| 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) | 16,714,554.31 | 28,584,311.45 | 9,554,856.68 | 15,736,401.88 |
| 应收票据及应收账款(元) | 38,819,554.37 | 35,808,646.52 | 34,079,125.58 | 46,195,530.64 |
| 其中：应收票据(元) | 3,556,130.55 | 6,571,106.38 | 7,641,670.82 | 15,735,286.55 |
| 其中：应收账款(元) | 35,263,423.82 | 29,237,540.14 | 26,437,454.76 | 30,460,244.09 |
| 预付款项(元) | 5,105,019.90 | 8,918,568.57 | 5,019,186.35 | 83,050.42 |
| 其他应收款(元) | 871,276.64 | 997,840.06 | 958,297.65 | 49,575.00 |
| 存货(元) | 22,391,618.80 | 11,252,672.78 | 10,375,108.79 | 8,978,133.19 |
| 其他流动资产(元) | 1,508,532.58 | 4,031.88 | 318,304.35 | 111,629.68 |
| 流动资产合计(元) | 91,028,517.40 | 90,559,750.98 | 65,997,546.94 | 77,838,738.18 |
| 非流动资产： | ||||
| 固定资产(元) | 46,757,383.99 | 40,635,332.94 | 43,022,929.72 | 45,098,722.09 |
| 在建工程(元) | 9,452,934.61 | 14,050,397.34 | 10,776,673.86 | 8,976,925.82 |
| 使用权资产(元) | 1,254,609.53 | 1,291,509.81 | 1,328,410.09 | 1,365,310.37 |
| 无形资产(元) | 2,852,541.99 | 2,890,575.87 | 2,928,609.75 | 12,248,344.56 |
| 开发支出(元) | - | - | - | 1,032,385.03 |
| 长期待摊费用(元) | 100,300.00 | 135,333.12 | 170,366.46 | 205,399.80 |
| 递延所得税资产(元) | 874,862.84 | 532,349.75 | 501,913.47 | 583,122.38 |
| 其他非流动资产(元) | 2,502,497.52 | 4,763,125.73 | 1,897,261.05 | 450,693.09 |
| 非流动资产合计(元) | 63,795,130.48 | 64,298,624.56 | 60,626,164.40 | 69,960,903.14 |
| 资产总计(元) | 154,823,647.88 | 154,858,375.54 | 126,623,711.34 | 147,799,641.32 |
| 流动负债： | ||||
| 短期借款(元) | 36,038,286.11 | 28,912,252.78 | 11,012,252.78 | 11,016,917.81 |
| 应付票据及应付账款(元) | 15,244,000.21 | 10,982,310.00 | 7,369,182.82 | 11,508,818.63 |
| 其中：应付账款(元) | 15,244,000.21 | 10,982,310.00 | 7,369,182.82 | 11,508,818.63 |
| 合同负债(元) | 1,195,416.55 | 1,490,659.62 | 589,015.68 | 3,917,807.36 |
| 应付职工薪酬(元) | 3,528,838.14 | 3,035,954.86 | 4,010,158.07 | 1,610,279.99 |
| 应交税费(元) | 505,012.01 | 1,016,977.34 | 2,021,235.20 | 1,467,594.64 |
| 其他应付款(元) | 20,299,546.91 | 18,715,919.32 | 18,637,886.34 | 21,345,938.23 |
| 一年内到期的非流动负债(元) | 54,305.81 | 52,041.99 | 52,041.99 | 562,832.26 |
| 其他流动负债(元) | 960,790.54 | 7,213,461.39 | 4,496,203.38 | 6,779,213.08 |
| 流动负债合计(元) | 77,826,196.28 | 71,419,577.30 | 48,187,976.26 | 58,209,402.00 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 8,750,000.00 |
| 租赁负债(元) | 1,271,997.37 | 1,270,303.18 | 1,326,303.18 | 1,291,281.43 |
| 递延所得税负债(元) | 188,191.43 | - | - | - |
| 非流动负债合计(元) | 1,460,188.80 | 1,270,303.18 | 1,326,303.18 | 10,041,281.43 |
| 负债合计(元) | 79,286,385.08 | 72,689,880.48 | 49,514,279.44 | 68,250,683.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,368,000.00 | 39,368,000.00 | 39,368,000.00 | 39,368,000.00 |
| 资本公积(元) | 1,383,788.77 | 1,383,788.77 | 1,383,788.77 | 1,383,788.77 |
| 盈余公积(元) | 6,301,159.61 | 4,680,122.82 | 4,858,382.26 | 3,786,286.82 |
| 未分配利润(元) | 28,484,314.42 | 36,736,583.47 | 31,499,260.87 | 35,010,882.30 |
| 归属于母公司股东权益合计(元) | 75,537,262.80 | 82,168,495.06 | 77,109,431.90 | 79,548,957.89 |
| 股东权益合计(元) | 75,537,262.80 | 82,168,495.06 | 77,109,431.90 | 79,548,957.89 |
| 负债和股东权益合计(元) | 154,823,647.88 | 154,858,375.54 | 126,623,711.34 | 147,799,641.32 |
| 公告日期 | 2024-04-02 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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