| 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) | 25,437,222.51 | 20,571,946.75 | 20,753,079.80 | 12,618,188.86 |
| 其中：交易性金融资产(元) | 4,000,000.00 | 6,000,000.00 | - | - |
| 应收票据及应收账款(元) | 55,828,065.76 | 53,778,077.06 | 54,717,589.45 | 40,007,273.46 |
| 其中：应收票据(元) | 2,924,150.08 | 5,247,283.76 | 4,410,669.45 | 8,508,072.37 |
| 其中：应收账款(元) | 52,903,915.68 | 48,530,793.30 | 50,306,920.00 | 31,499,201.09 |
| 预付款项(元) | 8,262,678.34 | 5,507,523.37 | 7,118,682.08 | 10,902,900.68 |
| 其他应收款(元) | 767,454.90 | 505,740.00 | 417,687.45 | 477,742.87 |
| 存货(元) | 40,286,428.66 | 47,086,856.67 | 47,532,999.43 | 72,312,681.94 |
| 合同资产(元) | 13,346,514.95 | 12,972,005.66 | 14,137,861.53 | 12,480,097.53 |
| 流动资产合计(元) | 153,131,865.12 | 147,422,149.51 | 155,633,136.99 | 153,224,885.34 |
| 非流动资产： | ||||
| 固定资产(元) | 26,511,036.24 | 27,289,168.78 | 28,431,585.09 | 7,608,948.96 |
| 在建工程(元) | - | - | - | 19,679,566.05 |
| 无形资产(元) | 983,218.37 | 1,000,423.07 | 1,017,627.77 | 1,034,860.57 |
| 递延所得税资产(元) | 3,860,683.06 | 3,884,762.28 | 3,435,158.28 | 3,078,587.18 |
| 非流动资产合计(元) | 31,354,937.67 | 32,174,354.13 | 32,884,371.14 | 31,401,962.76 |
| 资产总计(元) | 184,486,802.79 | 179,596,503.64 | 188,517,508.13 | 184,626,848.10 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 24,567,963.81 | 18,523,079.77 | 18,925,628.64 | 14,310,848.70 |
| 其中：应付账款(元) | 24,567,963.81 | 18,523,079.77 | 18,925,628.64 | 14,310,848.70 |
| 合同负债(元) | 31,160,826.70 | 33,992,178.93 | 33,078,836.29 | 48,621,251.56 |
| 应付职工薪酬(元) | 3,030,321.55 | 56,381.05 | 2,671,979.00 | - |
| 应交税费(元) | 2,889,820.42 | 876,785.19 | 6,313,617.94 | 4,626,883.99 |
| 其他应付款(元) | 373,505.96 | 121,223.82 | 541,391.44 | 104,072.76 |
| 其他流动负债(元) | 3,987,376.45 | 8,734,328.26 | 4,184,708.24 | 6,409,780.26 |
| 流动负债合计(元) | 71,009,814.89 | 72,303,977.02 | 75,716,161.55 | 84,072,837.27 |
| 非流动负债： | ||||
| 专项应付款(元) | 5,700,000.00 | 13,200,000.00 | 20,300,000.00 | 21,800,000.00 |
| 非流动负债合计(元) | 5,700,000.00 | 13,200,000.00 | 20,300,000.00 | 21,800,000.00 |
| 负债合计(元) | 76,709,814.89 | 85,503,977.02 | 96,016,161.55 | 105,872,837.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,110,000.00 | 10,110,000.00 | 10,110,000.00 | 10,110,000.00 |
| 资本公积(元) | 19,342,945.21 | 19,342,945.21 | 19,342,945.21 | 19,342,945.21 |
| 专项储备(元) | 6,778,559.15 | 6,825,366.92 | 6,910,604.59 | 6,326,661.39 |
| 盈余公积(元) | 5,055,000.00 | 5,055,000.00 | 5,055,000.00 | 5,055,000.00 |
| 未分配利润(元) | 66,490,483.54 | 52,759,214.49 | 51,082,796.78 | 37,919,404.23 |
| 归属于母公司股东权益合计(元) | 107,776,987.90 | 94,092,526.62 | 92,501,346.58 | 78,754,010.83 |
| 股东权益合计(元) | 107,776,987.90 | 94,092,526.62 | 92,501,346.58 | 78,754,010.83 |
| 负债和股东权益合计(元) | 184,486,802.79 | 179,596,503.64 | 188,517,508.13 | 184,626,848.10 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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