| 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) | 1,325,282.96 | 917,952.86 | 2,257,080.53 | 2,725,927.09 |
| 其中：交易性金融资产(元) | - | 5,000,000.00 | 7,502,159.28 | - |
| 应收票据及应收账款(元) | 14,994,790.58 | 18,865,383.06 | 20,265,758.04 | 20,729,455.20 |
| 其中：应收票据(元) | 5,201,252.18 | 8,533,712.13 | 10,051,345.75 | 11,321,177.96 |
| 其中：应收账款(元) | 9,793,538.40 | 10,331,670.93 | 10,214,412.29 | 9,408,277.24 |
| 预付款项(元) | 1,807,750.72 | 3,188,961.79 | 1,300,703.64 | 1,822,404.67 |
| 应收利息(元) | - | - | 35,342.46 | - |
| 其他应收款(元) | 254,875.08 | 446,988.53 | 299,161.81 | 260,914.49 |
| 存货(元) | 23,237,693.52 | 29,308,065.68 | 26,094,874.93 | 24,427,938.96 |
| 合同资产(元) | 3,119,381.96 | 3,776,766.14 | 4,193,020.84 | 4,485,442.26 |
| 其他流动资产(元) | 437,813.64 | 324,313.23 | - | 1,640.65 |
| 流动资产合计(元) | 47,556,905.18 | 61,828,431.29 | 61,948,101.53 | 54,453,723.32 |
| 非流动资产： | ||||
| 长期股权投资(元) | 18,597,527.94 | 18,198,641.13 | 17,624,648.63 | 13,434,109.09 |
| 投资性房地产(元) | 3,668,092.10 | - | - | - |
| 固定资产(元) | 36,702,153.84 | 37,527,334.91 | 38,048,239.27 | 39,220,360.19 |
| 在建工程(元) | 11,365,116.59 | 3,942,595.45 | 130,570.39 | - |
| 无形资产(元) | 8,565,430.26 | 12,286,688.21 | 12,451,801.53 | 12,610,524.45 |
| 递延所得税资产(元) | 1,344,247.79 | 1,242,429.90 | 1,315,665.00 | 1,145,944.70 |
| 其他非流动资产(元) | - | - | 48,745.42 | - |
| 非流动资产合计(元) | 80,242,568.52 | 73,197,689.60 | 69,619,670.24 | 66,410,938.43 |
| 资产总计(元) | 127,799,473.70 | 135,026,120.89 | 131,567,771.77 | 120,864,661.75 |
| 流动负债： | ||||
| 短期借款(元) | 16,670,000.00 | 19,010,000.00 | 10,010,000.00 | - |
| 应付票据及应付账款(元) | 595,962.76 | 706,339.52 | 1,136,757.39 | 1,542,530.61 |
| 其中：应付票据(元) | - | - | 114,900.00 | 63,070.00 |
| 其中：应付账款(元) | 595,962.76 | 706,339.52 | 1,021,857.39 | 1,479,460.61 |
| 合同负债(元) | 16,593,551.75 | 21,606,078.72 | 19,187,004.18 | 18,896,620.25 |
| 应付职工薪酬(元) | 1,685,822.19 | 661,905.51 | 1,514,196.69 | 1,550,410.19 |
| 应交税费(元) | 448,949.62 | 227,290.15 | 1,719,083.00 | 1,571,291.40 |
| 应付利息(元) | - | - | 10,983.18 | - |
| 其他应付款(元) | - | 3,518,470.38 | 3,500,000.00 | 6,500,000.00 |
| 其他流动负债(元) | 853,365.57 | 1,535,337.58 | 1,051,537.53 | 1,476,594.58 |
| 流动负债合计(元) | 36,847,651.89 | 47,265,421.86 | 38,129,561.97 | 31,537,447.03 |
| 非流动负债： | ||||
| 预计负债(元) | 336,625.55 | - | 573,929.44 | - |
| 递延所得税负债(元) | 672,285.18 | 681,102.66 | 706,580.65 | 694,358.26 |
| 非流动负债合计(元) | 1,008,910.73 | 681,102.66 | 1,280,510.09 | 694,358.26 |
| 负债合计(元) | 37,856,562.62 | 47,946,524.52 | 39,410,072.06 | 32,231,805.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,100,000.00 | 58,100,000.00 | 58,100,000.00 | 58,100,000.00 |
| 资本公积(元) | 2,022,711.98 | 1,891,248.98 | 1,827,373.98 | 1,626,494.81 |
| 盈余公积(元) | 4,375,793.13 | 3,927,760.86 | 3,927,760.86 | 3,357,238.02 |
| 未分配利润(元) | 25,444,405.97 | 23,160,586.53 | 28,302,564.87 | 25,549,123.63 |
| 归属于母公司股东权益合计(元) | 89,942,911.08 | 87,079,596.37 | 92,157,699.71 | 88,632,856.46 |
| 股东权益合计(元) | 89,942,911.08 | 87,079,596.37 | 92,157,699.71 | 88,632,856.46 |
| 负债和股东权益合计(元) | 127,799,473.70 | 135,026,120.89 | 131,567,771.77 | 120,864,661.75 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-26 | 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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