| 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) | 7,496,052.51 | 7,681,671.56 | 6,548,418.00 | 13,122,853.89 |
| 应收票据及应收账款(元) | 64,732,087.31 | 63,386,294.38 | 64,979,641.24 | 58,286,064.89 |
| 其中：应收票据(元) | 2,069,000.00 | 9,719,002.15 | 5,365,615.80 | 11,971,420.00 |
| 其中：应收账款(元) | 62,663,087.31 | 53,667,292.23 | 59,614,025.44 | 46,314,644.89 |
| 预付款项(元) | 2,136,534.43 | 887,616.06 | 3,065,400.34 | 2,668,244.43 |
| 其他应收款(元) | 3,037,962.12 | 1,671,733.76 | 1,555,766.55 | 3,129,480.77 |
| 存货(元) | 25,923,333.20 | 34,302,014.55 | 27,914,212.16 | 33,499,833.03 |
| 合同资产(元) | 8,822,247.97 | 7,759,725.18 | 8,067,156.57 | 10,225,384.71 |
| 其他流动资产(元) | 5,454.96 | 188.99 | 11,510.10 | - |
| 流动资产合计(元) | 112,153,672.50 | 115,689,244.48 | 113,267,916.60 | 121,231,861.72 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,083,540.80 | 1,083,962.01 | 1,084,541.22 | 1,084,844.63 |
| 固定资产(元) | 53,119,904.16 | 54,108,336.90 | 54,324,050.96 | 55,039,325.26 |
| 使用权资产(元) | 37,833.96 | 70,263.00 | 102,692.05 | 150,188.32 |
| 无形资产(元) | 8,121,684.47 | 8,706,173.43 | 9,311,535.88 | 9,828,894.37 |
| 长期待摊费用(元) | 727,389.98 | 825,449.47 | 722,955.22 | 592,935.96 |
| 递延所得税资产(元) | 1,362,175.85 | 1,112,991.99 | 1,194,575.54 | 1,117,017.62 |
| 非流动资产合计(元) | 64,452,529.22 | 65,907,176.80 | 66,740,350.87 | 67,813,206.16 |
| 资产总计(元) | 176,606,201.72 | 181,596,421.28 | 180,008,267.47 | 189,045,067.88 |
| 流动负债： | ||||
| 短期借款(元) | 38,063,000.00 | 55,540,000.00 | 54,306,323.36 | 38,235,022.53 |
| 应付票据及应付账款(元) | 32,804,034.56 | 25,583,452.41 | 30,722,074.30 | 38,294,086.38 |
| 其中：应付账款(元) | 32,804,034.56 | 25,583,452.41 | 30,722,074.30 | 38,294,086.38 |
| 合同负债(元) | 841,912.97 | 841,211.12 | 2,328,865.07 | 2,948,089.24 |
| 应付职工薪酬(元) | - | - | - | 78,373.36 |
| 应交税费(元) | 1,068,781.03 | 1,053,024.21 | 3,043,940.17 | 4,270,168.82 |
| 应付利息(元) | 40,640.43 | - | 57,416.55 | 64,888.89 |
| 其他应付款(元) | 2,003,477.79 | 2,493,023.14 | 1,966,381.76 | 10,895,796.52 |
| 一年内到期的非流动负债(元) | 67,521.72 | 28,923.25 | 67,452.29 | 8,062,627.06 |
| 其他流动负债(元) | 2,003,994.26 | 6,259,908.03 | 1,718,412.58 | 6,950,800.29 |
| 流动负债合计(元) | 76,893,362.76 | 91,799,542.16 | 94,210,866.08 | 109,799,853.09 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 71,333.06 | 64,103.61 | 96,767.72 |
| 递延所得税负债(元) | 5,675.09 | - | - | - |
| 非流动负债合计(元) | 5,675.09 | 71,333.06 | 64,103.61 | 96,767.72 |
| 负债合计(元) | 76,899,037.85 | 91,870,875.22 | 94,274,969.69 | 109,896,620.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,260,000.00 | 52,260,000.00 | 52,260,000.00 | 52,260,000.00 |
| 资本公积(元) | 1,633,927.00 | 1,633,927.00 | 1,633,927.00 | 1,633,927.00 |
| 盈余公积(元) | 4,850,545.53 | 4,656,563.10 | 4,656,563.10 | 3,975,657.03 |
| 未分配利润(元) | 40,962,691.34 | 31,175,055.96 | 27,182,807.68 | 21,278,863.04 |
| 归属于母公司股东权益合计(元) | 99,707,163.87 | 89,725,546.06 | 85,733,297.78 | 79,148,447.07 |
| 股东权益合计(元) | 99,707,163.87 | 89,725,546.06 | 85,733,297.78 | 79,148,447.07 |
| 负债和股东权益合计(元) | 176,606,201.72 | 181,596,421.28 | 180,008,267.47 | 189,045,067.88 |
| 公告日期 | 2024-03-26 | 2023-08-08 | 2023-04-06 | 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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