| 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) | 15,082,186.82 | 23,871,072.96 | 16,137,476.06 | 13,466,669.42 |
| 其中：交易性金融资产(元) | 10,819.71 | 10,618.47 | 10,618.47 | - |
| 应收票据及应收账款(元) | 23,061,180.09 | 11,520,026.69 | 24,071,012.42 | 21,611,160.63 |
| 其中：应收票据(元) | 350,000.00 | - | 200,000.00 | - |
| 其中：应收账款(元) | 22,711,180.09 | 11,520,026.69 | 23,871,012.42 | 21,611,160.63 |
| 预付款项(元) | 3,771,278.69 | 4,153,539.68 | 2,748,804.58 | 3,489,613.91 |
| 其他应收款(元) | 824,877.11 | 517,982.54 | 695,857.79 | 959,977.18 |
| 存货(元) | 24,882,334.05 | 20,029,103.36 | 15,732,315.30 | 17,976,727.29 |
| 合同资产(元) | 495,007.76 | 1,023,637.59 | 1,042,447.59 | 2,843,417.45 |
| 其他流动资产(元) | 1,438,597.02 | 2,255,885.94 | 3,912,651.59 | 2,035,392.56 |
| 流动资产合计(元) | 69,576,541.25 | 63,381,867.23 | 64,381,183.80 | 62,462,958.44 |
| 非流动资产： | ||||
| 固定资产(元) | 24,503,976.93 | 25,450,988.25 | 26,357,870.37 | 25,591,713.73 |
| 无形资产(元) | 3,949,813.28 | 4,046,726.16 | 4,068,112.56 | 4,014,096.19 |
| 商誉(元) | - | - | - | 2,598,113.37 |
| 递延所得税资产(元) | 1,487,520.11 | 1,494,245.84 | 1,399,480.18 | 1,127,717.19 |
| 非流动资产合计(元) | 29,941,310.32 | 30,991,960.25 | 31,825,463.11 | 33,331,640.48 |
| 资产总计(元) | 99,517,851.57 | 94,373,827.48 | 96,206,646.91 | 95,794,598.92 |
| 流动负债： | ||||
| 短期借款(元) | 35,577,917.25 | 32,571,735.71 | 25,817,376.08 | 29,569,237.36 |
| 应付票据及应付账款(元) | 12,196,163.22 | 7,798,009.07 | 9,266,862.38 | 9,354,022.68 |
| 其中：应付账款(元) | 12,196,163.22 | 7,798,009.07 | 9,266,862.38 | 9,354,022.68 |
| 合同负债(元) | 5,396,061.74 | 4,349,005.66 | 3,356,886.19 | 3,801,998.23 |
| 应交税费(元) | 588,119.78 | 14,983.68 | 1,694,019.77 | 1,101,931.85 |
| 其他应付款(元) | 485,922.35 | 594,882.93 | 504,288.75 | 306,292.06 |
| 其他流动负债(元) | 735,103.69 | 565,370.74 | 601,131.25 | 494,259.77 |
| 流动负债合计(元) | 54,979,288.03 | 45,893,987.79 | 41,240,564.42 | 44,627,741.95 |
| 非流动负债： | ||||
| 递延收益(元) | 3,449,850.43 | 3,628,290.97 | 3,806,731.51 | 2,676,787.68 |
| 非流动负债合计(元) | 3,449,850.43 | 3,628,290.97 | 3,806,731.51 | 2,676,787.68 |
| 负债合计(元) | 58,429,138.46 | 49,522,278.76 | 45,047,295.93 | 47,304,529.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,692,300.00 | 43,692,300.00 | 43,692,300.00 | 43,692,300.00 |
| 资本公积(元) | 7,634,763.78 | 7,634,763.78 | 7,634,763.78 | 7,634,763.78 |
| 减：库存股(元) | 12,313,796.84 | - | - | - |
| 盈余公积(元) | 1,744,822.61 | 1,471,537.30 | 1,471,537.30 | 950,858.77 |
| 未分配利润(元) | 330,623.56 | -7,947,052.36 | -1,639,250.10 | -3,787,853.26 |
| 归属于母公司股东权益合计(元) | 41,088,713.11 | 44,851,548.72 | 51,159,350.98 | 48,490,069.29 |
| 股东权益合计(元) | 41,088,713.11 | 44,851,548.72 | 51,159,350.98 | 48,490,069.29 |
| 负债和股东权益合计(元) | 99,517,851.57 | 94,373,827.48 | 96,206,646.91 | 95,794,598.92 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 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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