| 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) | 9,360,382.73 | 14,852,067.33 | 25,530,566.46 | 9,891,070.12 |
| 其中：交易性金融资产(元) | 7,353,919.00 | 13,500,000.00 | 10,000,000.00 | 9,500,000.00 |
| 应收票据及应收账款(元) | 86,145,756.45 | 91,108,672.75 | 90,873,861.82 | 128,698,802.83 |
| 其中：应收票据(元) | 2,570,000.00 | 5,196,206.51 | 5,671,518.56 | 17,011,588.50 |
| 其中：应收账款(元) | 83,575,756.45 | 85,912,466.24 | 85,202,343.26 | 111,687,214.33 |
| 预付款项(元) | 4,337,632.82 | 2,236,187.06 | 2,562,482.53 | 1,793,039.34 |
| 其他应收款(元) | 1,820,213.91 | 1,952,266.73 | 1,164,088.34 | 1,226,343.46 |
| 存货(元) | 16,830,462.70 | 15,223,553.85 | 8,943,058.42 | 6,200,625.44 |
| 合同资产(元) | 7,752,619.91 | 2,202,018.96 | 4,241,646.48 | - |
| 其他流动资产(元) | 7,165.60 | - | 128,775.08 | 11,886.80 |
| 流动资产合计(元) | 161,295,429.61 | 165,026,094.17 | 174,092,768.13 | 163,321,767.99 |
| 非流动资产： | ||||
| 固定资产(元) | 24,320,068.46 | 25,478,424.23 | 26,681,521.56 | 27,872,456.43 |
| 无形资产(元) | 1,564,906.13 | 1,613,720.63 | 1,458,132.64 | 1,488,076.99 |
| 长期待摊费用(元) | 174,849.60 | 265,943.22 | 437,160.79 | 474,844.41 |
| 递延所得税资产(元) | 3,251,551.13 | 2,739,770.96 | 2,664,451.64 | 2,884,310.29 |
| 非流动资产合计(元) | 29,311,375.32 | 30,097,859.04 | 31,241,266.63 | 32,719,688.12 |
| 资产总计(元) | 190,606,804.93 | 195,123,953.21 | 205,334,034.76 | 196,041,456.11 |
| 流动负债： | ||||
| 短期借款(元) | 6,006,288.33 | 4,000,000.00 | 9,707,531.95 | 6,000,000.00 |
| 应付票据及应付账款(元) | 58,999,961.95 | 60,728,380.68 | 64,855,695.25 | 61,781,022.59 |
| 其中：应付票据(元) | 4,977,859.00 | 7,932,600.00 | 10,342,000.00 | 8,240,000.00 |
| 其中：应付账款(元) | 54,022,102.95 | 52,795,780.68 | 54,513,695.25 | 53,541,022.59 |
| 合同负债(元) | 3,440,464.24 | 3,329,761.90 | 797,890.27 | 287,716.00 |
| 应付职工薪酬(元) | 1,582,486.01 | 127,938.69 | 1,309,863.52 | 212,051.20 |
| 应交税费(元) | 707,167.78 | 673,255.46 | 1,807,556.12 | 2,364,315.82 |
| 其他应付款(元) | 2,434,952.11 | 2,641,824.64 | 3,083,525.50 | 5,045,210.42 |
| 其他流动负债(元) | 3,007,494.59 | 3,746,206.51 | 5,054,058.03 | 3,047,470.00 |
| 流动负债合计(元) | 76,178,815.01 | 75,247,367.88 | 86,616,120.64 | 78,737,786.03 |
| 非流动负债： | ||||
| 递延收益(元) | 4,420,763.31 | 4,693,442.89 | 4,950,604.97 | 5,207,767.05 |
| 非流动负债合计(元) | 4,420,763.31 | 4,693,442.89 | 4,950,604.97 | 5,207,767.05 |
| 负债合计(元) | 80,599,578.32 | 79,940,810.77 | 91,566,725.61 | 83,945,553.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,183,105.00 | 55,683,105.00 | 55,683,105.00 | 55,683,105.00 |
| 资本公积(元) | 3,761,484.57 | 6,790,586.23 | 6,790,586.23 | 6,790,586.23 |
| 盈余公积(元) | 6,134,899.09 | 5,648,736.83 | 5,648,736.83 | 5,174,455.33 |
| 未分配利润(元) | 49,927,737.95 | 47,060,714.38 | 45,644,881.09 | 44,447,756.47 |
| 归属于母公司股东权益合计(元) | 110,007,226.61 | 115,183,142.44 | 113,767,309.15 | 112,095,903.03 |
| 股东权益合计(元) | 110,007,226.61 | 115,183,142.44 | 113,767,309.15 | 112,095,903.03 |
| 负债和股东权益合计(元) | 190,606,804.93 | 195,123,953.21 | 205,334,034.76 | 196,041,456.11 |
| 公告日期 | 2024-04-23 | 2023-08-17 | 2023-04-27 | 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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