| 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) | 10,319,058.43 | 5,771,464.20 | 4,167,414.53 | 7,032,034.15 |
| 其中：交易性金融资产(元) | 7,082,320.66 | 4,075,884.60 | 6,060,849.75 | 55,117.50 |
| 应收票据及应收账款(元) | 40,395,929.30 | 39,138,210.54 | 43,217,678.69 | 47,030,216.83 |
| 其中：应收票据(元) | 237,500.00 | 4,983,222.84 | 6,341,850.40 | 1,912,197.75 |
| 其中：应收账款(元) | 40,158,429.30 | 34,154,987.70 | 36,875,828.29 | 45,118,019.08 |
| 预付款项(元) | 2,896,290.74 | 5,197,893.04 | 1,294,210.79 | 2,720,296.11 |
| 其他应收款(元) | 1,436,763.36 | 1,173,886.50 | 1,069,909.01 | 576,070.83 |
| 存货(元) | 19,973,762.19 | 22,476,299.62 | 20,220,069.93 | 21,993,326.13 |
| 其他流动资产(元) | 964,812.51 | - | 536,211.60 | - |
| 流动资产合计(元) | 88,666,238.04 | 77,833,638.50 | 76,566,344.30 | 79,407,061.55 |
| 非流动资产： | ||||
| 固定资产(元) | 25,588,782.37 | 25,914,386.79 | 21,781,450.29 | 14,489,707.63 |
| 在建工程(元) | 1,020,188.64 | 274,497.25 | 35,000.00 | 4,335,281.95 |
| 使用权资产(元) | 657,040.53 | 909,648.25 | 1,138,885.58 | 1,216,215.30 |
| 无形资产(元) | 2,552,930.71 | 2,587,442.17 | 2,621,953.63 | 2,656,465.09 |
| 长期待摊费用(元) | 882,899.45 | 845,113.44 | 85,623.26 | 221,597.63 |
| 递延所得税资产(元) | 965,369.03 | 601,056.86 | 632,382.29 | 637,061.05 |
| 其他非流动资产(元) | 500,000.00 | 500,000.00 | 3,564,628.99 | 2,588,178.27 |
| 非流动资产合计(元) | 32,167,210.73 | 31,632,144.76 | 29,859,924.04 | 26,144,506.92 |
| 资产总计(元) | 120,833,448.77 | 109,465,783.26 | 106,426,268.34 | 105,551,568.47 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 5,000,000.00 | 7,500,000.00 | 8,500,000.00 |
| 应付票据及应付账款(元) | 13,892,597.07 | 11,880,054.90 | 10,222,850.77 | 12,400,832.38 |
| 其中：应付账款(元) | 13,892,597.07 | 11,880,054.90 | 10,222,850.77 | 12,400,832.38 |
| 合同负债(元) | 1,908,884.34 | 2,669,557.55 | 1,259,541.38 | 1,439,083.87 |
| 应付职工薪酬(元) | 1,939,109.77 | 1,974,386.66 | 1,830,076.43 | 2,325,456.35 |
| 应交税费(元) | 1,028,529.44 | 320,387.88 | 906,462.72 | -114,305.42 |
| 其他应付款(元) | 128,175.42 | 2,725.42 | 2,725.42 | 2,725.42 |
| 一年内到期的非流动负债(元) | 214,463.05 | 352,343.60 | 487,061.46 | 443,826.88 |
| 其他流动负债(元) | 54,134.78 | - | 52,559.13 | - |
| 流动负债合计(元) | 28,165,893.87 | 22,199,456.01 | 22,261,277.31 | 24,997,619.48 |
| 非流动负债： | ||||
| 租赁负债(元) | 442,608.30 | 470,163.01 | 657,071.36 | 698,034.31 |
| 递延所得税负债(元) | 164,260.13 | - | - | - |
| 非流动负债合计(元) | 606,868.43 | 470,163.01 | 657,071.36 | 698,034.31 |
| 负债合计(元) | 28,772,762.30 | 22,669,619.02 | 22,918,348.67 | 25,695,653.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,745,650.00 | 26,745,650.00 | 26,745,650.00 | 26,745,650.00 |
| 资本公积(元) | 10,415,019.37 | 10,415,019.37 | 10,415,019.37 | 10,415,019.37 |
| 盈余公积(元) | 7,144,950.32 | 5,970,390.67 | 5,970,390.67 | 5,391,356.51 |
| 未分配利润(元) | 47,755,066.78 | 43,665,104.20 | 40,376,859.63 | 37,303,888.80 |
| 归属于母公司股东权益合计(元) | 92,060,686.47 | 86,796,164.24 | 83,507,919.67 | 79,855,914.68 |
| 股东权益合计(元) | 92,060,686.47 | 86,796,164.24 | 83,507,919.67 | 79,855,914.68 |
| 负债和股东权益合计(元) | 120,833,448.77 | 109,465,783.26 | 106,426,268.34 | 105,551,568.47 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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