| 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) | 1,631,717.02 | 10,680,981.80 | 5,341,444.66 | 891,879.21 |
| 应收票据及应收账款(元) | 80,335,593.56 | 62,357,492.00 | 70,528,981.74 | 72,217,651.54 |
| 其中：应收票据(元) | 3,367,782.92 | 4,671,138.02 | 9,634,834.55 | 2,644,431.57 |
| 其中：应收账款(元) | 76,967,810.64 | 57,686,353.98 | 60,894,147.19 | 69,573,219.97 |
| 预付款项(元) | 344,552.62 | 2,249,258.66 | 82,662.77 | 522,503.18 |
| 其他应收款(元) | 1,511,209.55 | 2,050,982.43 | 2,616,194.73 | 4,198,118.61 |
| 存货(元) | 36,834,203.04 | 46,962,602.92 | 48,907,783.19 | 49,390,199.09 |
| 合同资产(元) | 11,337,576.06 | 6,278,826.22 | 1,350,168.54 | 830,461.82 |
| 其他流动资产(元) | 88,746.99 | 14,776.82 | 14,776.82 | - |
| 流动资产合计(元) | 132,083,598.84 | 130,594,920.85 | 129,592,012.45 | 128,050,813.45 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,528,081.15 | 1,557,061.21 | 1,586,041.27 | 1,615,021.33 |
| 固定资产(元) | 19,046,125.23 | 19,250,029.96 | 18,130,092.26 | 18,460,397.07 |
| 在建工程(元) | - | - | - | 529,729.07 |
| 无形资产(元) | 9,723,277.40 | 9,848,584.76 | 9,973,892.12 | 10,102,354.91 |
| 递延所得税资产(元) | 2,568,576.16 | 2,232,753.08 | 2,206,948.88 | 1,736,997.27 |
| 非流动资产合计(元) | 32,866,059.94 | 32,888,429.01 | 31,896,974.53 | 32,444,499.65 |
| 资产总计(元) | 164,949,658.78 | 163,483,349.86 | 161,488,986.98 | 160,495,313.10 |
| 流动负债： | ||||
| 短期借款(元) | 16,020,675.00 | 26,000,000.00 | 14,149,729.34 | 8,583,333.30 |
| 应付票据及应付账款(元) | 23,348,189.86 | 19,183,275.69 | 22,832,420.69 | 28,642,314.34 |
| 其中：应付账款(元) | 23,348,189.86 | 19,183,275.69 | 22,832,420.69 | 28,642,314.34 |
| 合同负债(元) | 2,497,491.75 | 3,933,990.06 | 2,143,418.02 | 5,698,284.94 |
| 应付职工薪酬(元) | 2,515,541.50 | 14,100.00 | 1,000,861.50 | - |
| 应交税费(元) | 1,485,213.88 | 1,125,407.62 | 2,771,298.39 | 3,723,864.50 |
| 应付股利(元) | - | - | - | 1,851,571.85 |
| 其他应付款(元) | 1,290,859.23 | 1,082,723.10 | 2,899,892.64 | 5,371,128.63 |
| 一年内到期的非流动负债(元) | 4,465,306.95 | 16,666.67 | 30,076,744.45 | - |
| 其他流动负债(元) | 6,906,627.91 | - | 11,186,144.66 | - |
| 流动负债合计(元) | 58,529,906.08 | 51,356,163.14 | 87,060,509.69 | 53,870,497.56 |
| 非流动负债： | ||||
| 长期借款(元) | 39,100,000.00 | 47,400,000.00 | 7,600,000.00 | 38,500,000.00 |
| 专项应付款(元) | 704,944.98 | 704,944.98 | 1,094,944.98 | 1,355,166.98 |
| 递延收益(元) | 4,427,722.30 | 4,557,314.14 | 4,686,905.98 | 4,816,497.82 |
| 非流动负债合计(元) | 44,232,667.28 | 52,662,259.12 | 13,381,850.96 | 44,671,664.80 |
| 负债合计(元) | 102,762,573.36 | 104,018,422.26 | 100,442,360.65 | 98,542,162.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,732,174.00 | 38,732,174.00 | 38,732,174.00 | 37,031,437.00 |
| 资本公积(元) | 6,265,030.05 | 6,105,030.05 | 6,133,492.38 | 5,065,902.78 |
| 盈余公积(元) | 3,261,923.97 | 2,773,710.09 | 2,773,710.09 | 2,499,314.90 |
| 未分配利润(元) | 13,927,957.40 | 11,854,013.46 | 13,407,249.86 | 17,356,496.06 |
| 归属于母公司股东权益合计(元) | 62,187,085.42 | 59,464,927.60 | 61,046,626.33 | 61,953,150.74 |
| 股东权益合计(元) | 62,187,085.42 | 59,464,927.60 | 61,046,626.33 | 61,953,150.74 |
| 负债和股东权益合计(元) | 164,949,658.78 | 163,483,349.86 | 161,488,986.98 | 160,495,313.10 |
| 公告日期 | 2024-04-02 | 2023-08-08 | 2023-04-12 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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