| 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) | 57,747,692.07 | 54,207,551.15 | 50,021,437.55 | 71,151,844.30 |
| 应收票据及应收账款(元) | 116,829,739.68 | 99,832,175.88 | 90,424,439.44 | 96,352,253.57 |
| 其中：应收票据(元) | 56,338,605.68 | 34,352,243.88 | 42,551,548.47 | 48,352,681.77 |
| 其中：应收账款(元) | 60,491,134.00 | 65,479,932.00 | 47,872,890.97 | 47,999,571.80 |
| 预付款项(元) | 627,034.40 | 2,408,800.35 | 1,041,768.13 | 1,053,961.83 |
| 其他应收款(元) | 187,279.36 | 4,916,589.23 | 123,801.59 | 224,040.39 |
| 存货(元) | 49,639,713.88 | 46,218,562.68 | 50,564,487.52 | 46,825,490.11 |
| 合同资产(元) | 685,840.00 | 296,940.00 | 261,850.00 | 291,000.00 |
| 流动资产合计(元) | 228,061,763.50 | 210,544,303.88 | 196,291,599.78 | 215,898,590.20 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 5,709,586.30 | 7,273,759.20 |
| 固定资产(元) | 3,976,638.89 | 3,812,925.98 | 4,085,456.55 | 3,589,065.64 |
| 使用权资产(元) | 1,027,625.76 | 1,588,275.36 | 2,148,924.96 | 2,709,574.56 |
| 长期待摊费用(元) | 232,888.14 | 57,818.62 | 80,055.28 | 105,435.63 |
| 递延所得税资产(元) | 968,452.88 | 699,654.60 | 398,206.41 | 387,843.58 |
| 其他非流动资产(元) | 367,500.00 | 194,000.00 | - | 340,600.00 |
| 非流动资产合计(元) | 6,573,105.67 | 6,352,674.56 | 12,422,229.50 | 14,406,278.61 |
| 资产总计(元) | 234,634,869.17 | 216,896,978.44 | 208,713,829.28 | 230,304,868.81 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 32,454,437.05 | 40,519,491.53 | 45,344,662.64 | 34,165,789.18 |
| 其中：应付票据(元) | 11,324,037.58 | 8,366,140.39 | 14,115,562.82 | 15,432,838.27 |
| 其中：应付账款(元) | 21,130,399.47 | 32,153,351.14 | 31,229,099.82 | 18,732,950.91 |
| 合同负债(元) | 4,049,519.80 | 3,737,155.78 | 2,366,978.12 | 1,363,769.59 |
| 应付职工薪酬(元) | 6,171,543.44 | 4,830,397.44 | 3,349,091.44 | 2,147,734.44 |
| 应交税费(元) | 2,267,018.18 | 2,572,368.12 | 3,121,463.99 | 3,647,711.88 |
| 其他应付款(元) | 1,332,004.16 | 1,092,998.89 | 798,643.07 | 747,295.67 |
| 一年内到期的非流动负债(元) | 1,097,556.09 | 1,164,833.70 | 1,154,251.02 | 1,128,731.55 |
| 其他流动负债(元) | 42,335,806.64 | 23,187,648.38 | 23,880,854.56 | 39,140,754.02 |
| 流动负债合计(元) | 89,707,885.36 | 77,104,893.84 | 80,015,944.84 | 82,341,786.33 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 516,782.54 | 1,097,556.09 | 1,681,616.24 |
| 递延所得税负债(元) | 154,143.86 | - | - | - |
| 非流动负债合计(元) | 154,143.86 | 516,782.54 | 1,097,556.09 | 1,681,616.24 |
| 负债合计(元) | 89,862,029.22 | 77,621,676.38 | 81,113,500.93 | 84,023,402.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,815,700.00 | 41,815,700.00 | 41,815,700.00 | 41,815,700.00 |
| 资本公积(元) | 47,151,586.76 | 47,151,586.76 | 47,151,586.76 | 47,151,586.76 |
| 盈余公积(元) | 10,358,200.81 | 7,386,478.65 | 7,386,478.65 | 5,434,299.12 |
| 未分配利润(元) | 45,447,352.38 | 42,921,536.65 | 31,246,562.94 | 51,879,880.36 |
| 归属于母公司股东权益合计(元) | 144,772,839.95 | 139,275,302.06 | 127,600,328.35 | 146,281,466.24 |
| 股东权益合计(元) | 144,772,839.95 | 139,275,302.06 | 127,600,328.35 | 146,281,466.24 |
| 负债和股东权益合计(元) | 234,634,869.17 | 216,896,978.44 | 208,713,829.28 | 230,304,868.81 |
| 公告日期 | 2024-03-08 | 2023-08-01 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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