| 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) | 8,271,877.95 | 7,992,908.86 | 14,554,428.80 | 9,616,236.03 |
| 应收票据及应收账款(元) | 52,144,713.65 | 43,377,785.69 | 45,413,929.01 | 37,970,997.08 |
| 其中：应收票据(元) | - | - | 63,000.00 | - |
| 其中：应收账款(元) | 52,144,713.65 | 43,377,785.69 | 45,350,929.01 | 37,970,997.08 |
| 预付款项(元) | 3,240,110.32 | 4,241,041.34 | 5,406,859.59 | 3,239,507.64 |
| 其他应收款(元) | 1,712,370.56 | 1,936,967.21 | 2,390,755.66 | 1,703,298.13 |
| 存货(元) | 31,966,450.44 | 32,924,526.77 | 22,171,769.65 | 20,639,209.81 |
| 合同资产(元) | 711,483.12 | 3,334,427.58 | 3,289,165.55 | 224,073.00 |
| 其他流动资产(元) | 1,032,611.24 | 673,029.75 | 595,060.25 | 60,299.61 |
| 流动资产合计(元) | 99,079,617.28 | 94,480,687.20 | 93,821,968.51 | 73,453,621.30 |
| 非流动资产： | ||||
| 固定资产(元) | 53,701,001.70 | 55,265,078.65 | 57,020,320.88 | 58,715,593.43 |
| 使用权资产(元) | 2,484,567.53 | - | - | - |
| 无形资产(元) | 8,354,438.41 | 8,477,717.47 | 8,600,996.53 | 8,724,275.59 |
| 长期待摊费用(元) | 137,491.79 | 185,775.76 | 215,779.33 | 74,034.73 |
| 递延所得税资产(元) | 1,951,940.65 | 1,434,452.83 | 1,511,002.84 | 1,117,168.80 |
| 其他非流动资产(元) | - | - | - | 3,548,229.89 |
| 非流动资产合计(元) | 66,629,440.08 | 65,363,024.71 | 67,348,099.58 | 72,179,302.44 |
| 资产总计(元) | 165,709,057.36 | 159,843,711.91 | 161,170,068.09 | 145,632,923.74 |
| 流动负债： | ||||
| 短期借款(元) | 16,035,474.99 | 10,032,152.81 | 35,043,465.29 | 30,035,257.73 |
| 应付票据及应付账款(元) | 9,160,282.40 | 10,340,249.60 | 7,762,833.72 | 5,983,281.87 |
| 其中：应付账款(元) | 9,160,282.40 | 10,340,249.60 | 7,762,833.72 | 5,983,281.87 |
| 合同负债(元) | 5,734,518.58 | 6,664,500.69 | 3,897,837.69 | 1,448,149.67 |
| 应付职工薪酬(元) | 7,028,517.75 | 6,529,918.36 | 6,292,707.89 | 2,855,684.30 |
| 应交税费(元) | 618,709.90 | -364,268.63 | 3,248,768.49 | 2,190,996.93 |
| 其他应付款(元) | 16,539,079.85 | 10,555,197.89 | 878,902.11 | 2,900,734.70 |
| 一年内到期的非流动负债(元) | 1,240,286.24 | - | - | - |
| 其他流动负债(元) | 488,941.13 | 1,552.94 | 185,983.60 | 4,774.18 |
| 流动负债合计(元) | 56,845,810.84 | 43,759,303.66 | 57,310,498.79 | 45,418,879.38 |
| 非流动负债： | ||||
| 长期借款(元) | 17,000,000.00 | 20,000,000.00 | - | - |
| 租赁负债(元) | 1,280,022.67 | - | - | - |
| 预计负债(元) | 1,252,117.24 | 867,281.36 | 867,281.36 | 685,495.99 |
| 非流动负债合计(元) | 19,532,139.91 | 20,867,281.36 | 867,281.36 | 685,495.99 |
| 负债合计(元) | 76,377,950.75 | 64,626,585.02 | 58,177,780.15 | 46,104,375.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,099,963.00 | 50,099,963.00 | 50,099,963.00 | 50,099,963.00 |
| 资本公积(元) | 46,523,401.21 | 46,523,401.21 | 46,523,401.21 | 46,523,401.21 |
| 其他综合收益(元) | -87,797.00 | -8,958.46 | -116,435.67 | -102,845.50 |
| 盈余公积(元) | 7,612,213.07 | 7,612,213.07 | 7,612,213.07 | 7,612,213.07 |
| 未分配利润(元) | -15,135,670.42 | -9,317,358.74 | -1,397,639.03 | -4,884,654.54 |
| 归属于母公司股东权益合计(元) | 89,012,109.86 | 94,909,260.08 | 102,721,502.58 | 99,248,077.24 |
| 少数股东权益(元) | 318,996.75 | 307,866.81 | 270,785.36 | 280,471.13 |
| 股东权益合计(元) | 89,331,106.61 | 95,217,126.89 | 102,992,287.94 | 99,528,548.37 |
| 负债和股东权益合计(元) | 165,709,057.36 | 159,843,711.91 | 161,170,068.09 | 145,632,923.74 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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