| 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) | 10,403,122.25 | 10,255,432.06 | 14,112,925.64 | 7,301,145.04 |
| 应收票据及应收账款(元) | 60,724,595.01 | 66,520,667.91 | 56,559,799.16 | 61,314,892.40 |
| 其中：应收票据(元) | 11,266,453.37 | 70,304.91 | 46,036.22 | 24,000.00 |
| 其中：应收账款(元) | 49,458,141.64 | 66,450,363.00 | 56,513,762.94 | 61,290,892.40 |
| 预付款项(元) | 2,221,171.46 | 834,675.41 | 751,552.02 | 4,301,502.60 |
| 其他应收款(元) | 510,137.02 | 593,277.23 | 712,633.60 | 660,603.77 |
| 存货(元) | 40,228,359.92 | 40,905,360.75 | 40,933,677.12 | 44,356,228.25 |
| 其他流动资产(元) | 435,991.13 | 374,671.04 | 367,122.59 | 245,469.71 |
| 流动资产合计(元) | 124,507,388.50 | 135,204,876.08 | 128,520,040.82 | 127,286,243.32 |
| 非流动资产： | ||||
| 固定资产(元) | 10,943,946.74 | 5,658,489.71 | 6,228,979.15 | 5,723,794.70 |
| 使用权资产(元) | 5,527,141.94 | 6,605,380.26 | 7,677,516.06 | 5,130,012.27 |
| 无形资产(元) | 1,279,105.39 | 1,481,284.21 | 1,683,463.09 | 2,157,373.22 |
| 开发支出(元) | - | - | 649,319.57 | - |
| 商誉(元) | 2,010,601.21 | 2,010,601.21 | 2,010,601.21 | 2,012,505.00 |
| 长期待摊费用(元) | 7,107,044.27 | 4,702,555.09 | 3,417,923.75 | 3,847,338.76 |
| 递延所得税资产(元) | 2,608,620.76 | 1,914,138.20 | 1,953,102.92 | 2,264,020.82 |
| 其他非流动资产(元) | 341,547.79 | 2,053,310.00 | 1,156,979.00 | 76,660.00 |
| 非流动资产合计(元) | 29,818,008.10 | 24,425,758.68 | 24,777,884.75 | 21,211,704.77 |
| 资产总计(元) | 154,325,396.60 | 159,630,634.76 | 153,297,925.57 | 148,497,948.09 |
| 流动负债： | ||||
| 短期借款(元) | 17,021,597.22 | 22,000,000.00 | 18,050,000.00 | 17,500,000.00 |
| 应付票据及应付账款(元) | 38,194,030.32 | 43,789,178.83 | 37,847,720.23 | 36,832,305.64 |
| 其中：应付票据(元) | 4,340,000.00 | 6,350,000.00 | 7,655,000.00 | 500,000.00 |
| 其中：应付账款(元) | 33,854,030.32 | 37,439,178.83 | 30,192,720.23 | 36,332,305.64 |
| 合同负债(元) | 2,337,917.29 | 1,947,298.25 | 1,341,259.40 | 4,356,898.11 |
| 应付职工薪酬(元) | 2,210,216.52 | 100,902.44 | 2,749,615.28 | 45,415.11 |
| 应交税费(元) | 2,178,395.59 | 2,430,597.33 | 5,129,727.69 | 5,508,916.95 |
| 其他应付款(元) | 6,173,938.37 | 4,225,658.42 | 3,900,758.77 | 3,133,614.00 |
| 一年内到期的非流动负债(元) | 649,031.69 | 918,082.00 | 748,537.30 | 115,574.67 |
| 其他流动负债(元) | 378,546.70 | 160,334.88 | 145,591.21 | 1,119,417.67 |
| 流动负债合计(元) | 69,143,673.70 | 75,572,052.15 | 69,913,209.88 | 68,612,142.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,930,137.73 | 2,045,661.57 | 2,571,338.03 | 35,735.69 |
| 递延收益(元) | 4,991,745.45 | 5,964,830.43 | 6,792,901.41 | 7,573,972.39 |
| 递延所得税负债(元) | 416,319.60 | 37,503.00 | 37,503.00 | - |
| 其他非流动负债(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 6,000,000.00 |
| 非流动负债合计(元) | 19,338,202.78 | 20,047,995.00 | 21,401,742.44 | 13,609,708.08 |
| 负债合计(元) | 88,481,876.48 | 95,620,047.15 | 91,314,952.32 | 82,221,850.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 8,059,976.00 | 8,059,976.00 | 8,059,976.00 | 8,059,976.00 |
| 资本公积(元) | 23,084,536.08 | 23,084,536.08 | 23,084,536.08 | 23,084,536.08 |
| 盈余公积(元) | 957,164.70 | 705,733.24 | 705,733.24 | 705,733.24 |
| 未分配利润(元) | 23,746,089.33 | 21,880,263.90 | 21,089,222.46 | 23,279,204.42 |
| 归属于母公司股东权益合计(元) | 55,847,766.11 | 53,730,509.22 | 52,939,467.78 | 55,129,449.74 |
| 少数股东权益(元) | 9,995,754.01 | 10,280,078.39 | 9,043,505.47 | 11,146,648.12 |
| 股东权益合计(元) | 65,843,520.12 | 64,010,587.61 | 61,982,973.25 | 66,276,097.86 |
| 负债和股东权益合计(元) | 154,325,396.60 | 159,630,634.76 | 153,297,925.57 | 148,497,948.09 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 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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