| 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) | 30,500,573.50 | 11,627,656.86 | 32,804,361.33 | 23,523,594.25 |
| 其中：交易性金融资产(元) | 624.85 | - | - | - |
| 应收票据及应收账款(元) | 96,131,521.79 | 122,961,547.37 | 96,949,251.26 | 96,616,022.08 |
| 其中：应收账款(元) | 96,131,521.79 | 122,961,547.37 | 96,949,251.26 | 96,616,022.08 |
| 预付款项(元) | 76,492.06 | 219,764.25 | 314,103.88 | 487,345.01 |
| 其他应收款(元) | 1,380,432.98 | 3,517,233.55 | 1,077,326.88 | 715,557.30 |
| 存货(元) | 34,076,454.33 | 26,221,848.86 | 21,440,622.05 | 16,928,209.29 |
| 合同资产(元) | 5,690,083.19 | 5,037,112.20 | 5,752,428.80 | 5,043,307.34 |
| 流动资产合计(元) | 167,856,182.70 | 169,585,163.09 | 158,338,094.20 | 143,314,035.27 |
| 非流动资产： | ||||
| 固定资产(元) | 3,472,892.48 | 3,887,357.55 | 4,210,233.34 | 4,299,731.67 |
| 递延所得税资产(元) | 8,729,542.46 | 6,872,666.30 | 7,025,568.01 | 6,579,565.72 |
| 非流动资产合计(元) | 12,202,434.94 | 10,760,023.85 | 11,235,801.35 | 10,879,297.39 |
| 资产总计(元) | 180,058,617.64 | 180,345,186.94 | 169,573,895.55 | 154,193,332.66 |
| 流动负债： | ||||
| 短期借款(元) | 39,000,000.00 | 39,000,000.00 | 37,000,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 1,477,364.69 | 2,323,828.75 | 2,209,549.25 | 1,903,092.14 |
| 其中：应付账款(元) | 1,477,364.69 | 2,323,828.75 | 2,209,549.25 | 1,903,092.14 |
| 合同负债(元) | 956,650.52 | 1,114,262.78 | 1,555,680.26 | 3,795,963.26 |
| 应付职工薪酬(元) | 7,192,342.62 | 6,122,490.68 | 11,328,287.68 | 8,119,406.43 |
| 应交税费(元) | 9,160,159.30 | 9,287,459.64 | 12,018,714.47 | 8,266,952.45 |
| 其他应付款(元) | 70,014.46 | 162,234.37 | 429,950.97 | 64,302.92 |
| 一年内到期的非流动负债(元) | 8,838,408.65 | 46,342.39 | 90,875.77 | 42,795.03 |
| 其他流动负债(元) | 101,580.79 | 114,563.80 | 190,032.08 | 183,654.22 |
| 流动负债合计(元) | 66,796,521.03 | 58,171,182.41 | 64,823,090.48 | 57,376,166.45 |
| 非流动负债： | ||||
| 长期借款(元) | 163,116.85 | 9,001,525.50 | 9,001,525.50 | 9,092,401.27 |
| 非流动负债合计(元) | 163,116.85 | 9,001,525.50 | 9,001,525.50 | 9,092,401.27 |
| 负债合计(元) | 66,959,637.88 | 67,172,707.91 | 73,824,615.98 | 66,468,567.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,100,000.00 | 44,100,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 14,357,943.77 | 14,358,787.27 | 9,301,517.26 | 9,301,517.26 |
| 盈余公积(元) | 7,832,903.59 | 6,460,776.22 | 6,460,776.22 | 4,329,131.21 |
| 未分配利润(元) | 46,808,132.40 | 48,252,915.54 | 37,986,986.09 | 32,094,116.47 |
| 归属于母公司股东权益合计(元) | 113,098,979.76 | 113,172,479.03 | 95,749,279.57 | 87,724,764.94 |
| 股东权益合计(元) | 113,098,979.76 | 113,172,479.03 | 95,749,279.57 | 87,724,764.94 |
| 负债和股东权益合计(元) | 180,058,617.64 | 180,345,186.94 | 169,573,895.55 | 154,193,332.66 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 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 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |