| 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) | 393,980.76 | 891,753.65 | 4,317,363.88 | 1,003,106.49 |
| 应收票据及应收账款(元) | 79,099,665.73 | 66,951,595.26 | 68,739,734.25 | 78,536,509.83 |
| 其中：应收票据(元) | 2,997,178.55 | - | - | 1,992,000.00 |
| 其中：应收账款(元) | 76,102,487.18 | 66,951,595.26 | 68,739,734.25 | 76,544,509.83 |
| 预付款项(元) | 813,150.30 | 2,272,591.71 | 1,410,619.06 | 3,986,509.83 |
| 其他应收款(元) | 154,018.40 | 293,000.00 | 94,650.38 | 175,090.82 |
| 存货(元) | 22,353,808.06 | 30,971,192.75 | 30,173,626.73 | 30,910,860.50 |
| 其他流动资产(元) | 993,936.54 | 817,039.73 | 1,013,801.68 | 1,254,010.73 |
| 流动资产合计(元) | 104,568,559.79 | 103,707,173.10 | 105,849,795.98 | 117,130,192.32 |
| 非流动资产： | ||||
| 固定资产(元) | 41,811,022.89 | 45,280,521.19 | 48,558,702.24 | 49,756,253.58 |
| 使用权资产(元) | - | - | - | 4,333.44 |
| 无形资产(元) | 2,245,195.09 | 2,275,325.89 | 2,305,456.69 | 2,335,659.49 |
| 长期待摊费用(元) | 7,075.48 | 9,433.96 | - | - |
| 递延所得税资产(元) | 1,171,211.29 | 2,222,948.47 | 1,115,330.95 | 1,040,532.13 |
| 非流动资产合计(元) | 45,234,504.75 | 49,788,229.51 | 51,979,489.88 | 53,136,778.64 |
| 资产总计(元) | 149,803,064.54 | 153,495,402.61 | 157,829,285.86 | 170,266,970.96 |
| 流动负债： | ||||
| 短期借款(元) | 15,016,805.56 | 5,100,000.00 | 7,007,805.48 | 5,000,000.00 |
| 应付票据及应付账款(元) | 35,632,453.62 | 29,207,916.58 | 28,714,519.23 | 31,886,724.44 |
| 其中：应付账款(元) | 35,632,453.62 | 29,207,916.58 | 28,714,519.23 | 31,886,724.44 |
| 合同负债(元) | 4,730,516.59 | 22,435,686.08 | 22,859,487.47 | 26,749,967.60 |
| 应付职工薪酬(元) | 1,517,554.27 | 1,448,493.04 | 1,424,885.46 | 3,030,315.46 |
| 应交税费(元) | 686,396.57 | 1,112,814.13 | 1,086,617.94 | 3,099,310.15 |
| 其他应付款(元) | 8,250,427.64 | 8,113,982.48 | 7,855,802.34 | 10,075,597.25 |
| 其他流动负债(元) | 614,967.16 | 2,916,639.19 | 2,971,733.37 | 3,477,495.79 |
| 流动负债合计(元) | 66,449,121.41 | 70,335,531.50 | 71,920,851.29 | 83,319,410.69 |
| 非流动负债： | ||||
| 负债合计(元) | 66,449,121.41 | 70,335,531.50 | 71,920,851.29 | 83,319,410.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,800,000.00 | 51,800,000.00 | 51,800,000.00 | 51,800,000.00 |
| 资本公积(元) | 1,440,800.18 | 1,440,800.18 | 1,440,800.18 | 1,440,800.18 |
| 盈余公积(元) | 3,666,304.53 | 3,300,153.67 | 3,300,153.67 | 3,370,676.01 |
| 未分配利润(元) | 26,446,838.42 | 26,618,917.26 | 29,367,480.72 | 30,336,084.08 |
| 归属于母公司股东权益合计(元) | 83,353,943.13 | 83,159,871.11 | 85,908,434.57 | 86,947,560.27 |
| 股东权益合计(元) | 83,353,943.13 | 83,159,871.11 | 85,908,434.57 | 86,947,560.27 |
| 负债和股东权益合计(元) | 149,803,064.54 | 153,495,402.61 | 157,829,285.86 | 170,266,970.96 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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