| 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) | 60,855,886.71 | 50,764,654.03 | 86,378,446.23 | 64,921,980.10 |
| 其中：交易性金融资产(元) | - | 28,650,082.78 | - | 22,570,000.00 |
| 应收票据及应收账款(元) | 73,403,101.61 | 61,573,035.51 | 59,467,851.24 | 61,801,330.43 |
| 其中：应收票据(元) | 3,677,084.46 | 500,000.00 | 840,000.00 | - |
| 其中：应收账款(元) | 69,726,017.15 | 61,073,035.51 | 58,627,851.24 | 61,801,330.43 |
| 预付款项(元) | 944,815.82 | 758,905.32 | 319,907.98 | 2,175,896.66 |
| 其他应收款(元) | 427,061.23 | 3,039,574.17 | 898,309.61 | 2,149,151.52 |
| 存货(元) | 36,839,150.63 | 15,860,645.27 | 22,902,811.56 | 13,936,965.03 |
| 合同资产(元) | 2,642,224.57 | 472,704.86 | 472,704.86 | 624,589.77 |
| 其他流动资产(元) | 464,648.64 | 178,785.25 | 397,306.66 | 753,091.40 |
| 流动资产合计(元) | 178,355,769.01 | 161,298,387.19 | 170,837,338.14 | 169,433,004.91 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 3,537,534.17 | 3,537,534.17 | 3,537,534.17 | 2,037,534.17 |
| 固定资产(元) | 1,934,004.20 | 1,865,328.73 | 1,940,072.51 | 1,657,255.96 |
| 在建工程(元) | 2,201,834.88 | - | - | - |
| 使用权资产(元) | 937,569.63 | 1,154,274.43 | 1,341,454.03 | 1,528,633.63 |
| 无形资产(元) | 10,256.66 | 12,179.72 | 14,102.78 | 16,196.78 |
| 长期待摊费用(元) | - | - | - | 52,147.00 |
| 递延所得税资产(元) | 11,541,515.94 | 12,536,715.72 | 12,536,715.72 | 12,633,788.41 |
| 其他非流动资产(元) | 550,000.00 | 550,000.00 | 550,000.00 | 1,100,000.00 |
| 非流动资产合计(元) | 20,712,715.48 | 19,656,032.77 | 19,919,879.21 | 19,025,555.95 |
| 资产总计(元) | 199,068,484.49 | 180,954,419.96 | 190,757,217.35 | 188,458,560.86 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 40,757,255.61 | 42,520,852.05 | 47,697,479.66 | 58,398,382.14 |
| 其中：应付账款(元) | 40,757,255.61 | 42,520,852.05 | 47,697,479.66 | 58,398,382.14 |
| 合同负债(元) | 13,061,467.16 | 5,724,947.36 | 8,864,329.59 | 3,507,817.24 |
| 应付职工薪酬(元) | 1,007,995.52 | 57,882.43 | 1,128,909.11 | 177,391.21 |
| 应交税费(元) | 267,457.06 | 166,587.12 | 1,124,945.17 | 163,221.30 |
| 其他应付款(元) | 2,039,072.48 | 3,040,204.85 | 3,924,837.16 | 3,621,888.80 |
| 一年内到期的非流动负债(元) | 360,519.39 | 363,577.67 | 363,577.67 | 355,238.64 |
| 其他流动负债(元) | 1,196,736.10 | 500,000.00 | 864,382.53 | 768,073.26 |
| 流动负债合计(元) | 58,690,503.32 | 52,374,051.48 | 63,968,460.89 | 66,992,012.59 |
| 非流动负债： | ||||
| 租赁负债(元) | 377,644.04 | 806,625.35 | 779,785.50 | 1,170,203.02 |
| 递延所得税负债(元) | 205,514.09 | 201,218.10 | 201,218.10 | - |
| 非流动负债合计(元) | 583,158.13 | 1,007,843.45 | 981,003.60 | 1,170,203.02 |
| 负债合计(元) | 59,273,661.45 | 53,381,894.93 | 64,949,464.49 | 68,162,215.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 116,800,000.00 | 118,800,000.00 | 118,800,000.00 | 118,800,000.00 |
| 资本公积(元) | 18,864,571.80 | 18,215,108.56 | 18,215,108.56 | 18,215,108.56 |
| 减：库存股(元) | - | 1,350,536.76 | 1,350,536.76 | 1,350,536.76 |
| 盈余公积(元) | 340,179.54 | 8,738,631.13 | 8,738,631.13 | 8,738,631.13 |
| 未分配利润(元) | 4,612,552.11 | -15,973,041.91 | -17,766,504.71 | -23,341,930.90 |
| 归属于母公司股东权益合计(元) | 140,617,303.45 | 128,430,161.02 | 126,636,698.22 | 121,061,272.03 |
| 少数股东权益(元) | -822,480.41 | -857,635.99 | -828,945.36 | -764,926.78 |
| 股东权益合计(元) | 139,794,823.04 | 127,572,525.03 | 125,807,752.86 | 120,296,345.25 |
| 负债和股东权益合计(元) | 199,068,484.49 | 180,954,419.96 | 190,757,217.35 | 188,458,560.86 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 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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