| 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) | 20,353,183.03 | 16,057,508.34 | 13,106,690.96 | 29,763,898.43 |
| 应收票据及应收账款(元) | 47,615,745.57 | 45,599,399.23 | 47,248,253.90 | 35,520,919.90 |
| 其中：应收票据(元) | 153,260.00 | 351,631.01 | 49,795.82 | - |
| 其中：应收账款(元) | 47,462,485.57 | 45,247,768.22 | 47,198,458.08 | 35,520,919.90 |
| 预付款项(元) | 9,276,151.96 | 15,368,975.03 | 15,983,691.11 | 11,052,285.46 |
| 其他应收款(元) | 8,258,123.14 | 8,162,819.30 | 8,183,647.30 | 7,930,606.55 |
| 存货(元) | 27,481,469.53 | 29,065,241.73 | 23,886,586.83 | 23,365,648.95 |
| 合同资产(元) | 5,608,523.43 | 4,091,622.59 | 4,292,830.87 | 3,781,517.84 |
| 其他流动资产(元) | 254,580.15 | - | - | - |
| 流动资产合计(元) | 126,238,396.75 | 123,495,314.71 | 118,762,587.60 | 118,566,696.15 |
| 非流动资产： | ||||
| 固定资产(元) | 38,935,792.42 | 39,461,021.52 | 40,363,343.00 | 40,896,542.40 |
| 无形资产(元) | 6,606,039.68 | 6,709,528.52 | 6,813,017.36 | 6,916,506.20 |
| 递延所得税资产(元) | 1,719,783.98 | 1,664,242.55 | 1,669,676.54 | 1,545,943.20 |
| 非流动资产合计(元) | 47,261,616.08 | 47,834,792.59 | 48,846,036.90 | 49,358,991.80 |
| 资产总计(元) | 173,500,012.83 | 171,330,107.30 | 167,608,624.50 | 167,925,687.95 |
| 流动负债： | ||||
| 短期借款(元) | 44,400,000.00 | 44,400,000.00 | 39,900,000.00 | 54,900,000.00 |
| 应付票据及应付账款(元) | 6,523,724.92 | 10,980,020.83 | 8,906,434.73 | 4,336,289.06 |
| 其中：应付票据(元) | - | 4,426,309.00 | 179,035.00 | 1,093,231.90 |
| 其中：应付账款(元) | 6,523,724.92 | 6,553,711.83 | 8,727,399.73 | 3,243,057.16 |
| 合同负债(元) | 4,361,126.45 | 3,768,159.98 | 5,940,769.65 | 2,694,399.60 |
| 应付职工薪酬(元) | 722,644.00 | - | - | - |
| 应交税费(元) | 1,708,673.86 | 298,350.86 | 3,565,431.27 | 1,732,372.37 |
| 其他应付款(元) | 259,243.85 | 246,075.22 | 670,922.64 | 602,122.07 |
| 其他流动负债(元) | 651,662.57 | 489,860.80 | 772,300.02 | 350,271.95 |
| 流动负债合计(元) | 58,627,075.65 | 60,182,467.69 | 59,755,858.31 | 64,615,455.05 |
| 非流动负债： | ||||
| 递延收益(元) | 21,589,797.74 | 21,104,542.70 | 21,619,287.62 | 22,134,032.58 |
| 非流动负债合计(元) | 21,589,797.74 | 21,104,542.70 | 21,619,287.62 | 22,134,032.58 |
| 负债合计(元) | 80,216,873.39 | 81,287,010.39 | 81,375,145.93 | 86,749,487.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 |
| 资本公积(元) | 5,064,267.06 | 5,064,267.06 | 5,064,267.06 | 5,064,267.06 |
| 专项储备(元) | 1,224,023.21 | - | - | - |
| 盈余公积(元) | 3,342,037.36 | 2,866,921.15 | 2,866,921.15 | 2,195,392.18 |
| 未分配利润(元) | 30,095,469.15 | 29,611,908.70 | 25,802,290.36 | 21,416,541.08 |
| 归属于母公司股东权益合计(元) | 92,225,796.78 | 90,043,096.91 | 86,233,478.57 | 81,176,200.32 |
| 少数股东权益(元) | 1,057,342.66 | - | - | - |
| 股东权益合计(元) | 93,283,139.44 | 90,043,096.91 | 86,233,478.57 | 81,176,200.32 |
| 负债和股东权益合计(元) | 173,500,012.83 | 171,330,107.30 | 167,608,624.50 | 167,925,687.95 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 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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