| 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) | 2,196,144.59 | 4,027,137.03 | 1,434,309.64 | 2,969,627.82 |
| 其中：交易性金融资产(元) | - | - | 1,105,806.98 | 8,300,000.00 |
| 应收票据及应收账款(元) | 52,276,276.35 | 34,615,190.08 | 27,600,737.79 | 20,878,972.42 |
| 其中：应收票据(元) | 61,786.00 | 1,750,265.03 | - | 615,606.72 |
| 其中：应收账款(元) | 52,214,490.35 | 32,864,925.05 | 27,600,737.79 | 20,263,365.70 |
| 预付款项(元) | 1,541,255.87 | 6,035,484.17 | 4,396,909.71 | 4,655,176.45 |
| 其他应收款(元) | 3,337,294.71 | 3,527,910.03 | 3,431,231.03 | 3,048,125.10 |
| 存货(元) | 16,672,488.13 | 15,516,843.72 | 16,793,019.53 | 22,631,278.28 |
| 流动资产合计(元) | 76,023,459.65 | 63,722,565.03 | 54,762,014.68 | 62,483,180.07 |
| 非流动资产： | ||||
| 固定资产(元) | 42,651,607.41 | 40,336,522.76 | 35,877,627.50 | 29,953,443.70 |
| 在建工程(元) | - | 207,537.53 | 439,083.44 | - |
| 使用权资产(元) | 823,158.78 | 1,058,347.00 | 1,058,347.00 | 1,293,535.22 |
| 无形资产(元) | 3,047,436.98 | 3,133,548.02 | 2,724,556.97 | 2,956,024.86 |
| 长期待摊费用(元) | 4,580,810.54 | 3,494,797.03 | 2,809,490.19 | 3,312,148.31 |
| 递延所得税资产(元) | 4,904,985.82 | 5,462,006.24 | 5,462,006.24 | 4,262,609.60 |
| 非流动资产合计(元) | 56,007,999.53 | 53,692,758.58 | 48,371,111.34 | 41,777,761.69 |
| 资产总计(元) | 132,031,459.18 | 117,415,323.61 | 103,133,126.02 | 104,260,941.76 |
| 流动负债： | ||||
| 短期借款(元) | 19,995,132.79 | 14,757,515.21 | - | - |
| 应付票据及应付账款(元) | 9,395,497.60 | 8,864,780.67 | 3,267,003.92 | 6,056,719.53 |
| 其中：应付账款(元) | 9,395,497.60 | 8,864,780.67 | 3,267,003.92 | 6,056,719.53 |
| 预收款项(元) | 387,777.94 | - | 489,464.97 | - |
| 合同负债(元) | 864,551.43 | 1,572,010.01 | 806,360.46 | 1,344,916.62 |
| 应付职工薪酬(元) | 3,800,973.28 | 1,769,574.89 | 4,145,833.41 | 1,375,377.26 |
| 应交税费(元) | 2,587,354.74 | 665,606.69 | 2,122,925.21 | 1,320,290.02 |
| 其他应付款(元) | 1,539,048.47 | 1,419,240.67 | 1,145,312.18 | 1,764,753.76 |
| 一年内到期的非流动负债(元) | 237,332.60 | 226,895.41 | 226,895.41 | 216,917.22 |
| 其他流动负债(元) | 112,391.69 | - | 104,826.86 | - |
| 流动负债合计(元) | 38,920,060.54 | 29,275,623.55 | 12,308,622.42 | 12,078,974.41 |
| 非流动负债： | ||||
| 租赁负债(元) | 507,456.99 | 744,789.61 | 744,789.61 | 971,685.02 |
| 非流动负债合计(元) | 507,456.99 | 744,789.61 | 744,789.61 | 971,685.02 |
| 负债合计(元) | 39,427,517.53 | 30,020,413.16 | 13,053,412.03 | 13,050,659.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,448,486.00 | 68,448,486.00 | 68,448,486.00 | 68,448,486.00 |
| 资本公积(元) | 30,249,535.53 | 30,249,535.53 | 30,249,535.53 | 30,249,535.53 |
| 盈余公积(元) | 171,586.04 | 171,586.04 | 171,586.04 | 171,586.04 |
| 未分配利润(元) | -6,265,665.92 | -11,474,697.12 | -8,789,893.58 | -7,659,325.24 |
| 归属于母公司股东权益合计(元) | 92,603,941.65 | 87,394,910.45 | 90,079,713.99 | 91,210,282.33 |
| 股东权益合计(元) | 92,603,941.65 | 87,394,910.45 | 90,079,713.99 | 91,210,282.33 |
| 负债和股东权益合计(元) | 132,031,459.18 | 117,415,323.61 | 103,133,126.02 | 104,260,941.76 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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