| 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) | 47,626,554.83 | 39,532,823.96 | 26,228,671.93 | 27,257,175.72 |
| 其中：交易性金融资产(元) | - | - | - | 798,697.46 |
| 应收票据及应收账款(元) | 18,243,837.37 | 13,756,947.03 | 16,835,672.74 | 16,021,265.29 |
| 其中：应收票据(元) | 1,193,214.77 | - | 1,520,628.03 | - |
| 其中：应收账款(元) | 17,050,622.60 | 13,756,947.03 | 15,315,044.71 | 16,021,265.29 |
| 预付款项(元) | 5,919,018.29 | 5,240,988.73 | 5,239,877.69 | 4,437,868.66 |
| 其他应收款(元) | 1,843,702.91 | 2,938,693.68 | 1,644,834.54 | 931,965.24 |
| 存货(元) | 21,559,304.32 | 11,268,293.07 | 11,991,993.69 | 9,257,311.81 |
| 其他流动资产(元) | 4,139,351.17 | 1,084,225.14 | 354,887.03 | 332,337.82 |
| 流动资产合计(元) | 101,080,234.02 | 76,036,213.93 | 63,991,549.02 | 65,427,747.37 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 24,424,675.98 | 14,096,091.99 | 14,519,253.34 | 14,682,758.21 |
| 在建工程(元) | - | 9,925,803.30 | 9,485,707.33 | 9,624,471.02 |
| 使用权资产(元) | 3,163,307.55 | 4,238,733.11 | 1,688,949.26 | - |
| 无形资产(元) | 30,333.53 | 34,883.51 | 39,433.49 | 43,983.47 |
| 长期待摊费用(元) | 16,788,218.54 | - | - | - |
| 递延所得税资产(元) | 1,667,905.18 | 1,104,279.95 | 991,920.48 | 486,145.99 |
| 其他非流动资产(元) | 7,318,479.62 | 11,416,836.02 | 3,517,190.00 | 388,350.00 |
| 非流动资产合计(元) | 56,392,920.40 | 43,816,627.88 | 33,242,453.90 | 28,225,708.69 |
| 资产总计(元) | 157,473,154.42 | 119,852,841.81 | 97,234,002.92 | 93,653,456.06 |
| 流动负债： | ||||
| 短期借款(元) | 23,017,832.22 | 19,519,388.88 | 11,514,875.00 | 13,516,147.79 |
| 应付票据及应付账款(元) | 21,264,318.58 | 17,342,697.63 | 17,975,302.36 | 14,754,836.48 |
| 其中：应付账款(元) | 21,264,318.58 | 17,342,697.63 | 17,975,302.36 | 14,754,836.48 |
| 合同负债(元) | 11,827,527.06 | 10,376,431.74 | 5,957,987.94 | 6,723,529.79 |
| 应付职工薪酬(元) | 2,449,347.30 | 16,887.59 | 205,200.00 | - |
| 应交税费(元) | 7,029,509.32 | 1,291,234.63 | 2,970,463.57 | 2,414,499.57 |
| 其他应付款(元) | 19,142,327.03 | 4,536,228.19 | 2,519,415.64 | 464,905.22 |
| 一年内到期的非流动负债(元) | 11,219,368.39 | 4,314,597.09 | 2,232,637.15 | 1,942,612.82 |
| 其他流动负债(元) | 1,405,856.62 | 2,329,243.05 | 1,860,740.09 | 3,384,946.14 |
| 流动负债合计(元) | 97,356,086.52 | 59,726,708.80 | 45,236,621.75 | 43,201,477.81 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,500,000.00 | 10,500,000.00 | 8,500,000.00 |
| 租赁负债(元) | 1,121,360.92 | 2,198,009.98 | 1,251,122.56 | - |
| 专项应付款(元) | - | 963,958.08 | 2,405,180.11 | 3,111,777.19 |
| 递延所得税负债(元) | 1,280,031.40 | 497,758.84 | 454,717.11 | - |
| 非流动负债合计(元) | 2,401,392.32 | 14,159,726.90 | 14,611,019.78 | 11,611,777.19 |
| 负债合计(元) | 99,757,478.84 | 73,886,435.70 | 59,847,641.53 | 54,813,255.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,700,000.00 | 10,700,000.00 | 10,700,000.00 | 10,700,000.00 |
| 资本公积(元) | 3,630,617.65 | 3,595,110.00 | 3,595,110.00 | 3,595,110.00 |
| 其他综合收益(元) | -54,073.44 | -64,827.52 | -2,163.63 | - |
| 盈余公积(元) | 4,897,789.39 | 3,493,177.85 | 3,493,177.85 | 3,396,418.64 |
| 未分配利润(元) | 38,541,341.98 | 28,242,945.78 | 19,600,237.17 | 21,148,672.42 |
| 归属于母公司股东权益合计(元) | 57,715,675.58 | 45,966,406.11 | 37,386,361.39 | 38,840,201.06 |
| 股东权益合计(元) | 57,715,675.58 | 45,966,406.11 | 37,386,361.39 | 38,840,201.06 |
| 负债和股东权益合计(元) | 157,473,154.42 | 119,852,841.81 | 97,234,002.92 | 93,653,456.06 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
| 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) |