| 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) | 10,743,943.18 | 6,451,896.85 | 7,878,502.93 | 5,269,060.09 |
| 其中：交易性金融资产(元) | - | 7,090,000.00 | - | - |
| 应收票据及应收账款(元) | 150,487,439.67 | 150,300,172.35 | 130,300,838.80 | 146,481,667.53 |
| 其中：应收票据(元) | 21,267,014.41 | 23,496,420.19 | 38,308,156.95 | 31,015,567.17 |
| 其中：应收账款(元) | 129,220,425.26 | 126,803,752.16 | 91,992,681.85 | 115,466,100.36 |
| 预付款项(元) | 7,198,382.81 | 2,776,100.71 | 1,412,107.09 | 3,020,925.44 |
| 其他应收款(元) | 788,718.90 | 1,276,316.63 | 1,304,918.50 | 1,439,973.93 |
| 存货(元) | 39,024,069.12 | 23,173,723.58 | 21,426,571.35 | 24,486,128.74 |
| 合同资产(元) | 2,111,518.63 | 1,277,722.90 | 1,008,378.27 | 484,340.63 |
| 其他流动资产(元) | - | 231,760.15 | 32,712.66 | - |
| 流动资产合计(元) | 211,611,993.62 | 201,149,919.17 | 174,304,488.10 | 183,713,569.39 |
| 非流动资产： | ||||
| 固定资产(元) | 45,463,665.38 | 46,719,692.20 | 48,082,369.22 | 48,030,067.25 |
| 在建工程(元) | 24,739.10 | - | - | - |
| 使用权资产(元) | 394,840.03 | 178,227.50 | 255,953.95 | 60,179.03 |
| 无形资产(元) | 6,836,601.98 | 7,023,469.16 | 6,570,476.70 | 6,623,949.82 |
| 递延所得税资产(元) | 3,277,849.67 | 3,246,258.28 | 2,975,921.38 | 3,488,225.46 |
| 其他非流动资产(元) | 2,730,418.09 | - | 15,000.00 | 484,250.00 |
| 非流动资产合计(元) | 58,728,114.25 | 57,167,647.14 | 57,899,721.25 | 58,686,671.56 |
| 资产总计(元) | 270,340,107.87 | 258,317,566.31 | 232,204,209.35 | 242,400,240.95 |
| 流动负债： | ||||
| 短期借款(元) | 15,725,139.45 | 5,141,431.67 | 1,001,069.44 | 18,942,861.67 |
| 应付票据及应付账款(元) | 45,788,591.19 | 51,763,799.21 | 49,252,469.97 | 51,950,420.42 |
| 其中：应付票据(元) | - | - | - | 2,000,000.00 |
| 其中：应付账款(元) | 45,788,591.19 | 51,763,799.21 | 49,252,469.97 | 49,950,420.42 |
| 合同负债(元) | 609,575.17 | 660,926.88 | 686,589.87 | 676,177.08 |
| 应付职工薪酬(元) | 11,036,549.79 | 6,282,934.43 | 9,277,783.47 | 2,491,353.45 |
| 应交税费(元) | 4,102,568.85 | 6,245,952.72 | 4,042,106.19 | 5,355,853.95 |
| 应付股利(元) | 12,425,262.42 | - | - | - |
| 其他应付款(元) | 3,377,976.15 | 12,706,527.03 | 2,852,391.44 | 2,111,389.88 |
| 一年内到期的非流动负债(元) | 297,519.61 | 171,728.56 | 171,728.56 | 109,558.29 |
| 其他流动负债(元) | 20,282,979.51 | 19,474,072.11 | 19,662,613.68 | 22,619,454.52 |
| 流动负债合计(元) | 113,646,162.14 | 102,447,372.61 | 86,946,752.62 | 104,257,069.26 |
| 非流动负债： | ||||
| 租赁负债(元) | 38,417.81 | 83,219.44 | 76,565.39 | - |
| 递延收益(元) | 815,803.96 | - | 1,922,257.48 | 4,500,000.00 |
| 递延所得税负债(元) | 508,638.81 | 1,314,783.36 | 589,433.80 | 495,423.09 |
| 其他非流动负债(元) | - | 615,066.16 | - | - |
| 非流动负债合计(元) | 1,362,860.58 | 2,013,068.96 | 2,588,256.67 | 4,995,423.09 |
| 负债合计(元) | 115,009,022.72 | 104,460,441.57 | 89,535,009.29 | 109,252,492.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 108,993,530.00 | 108,993,530.00 | 108,993,530.00 | 108,993,530.00 |
| 资本公积(元) | 1,972,694.21 | 1,972,694.21 | 1,972,694.21 | 1,972,694.21 |
| 盈余公积(元) | 12,621,529.46 | 9,110,074.23 | 9,110,074.23 | 7,073,162.65 |
| 未分配利润(元) | 31,743,331.48 | 33,780,826.30 | 22,592,901.62 | 15,108,361.74 |
| 归属于母公司股东权益合计(元) | 155,331,085.15 | 153,857,124.74 | 142,669,200.06 | 133,147,748.60 |
| 股东权益合计(元) | 155,331,085.15 | 153,857,124.74 | 142,669,200.06 | 133,147,748.60 |
| 负债和股东权益合计(元) | 270,340,107.87 | 258,317,566.31 | 232,204,209.35 | 242,400,240.95 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-18 | 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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