 | 61,500,000.00 | 61,500,000.00 |
| 资本公积(元) | 38,874,386.68 | 39,062,758.84 | 39,062,758.84 | 39,062,758.84 |
| 盈余公积(元) | 14,408,077.54 | 13,594,613.30 | 13,594,613.30 | 13,539,185.56 |
| 未分配利润(元) | 37,775,620.87 | 38,403,593.26 | 41,307,131.65 | 43,606,269.70 |
| 归属于母公司股东权益合计(元) | 152,558,085.09 | 152,560,965.40 | 155,464,503.79 | 157,708,214.10 |
| 少数股东权益(元) | -460,493.47 | -9,871.68 | -51,246.33 | 251,803.86 |
| 股东权益合计(元) | 152,097,591.62 | 152,551,093.72 | 155,413,257.46 | 157,960,017.96 |
| 负债和股东权益合计(元) | 267,178,689.84 | 261,391,680.53 | 260,462,592.83 | 275,861,817.65 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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