| 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) | 19,456,257.06 | 9,047,916.28 | 15,587,991.11 | 7,015,572.79 |
| 其中：交易性金融资产(元) | - | 9,930,511.06 | 3,038,916.92 | 13,873,385.55 |
| 应收票据及应收账款(元) | 40,198,306.18 | 27,664,931.60 | 28,765,365.64 | 34,023,456.69 |
| 其中：应收票据(元) | 9,463,114.07 | 769,726.80 | 140,300.00 | 880,000.00 |
| 其中：应收账款(元) | 30,735,192.11 | 26,895,204.80 | 28,625,065.64 | 33,143,456.69 |
| 预付款项(元) | 1,543,222.84 | 1,862,850.44 | 1,330,709.12 | 1,830,651.63 |
| 其他应收款(元) | 336,217.68 | 170,841.09 | 218,277.74 | 313,688.53 |
| 存货(元) | 10,494,396.98 | 10,022,949.48 | 11,728,825.10 | 12,706,235.89 |
| 其他流动资产(元) | 156,865.87 | 189,393.70 | 569,527.90 | 277,800.36 |
| 流动资产合计(元) | 72,185,266.61 | 61,801,033.92 | 63,849,432.09 | 74,934,391.44 |
| 非流动资产： | ||||
| 固定资产(元) | 34,936,604.95 | 30,909,106.06 | 32,838,085.42 | 28,441,574.27 |
| 在建工程(元) | 4,920,789.95 | 1,319,796.60 | 1,263,000.19 | 2,380,893.46 |
| 使用权资产(元) | 434,846.68 | - | - | - |
| 无形资产(元) | 9,274,555.15 | 9,490,270.93 | 9,705,986.71 | 10,082,240.85 |
| 长期待摊费用(元) | 159,422.39 | 43,434.14 | 71,187.52 | 101,752.29 |
| 递延所得税资产(元) | 387,106.05 | 2,150,824.74 | 2,383,072.82 | 1,513,528.21 |
| 其他非流动资产(元) | 100,000.00 | 219,500.00 | 285,170.00 | 867,950.04 |
| 非流动资产合计(元) | 50,213,325.17 | 44,132,932.47 | 46,546,502.66 | 43,387,939.12 |
| 资产总计(元) | 122,398,591.78 | 105,933,966.39 | 110,395,934.75 | 118,322,330.56 |
| 流动负债： | ||||
| 短期借款(元) | 3,002,875.00 | 11,755,534.38 | 14,969,002.25 | 19,099,540.20 |
| 应付票据及应付账款(元) | 9,832,585.21 | 4,393,058.40 | 7,260,877.92 | 8,363,545.93 |
| 其中：应付票据(元) | - | - | - | 280,230.00 |
| 其中：应付账款(元) | 9,832,585.21 | 4,393,058.40 | 7,260,877.92 | 8,083,315.93 |
| 预收款项(元) | - | - | 60.00 | 3.00 |
| 合同负债(元) | 1,276,211.30 | 812,140.77 | 141,774.76 | 1,868,180.75 |
| 应付职工薪酬(元) | 3,668,760.63 | 2,242,969.45 | 2,789,171.13 | 2,221,887.25 |
| 应交税费(元) | 477,939.18 | 333,757.87 | 659,071.25 | 523,737.90 |
| 应付股利(元) | 1,356,000.00 | - | - | - |
| 其他应付款(元) | 29,118.16 | - | 8,241.84 | 140,990.24 |
| 一年内到期的非流动负债(元) | 698,160.13 | - | - | - |
| 其他流动负债(元) | 5,271,457.76 | 53,060.13 | 50,429.12 | 287,661.27 |
| 流动负债合计(元) | 25,613,107.37 | 19,590,521.00 | 25,878,628.27 | 32,505,546.54 |
| 非流动负债： | ||||
| 长期借款(元) | 5,157,500.00 | - | - | - |
| 租赁负债(元) | 300,037.67 | - | - | - |
| 递延收益(元) | 4,207,295.75 | 4,621,258.97 | 5,035,222.19 | 4,313,211.58 |
| 递延所得税负债(元) | 224,368.18 | 218,513.76 | 231,085.89 | 2,602.11 |
| 非流动负债合计(元) | 9,889,201.60 | 4,839,772.73 | 5,266,308.08 | 4,315,813.69 |
| 负债合计(元) | 35,502,308.97 | 24,430,293.73 | 31,144,936.35 | 36,821,360.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,128,000.00 | 25,128,000.00 | 25,128,000.00 | 25,128,000.00 |
| 资本公积(元) | 18,972,833.46 | 18,972,833.46 | 18,972,833.45 | 18,972,833.45 |
| 专项储备(元) | - | 457,435.82 | - | 419,931.10 |
| 盈余公积(元) | 12,564,000.00 | 12,564,000.00 | 12,564,000.00 | 12,564,000.00 |
| 未分配利润(元) | 18,137,107.73 | 12,701,369.30 | 11,773,188.80 | 14,279,225.72 |
| 归属于母公司股东权益平衡项目(元) | - | - | 0.01 | - |
| 归属于母公司股东权益合计(元) | 74,801,941.19 | 69,823,638.58 | 68,438,022.26 | 71,363,990.27 |
| 少数股东权益(元) | 12,094,341.62 | 11,680,034.08 | 10,812,976.14 | 10,136,980.06 |
| 股东权益合计(元) | 86,896,282.81 | 81,503,672.66 | 79,250,998.40 | 81,500,970.33 |
| 负债和股东权益合计(元) | 122,398,591.78 | 105,933,966.39 | 110,395,934.75 | 118,322,330.56 |
| 公告日期 | 2024-04-19 | 2023-08-17 | 2023-04-14 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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