| 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) | 2,187,628.50 | 3,189,888.06 | 2,025,008.82 | 662,734.91 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 |
| 应收票据及应收账款(元) | 36,277,543.44 | 43,346,218.62 | 28,412,386.92 | 27,710,289.81 |
| 其中：应收票据(元) | 5,003,800.00 | 2,226,963.32 | 5,764,602.87 | 7,421,363.25 |
| 其中：应收账款(元) | 31,273,743.44 | 41,119,255.30 | 22,647,784.05 | 20,288,926.56 |
| 预付款项(元) | 902,899.39 | 4,176,988.24 | 526,440.35 | 10,146,898.29 |
| 其他应收款(元) | 4,187,686.01 | 6,404,329.79 | 6,141,593.73 | 1,384,486.56 |
| 存货(元) | 14,558,975.00 | 16,925,964.40 | 17,674,846.59 | 20,077,432.74 |
| 其他流动资产(元) | 1,435,906.72 | 130,218.09 | 206,995.63 | 1,098,791.54 |
| 流动资产合计(元) | 63,401,794.56 | 74,173,607.20 | 57,987,272.04 | 61,090,633.85 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,104,946.57 | 2,080,154.98 | 2,105,160.04 | 2,115,362.95 |
| 其他权益工具投资(元) | - | 127,061.06 | 127,061.06 | 141,587.79 |
| 投资性房地产(元) | - | - | - | 323,594.78 |
| 固定资产(元) | 46,960,548.62 | 47,874,984.56 | 48,785,561.93 | 49,238,489.20 |
| 在建工程(元) | 7,637,507.13 | 1,070,834.96 | 92,426.41 | 430,916.97 |
| 使用权资产(元) | 11,793,481.62 | 11,996,817.54 | 12,200,153.46 | 12,403,489.38 |
| 无形资产(元) | 13,046,108.95 | 11,922,701.98 | 12,211,768.92 | 12,480,185.82 |
| 长期待摊费用(元) | 620,457.04 | 661,213.67 | 504,830.35 | 470,833.32 |
| 递延所得税资产(元) | 419,690.89 | 447,538.41 | 428,169.43 | 360,450.04 |
| 其他非流动资产(元) | 500,000.00 | 813,962.26 | 813,962.26 | - |
| 非流动资产合计(元) | 83,082,740.82 | 76,995,269.42 | 77,269,093.86 | 77,964,910.25 |
| 资产总计(元) | 146,484,535.38 | 151,168,876.62 | 135,256,365.90 | 139,055,544.10 |
| 流动负债： | ||||
| 短期借款(元) | 11,542,215.20 | 8,000,000.00 | 2,000,000.00 | 23,000,000.00 |
| 应付票据及应付账款(元) | 36,721,074.28 | 43,845,252.21 | 31,879,740.08 | 21,115,359.34 |
| 其中：应付票据(元) | 5,175,100.00 | 1,660,000.00 | - | - |
| 其中：应付账款(元) | 31,545,974.28 | 42,185,252.21 | 31,879,740.08 | 21,115,359.34 |
| 合同负债(元) | 30,775.56 | 398,398.75 | 292,417.70 | 1,168,141.59 |
| 应付职工薪酬(元) | 578,814.66 | 580,175.18 | 623,812.16 | 643,825.75 |
| 应交税费(元) | 609,333.83 | 1,134,421.85 | 1,757,770.77 | 1,504,568.79 |
| 其他应付款(元) | 14,241,377.71 | 11,778,816.84 | 9,195,811.84 | 5,769,589.19 |
| 其他流动负债(元) | 1,230,000.82 | 2,277,592.90 | 5,602,617.17 | 7,049,498.41 |
| 流动负债合计(元) | 64,953,592.06 | 68,014,657.73 | 51,352,169.72 | 60,250,983.07 |
| 非流动负债： | ||||
| 递延收益(元) | - | - | - | 773,549.42 |
| 非流动负债合计(元) | - | - | - | 773,549.42 |
| 负债合计(元) | 64,953,592.06 | 68,014,657.73 | 51,352,169.72 | 61,024,532.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,552,000.00 | 69,552,000.00 | 69,552,000.00 | 69,552,000.00 |
| 资本公积(元) | 7,784,087.81 | 7,557,417.81 | 7,557,417.81 | 7,557,417.81 |
| 其他综合收益(元) | -850,000.00 | -741,998.10 | -741,998.10 | -729,650.38 |
| 专项储备(元) | - | 785,701.71 | - | - |
| 盈余公积(元) | 2,798,526.77 | 2,742,364.89 | 2,742,364.89 | 2,742,364.89 |
| 未分配利润(元) | 2,081,143.04 | 3,043,687.78 | 4,552,069.89 | -1,091,120.71 |
| 归属于母公司股东权益合计(元) | 81,365,757.62 | 82,939,174.09 | 83,661,854.49 | 78,031,011.61 |
| 少数股东权益(元) | 165,185.70 | 215,044.80 | 242,341.69 | - |
| 股东权益合计(元) | 81,530,943.32 | 83,154,218.89 | 83,904,196.18 | 78,031,011.61 |
| 负债和股东权益合计(元) | 146,484,535.38 | 151,168,876.62 | 135,256,365.90 | 139,055,544.10 |
| 公告日期 | 2024-03-20 | 2023-08-16 | 2023-04-26 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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