| 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) | 30,869,466.79 | 25,704,882.14 | 34,901,245.58 | 31,392,997.92 |
| 应收票据及应收账款(元) | 96,092,663.20 | 65,616,526.20 | 69,565,992.31 | 51,194,792.83 |
| 其中：应收票据(元) | 3,484,154.14 | 2,991,225.85 | 1,200,286.75 | 440,392.40 |
| 其中：应收账款(元) | 92,608,509.06 | 62,625,300.35 | 68,365,705.56 | 50,754,400.43 |
| 预付款项(元) | 4,105,090.73 | 3,808,601.25 | 3,997,846.41 | 2,948,616.19 |
| 其他应收款(元) | 1,358,934.03 | 1,098,652.62 | 848,008.54 | 1,167,040.37 |
| 存货(元) | 35,197,783.83 | 38,072,668.99 | 25,899,563.18 | 28,443,419.07 |
| 合同资产(元) | 39,550.00 | 146,526.64 | 137,526.04 | 363,399.93 |
| 其他流动资产(元) | 261,342.96 | 433,498.69 | 207,742.08 | 378,123.90 |
| 流动资产合计(元) | 168,124,831.54 | 134,881,356.53 | 135,557,924.14 | 126,062,840.01 |
| 非流动资产： | ||||
| 固定资产(元) | 14,474,729.12 | 14,344,233.39 | 14,601,589.27 | 14,666,122.00 |
| 在建工程(元) | 148,837.81 | - | - | - |
| 使用权资产(元) | 3,863,940.10 | 3,618,062.22 | 5,469,424.63 | 6,636,077.26 |
| 无形资产(元) | 146,000.00 | 177,000.00 | 208,000.00 | 239,000.00 |
| 商誉(元) | 584,912.93 | 449,775.91 | - | - |
| 长期待摊费用(元) | 624,056.09 | 872,786.79 | 902,367.50 | 955,871.63 |
| 递延所得税资产(元) | 1,081,707.23 | 527,872.24 | 507,757.59 | 608,447.93 |
| 非流动资产合计(元) | 20,924,183.28 | 19,989,730.55 | 21,689,138.99 | 23,105,518.82 |
| 资产总计(元) | 189,049,014.82 | 154,871,087.08 | 157,247,063.13 | 149,168,358.83 |
| 流动负债： | ||||
| 短期借款(元) | 26,408,972.22 | 14,008,972.22 | 11,008,972.22 | 6,006,328.77 |
| 应付票据及应付账款(元) | 31,298,681.14 | 16,161,282.05 | 16,810,835.65 | 16,157,761.72 |
| 其中：应付账款(元) | 31,298,681.14 | 16,161,282.05 | 16,810,835.65 | 16,157,761.72 |
| 合同负债(元) | 2,183,397.91 | 4,442,490.59 | 571,917.69 | 600,999.43 |
| 应付职工薪酬(元) | 6,410,711.94 | 3,017,659.70 | 2,704,391.87 | 3,374,473.04 |
| 应交税费(元) | 4,999,813.29 | 1,024,726.05 | 4,282,499.31 | 2,989,759.75 |
| 其他应付款(元) | 387,817.25 | 233,597.86 | 522,098.13 | 185,681.34 |
| 一年内到期的非流动负债(元) | 2,610,144.90 | 1,944,807.71 | 2,188,237.36 | 2,300,131.84 |
| 其他流动负债(元) | 172,108.86 | 577,107.77 | 71,232.67 | 78,870.47 |
| 流动负债合计(元) | 74,471,647.51 | 41,410,643.95 | 38,160,184.90 | 31,694,006.36 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,393,880.94 | 1,691,559.43 | 3,112,867.91 | 3,740,210.63 |
| 递延所得税负债(元) | 251,384.93 | 8,008.29 | 8,648.00 | 9,708.33 |
| 非流动负债合计(元) | 1,645,265.87 | 1,699,567.72 | 3,121,515.91 | 3,749,918.96 |
| 负债合计(元) | 76,116,913.38 | 43,110,211.67 | 41,281,700.81 | 35,443,925.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,900,000.00 | 50,900,000.00 | 50,900,000.00 | 50,900,000.00 |
| 资本公积(元) | 19,070,708.41 | 19,070,708.41 | 19,070,708.41 | 19,070,708.41 |
| 盈余公积(元) | 6,872,113.00 | 5,980,050.04 | 5,980,050.04 | 5,136,491.84 |
| 未分配利润(元) | 34,715,360.14 | 34,651,743.35 | 38,823,010.37 | 37,622,107.09 |
| 归属于母公司股东权益合计(元) | 111,558,181.55 | 110,602,501.80 | 114,773,768.82 | 112,729,307.34 |
| 少数股东权益(元) | 1,373,919.89 | 1,158,373.61 | 1,191,593.50 | 995,126.17 |
| 股东权益合计(元) | 112,932,101.44 | 111,760,875.41 | 115,965,362.32 | 113,724,433.51 |
| 负债和股东权益合计(元) | 189,049,014.82 | 154,871,087.08 | 157,247,063.13 | 149,168,358.83 |
| 公告日期 | 2024-04-19 | 2023-08-23 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |