| 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) | 30,080,496.21 | 56,987,109.16 | 47,245,032.79 | 61,286,819.36 |
| 应收票据及应收账款(元) | 96,610,889.45 | 65,176,496.79 | 82,614,776.82 | 65,045,276.96 |
| 其中：应收票据(元) | 2,156,000.00 | - | - | - |
| 其中：应收账款(元) | 94,454,889.45 | 65,176,496.79 | 82,614,776.82 | 65,045,276.96 |
| 预付款项(元) | 13,807,811.20 | 21,567,664.28 | 6,715,553.97 | 5,882,231.94 |
| 其他应收款(元) | 994,347.74 | 1,264,982.00 | 1,141,620.15 | 1,199,176.10 |
| 存货(元) | 36,076,186.48 | 42,219,338.42 | 29,244,779.41 | 20,684,832.12 |
| 其他流动资产(元) | 644,406.34 | 1,517,788.15 | 498,920.24 | 17,866.54 |
| 流动资产合计(元) | 178,214,137.42 | 188,733,378.80 | 167,460,683.38 | 154,116,203.02 |
| 非流动资产： | ||||
| 固定资产(元) | 1,570,633.69 | 1,888,556.67 | 1,288,825.35 | 1,598,152.11 |
| 使用权资产(元) | 5,685,643.40 | 5,970,243.85 | 7,370,404.05 | - |
| 无形资产(元) | 4,611,316.62 | 5,588,712.59 | 5,415,020.51 | 7,361,127.08 |
| 商誉(元) | 4,869,915.29 | 4,869,915.29 | 4,869,915.29 | 5,094,708.01 |
| 长期待摊费用(元) | 46,800.00 | - | - | 71,865.45 |
| 递延所得税资产(元) | 1,585,681.73 | 349,245.56 | 350,768.18 | 326,039.95 |
| 非流动资产合计(元) | 18,369,990.73 | 18,666,673.96 | 19,294,933.38 | 14,451,892.60 |
| 资产总计(元) | 196,584,128.15 | 207,400,052.76 | 186,755,616.76 | 168,568,095.62 |
| 流动负债： | ||||
| 短期借款(元) | 31,203,917.09 | 24,081,375.23 | 8,787,400.00 | 10,974,000.00 |
| 应付票据及应付账款(元) | 9,718,996.68 | 22,468,206.68 | 17,942,637.60 | 17,400,693.06 |
| 其中：应付票据(元) | 3,180,000.00 | 11,015,800.00 | 8,499,746.73 | 2,490,000.00 |
| 其中：应付账款(元) | 6,538,996.68 | 11,452,406.68 | 9,442,890.87 | 14,910,693.06 |
| 合同负债(元) | 7,891,420.75 | 12,335,814.51 | 13,927,591.31 | 8,903,880.97 |
| 应付职工薪酬(元) | 5,641,782.97 | 4,367,644.08 | 7,262,528.65 | 4,130,487.22 |
| 应交税费(元) | 7,019,383.97 | 5,360,857.69 | 6,384,491.19 | 1,409,977.76 |
| 应付利息(元) | 42,001.94 | - | 23,472.38 | - |
| 其他应付款(元) | 105,470.78 | 121,135.47 | 40,734.20 | 106,612.23 |
| 一年内到期的非流动负债(元) | 7,342,998.50 | 4,392,261.33 | 4,755,258.27 | - |
| 其他流动负债(元) | 192.37 | 226,073.31 | 237,462.69 | 3,000,371.30 |
| 流动负债合计(元) | 68,966,165.05 | 73,353,368.30 | 59,361,576.29 | 45,926,022.54 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 8,000,000.00 | 3,000,000.00 | 5,000,000.00 |
| 租赁负债(元) | 3,124,119.24 | 4,154,989.86 | 5,275,873.70 | - |
| 预计负债(元) | 106,088.79 | 99,229.63 | 129,517.10 | 116,339.28 |
| 递延所得税负债(元) | 1,126,790.65 | 368,262.78 | 450,098.58 | 613,770.18 |
| 非流动负债合计(元) | 14,356,998.68 | 12,622,482.27 | 8,855,489.38 | 5,730,109.46 |
| 负债合计(元) | 83,323,163.73 | 85,975,850.57 | 68,217,065.67 | 51,656,132.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 67,239,129.00 | 67,239,129.00 | 67,239,129.00 | 67,239,129.00 |
| 资本公积(元) | 15,268,897.88 | 15,268,897.88 | 15,268,897.88 | 15,268,897.88 |
| 其他综合收益(元) | 1,503.48 | - | - | - |
| 盈余公积(元) | 5,867,717.40 | 5,193,079.36 | 5,193,079.36 | 4,961,797.89 |
| 未分配利润(元) | 18,515,678.27 | 27,897,282.49 | 24,905,396.07 | 23,914,581.39 |
| 归属于母公司股东权益合计(元) | 106,892,926.03 | 115,598,388.73 | 112,606,502.31 | 111,384,406.16 |
| 少数股东权益(元) | 6,368,038.39 | 5,825,813.46 | 5,932,048.78 | 5,527,557.46 |
| 股东权益合计(元) | 113,260,964.42 | 121,424,202.19 | 118,538,551.09 | 116,911,963.62 |
| 负债和股东权益合计(元) | 196,584,128.15 | 207,400,052.76 | 186,755,616.76 | 168,568,095.62 |
| 公告日期 | 2024-04-23 | 2023-08-15 | 2023-04-27 | 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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