| 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) | 3,991,757.64 | 4,496,367.43 | 35,954,794.74 | 37,854,848.56 |
| 其中：交易性金融资产(元) | 13,400,000.00 | 18,700,178.15 | - | - |
| 应收票据及应收账款(元) | 73,209,691.84 | 77,399,730.57 | 85,734,085.16 | 124,576,412.83 |
| 其中：应收票据(元) | 2,138,888.90 | 2,097,763.07 | 4,066,582.35 | 342,000.00 |
| 其中：应收账款(元) | 71,070,802.94 | 75,301,967.50 | 81,667,502.81 | 124,234,412.83 |
| 预付款项(元) | 3,597,220.09 | 7,298,629.99 | 4,397,550.12 | 11,605,529.24 |
| 其他应收款(元) | 3,213,554.82 | 3,867,112.21 | 2,636,963.16 | 4,224,574.11 |
| 存货(元) | 57,594,895.98 | 62,002,776.27 | 50,177,484.31 | 32,206,468.64 |
| 合同资产(元) | 7,779,539.56 | 5,490,405.11 | 8,670,391.77 | 7,780,534.64 |
| 其他流动资产(元) | 2,953,538.61 | 2,469,328.02 | 2,126,241.74 | 455,479.94 |
| 流动资产合计(元) | 165,770,198.54 | 182,324,527.75 | 189,697,511.00 | 221,687,913.96 |
| 非流动资产： | ||||
| 固定资产(元) | 23,712,101.96 | 24,815,423.42 | 25,101,901.43 | 13,662,197.09 |
| 在建工程(元) | - | - | - | 5,362,987.64 |
| 使用权资产(元) | - | - | - | 2,316,185.45 |
| 无形资产(元) | 14,148,765.98 | 14,304,908.75 | 14,460,904.91 | 14,646,128.28 |
| 递延所得税资产(元) | 3,342,124.18 | 3,865,973.92 | 3,860,013.40 | 2,379,347.87 |
| 非流动资产合计(元) | 41,202,992.12 | 42,986,306.09 | 43,422,819.74 | 38,366,846.33 |
| 资产总计(元) | 206,973,190.66 | 225,310,833.84 | 233,120,330.74 | 260,054,760.29 |
| 流动负债： | ||||
| 短期借款(元) | 5,800,000.00 | 15,000,000.00 | 10,200,000.00 | 19,900,000.00 |
| 应付票据及应付账款(元) | 27,412,489.19 | 31,104,685.97 | 27,977,428.66 | 18,697,016.66 |
| 其中：应付账款(元) | 27,412,489.19 | 31,104,685.97 | 27,977,428.66 | 18,697,016.66 |
| 合同负债(元) | 10,165,484.46 | 24,057,434.50 | 13,203,220.93 | 8,962,720.99 |
| 应付职工薪酬(元) | 2,484,254.77 | 902,517.87 | 2,056,228.98 | 3,410,932.41 |
| 应交税费(元) | 1,661,416.90 | 1,121,783.17 | 3,095,862.55 | 2,261,827.02 |
| 其他应付款(元) | 3,573,168.16 | 7,238,953.13 | 7,468,295.17 | 7,148,820.02 |
| 一年内到期的非流动负债(元) | - | - | 152,000.00 | - |
| 其他流动负债(元) | 1,831,512.98 | 3,127,466.46 | 1,921,031.72 | 1,165,153.73 |
| 流动负债合计(元) | 52,928,326.46 | 82,552,841.10 | 66,074,068.01 | 61,546,470.83 |
| 非流动负债： | ||||
| 长期借款(元) | - | 5,616,214.00 | 5,464,214.00 | 4,731,270.00 |
| 租赁负债(元) | - | - | - | 2,290,596.60 |
| 预计负债(元) | 150,113.90 | 150,113.90 | 150,113.90 | 154,784.25 |
| 递延收益(元) | 285,000.00 | 300,000.00 | 300,000.00 | - |
| 非流动负债合计(元) | 435,113.90 | 6,066,327.90 | 5,914,327.90 | 7,176,650.85 |
| 负债合计(元) | 53,363,440.36 | 88,619,169.00 | 71,988,395.91 | 68,723,121.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 71,446,000.00 | 71,446,000.00 | 72,650,000.00 | 72,660,000.00 |
| 资本公积(元) | 56,944,160.82 | 57,352,360.82 | 59,158,360.82 | 59,595,027.51 |
| 减：库存股(元) | 2,718,300.00 | 3,315,000.00 | 6,325,000.00 | 6,350,000.00 |
| 盈余公积(元) | 11,517,288.27 | 10,591,163.88 | 10,591,163.88 | 8,110,471.11 |
| 未分配利润(元) | 16,270,636.83 | 617,140.14 | 25,057,410.13 | 57,316,139.99 |
| 归属于母公司股东权益合计(元) | 153,459,785.92 | 136,691,664.84 | 161,131,934.83 | 191,331,638.61 |
| 少数股东权益(元) | 149,964.38 | - | - | - |
| 股东权益合计(元) | 153,609,750.30 | 136,691,664.84 | 161,131,934.83 | 191,331,638.61 |
| 负债和股东权益合计(元) | 206,973,190.66 | 225,310,833.84 | 233,120,330.74 | 260,054,760.29 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 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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