| 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) | 20,052,071.91 | 19,720,112.76 | 15,776,684.04 | 24,533,043.05 |
| 其中：交易性金融资产(元) | - | - | - | 166,543.40 |
| 应收票据及应收账款(元) | 57,603,641.78 | 29,715,737.86 | 22,221,966.68 | 21,656,457.72 |
| 其中：应收票据(元) | 6,340,164.84 | 3,652,396.43 | 1,489,410.00 | 1,185,776.51 |
| 其中：应收账款(元) | 51,263,476.94 | 26,063,341.43 | 20,732,556.68 | 20,470,681.21 |
| 预付款项(元) | 7,580,487.01 | 8,805,307.36 | 5,502,739.47 | 16,053,944.38 |
| 其他应收款(元) | 2,843,204.91 | 1,636,437.97 | 1,431,136.03 | 6,964,005.89 |
| 存货(元) | 36,280,234.45 | 39,759,619.05 | 49,138,739.80 | 54,133,074.41 |
| 合同资产(元) | 945,795.70 | 57,765.42 | 57,765.42 | - |
| 其他流动资产(元) | 290,206.71 | 1,925,177.41 | 2,191,888.23 | 807,483.35 |
| 流动资产合计(元) | 128,899,524.67 | 101,620,157.83 | 98,012,682.78 | 124,314,552.20 |
| 非流动资产： | ||||
| 固定资产(元) | 27,708,447.99 | 24,687,910.42 | 25,687,935.61 | 26,131,581.87 |
| 使用权资产(元) | 3,890,875.23 | 2,990,539.85 | 3,345,322.66 | 2,763,175.66 |
| 无形资产(元) | 13,820,564.42 | 11,757,899.41 | 11,804,252.53 | 11,670,314.63 |
| 长期待摊费用(元) | 522,045.60 | 211,895.65 | 314,492.77 | 372,775.62 |
| 递延所得税资产(元) | 898,632.53 | 466,310.61 | 553,706.00 | 326,373.64 |
| 非流动资产合计(元) | 46,840,565.77 | 40,114,555.94 | 41,705,709.57 | 41,264,221.42 |
| 资产总计(元) | 175,740,090.44 | 141,734,713.77 | 139,718,392.35 | 165,578,773.62 |
| 流动负债： | ||||
| 短期借款(元) | 30,116,770.93 | 22,800,000.00 | 18,016,563.25 | 25,800,000.00 |
| 应付票据及应付账款(元) | 15,611,986.94 | 8,932,518.43 | 10,939,405.27 | 11,456,951.54 |
| 其中：应付票据(元) | - | - | 1,160,000.00 | 3,029,353.11 |
| 其中：应付账款(元) | 15,611,986.94 | 8,932,518.43 | 9,779,405.27 | 8,427,598.43 |
| 合同负债(元) | 2,517,460.10 | 4,736,193.82 | 2,312,899.85 | 5,986,648.75 |
| 应付职工薪酬(元) | 1,648,668.58 | 978,720.88 | 1,047,203.98 | 1,428,870.25 |
| 应交税费(元) | 2,298,749.94 | 1,144,829.63 | 2,940,435.16 | 3,039,814.06 |
| 其他应付款(元) | 5,975,736.76 | 23,000.00 | 23,962.26 | - |
| 一年内到期的非流动负债(元) | 1,009,781.92 | - | 623,716.49 | - |
| 其他流动负债(元) | 4,976,893.58 | - | 1,498,476.97 | - |
| 流动负债合计(元) | 64,156,048.75 | 38,615,262.76 | 37,402,663.23 | 47,712,284.60 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,669,160.29 | 3,076,674.74 | 2,569,236.60 | 2,774,505.85 |
| 预计负债(元) | 550,000.00 | 550,000.00 | 550,000.00 | - |
| 递延所得税负债(元) | 593,799.98 | - | - | - |
| 非流动负债合计(元) | 3,812,960.27 | 3,626,674.74 | 3,119,236.60 | 2,774,505.85 |
| 负债合计(元) | 67,969,009.02 | 42,241,937.50 | 40,521,899.83 | 50,486,790.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,111,727.00 | 53,591,000.00 | 53,591,000.00 | 53,591,000.00 |
| 资本公积(元) | 18,898,120.43 | 12,054,847.43 | 12,054,847.43 | 12,054,847.43 |
| 盈余公积(元) | 4,474,760.33 | 4,282,116.95 | 4,282,116.95 | 4,282,116.95 |
| 未分配利润(元) | 20,279,651.71 | 20,261,054.98 | 19,534,362.48 | 36,484,465.13 |
| 归属于母公司股东权益合计(元) | 98,764,259.47 | 90,189,019.36 | 89,462,326.86 | 106,412,429.51 |
| 少数股东权益(元) | 9,006,821.95 | 9,303,756.91 | 9,734,165.66 | 8,679,553.66 |
| 股东权益合计(元) | 107,771,081.42 | 99,492,776.27 | 99,196,492.52 | 115,091,983.17 |
| 负债和股东权益合计(元) | 175,740,090.44 | 141,734,713.77 | 139,718,392.35 | 165,578,773.62 |
| 公告日期 | 2024-04-30 | 2023-08-09 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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