| 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) | 21,183,516.53 | 31,819,925.66 | 26,996,803.80 | 14,609,576.79 |
| 应收票据及应收账款(元) | 114,711,877.11 | 150,233,814.94 | 157,071,124.23 | 152,417,256.65 |
| 其中：应收票据(元) | 3,189,568.66 | 3,908,678.11 | 10,149,184.43 | 6,368,699.55 |
| 其中：应收账款(元) | 111,522,308.45 | 146,325,136.83 | 146,921,939.80 | 146,048,557.10 |
| 预付款项(元) | 2,295,699.55 | 3,983,634.54 | 10,263,772.32 | 8,387,883.63 |
| 其他应收款(元) | 1,454,810.17 | 2,790,186.07 | 5,027,994.38 | 4,183,795.44 |
| 存货(元) | 22,383,994.54 | 16,034,248.45 | 23,701,008.75 | 24,863,955.64 |
| 其他流动资产(元) | 790,694.62 | - | 9,988,223.55 | 7,096,261.10 |
| 流动资产合计(元) | 197,218,035.03 | 240,350,478.32 | 245,014,592.21 | 216,536,235.94 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 1,000,000.00 | - | - | - |
| 固定资产(元) | 13,059,474.78 | 13,475,423.34 | 13,830,186.70 | 13,353,939.20 |
| 使用权资产(元) | - | - | - | 1,101,808.01 |
| 无形资产(元) | 97,332.59 | 106,923.62 | 116,688.08 | 127,019.03 |
| 长期待摊费用(元) | 412,094.65 | 371,570.07 | 434,849.62 | 774,687.37 |
| 递延所得税资产(元) | 549,508.59 | 602,359.83 | 583,700.69 | 544,222.97 |
| 非流动资产合计(元) | 15,118,410.61 | 14,556,276.86 | 14,965,425.09 | 15,901,676.58 |
| 资产总计(元) | 212,336,445.64 | 254,906,755.18 | 259,980,017.30 | 232,437,912.52 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 4,656,451.80 | 2,521,930.00 |
| 应付票据及应付账款(元) | 39,019,102.09 | 58,339,712.36 | 48,765,728.36 | 46,438,429.43 |
| 其中：应付票据(元) | 3,039,442.50 | 13,747,071.54 | 16,696,683.76 | 17,571,332.78 |
| 其中：应付账款(元) | 35,979,659.59 | 44,592,640.82 | 32,069,044.60 | 28,867,096.65 |
| 合同负债(元) | 183,126.55 | 112,169.73 | 1,320,077.87 | 414,538.43 |
| 应付职工薪酬(元) | 407,741.60 | 326,122.84 | 326,160.41 | 282,509.21 |
| 应交税费(元) | 457,883.68 | 2,172,183.46 | 1,451,349.50 | 733,572.22 |
| 其他应付款(元) | 65,946,868.36 | 89,427,713.29 | 99,695,799.66 | 89,005,241.44 |
| 一年内到期的非流动负债(元) | - | - | - | 279,858.58 |
| 其他流动负债(元) | 23,806.45 | 14,582.07 | 171,610.13 | 53,890.00 |
| 流动负债合计(元) | 106,038,528.73 | 150,392,483.75 | 156,387,177.73 | 139,729,969.31 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 906,333.31 |
| 递延收益(元) | 7,259.43 | 186,504.71 | 280,844.33 | 507,259.42 |
| 非流动负债合计(元) | 7,259.43 | 186,504.71 | 280,844.33 | 1,413,592.73 |
| 负债合计(元) | 106,045,788.16 | 150,578,988.46 | 156,668,022.06 | 141,143,562.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,180,000.00 | 57,180,000.00 | 57,180,000.00 | 57,180,000.00 |
| 资本公积(元) | 13,141,820.33 | 13,141,820.33 | 13,141,820.33 | 13,141,820.33 |
| 盈余公积(元) | 6,749,266.15 | 4,893,462.29 | 4,893,462.29 | 3,857,224.41 |
| 未分配利润(元) | 29,219,571.00 | 29,112,484.10 | 28,096,712.62 | 16,462,971.85 |
| 归属于母公司股东权益合计(元) | 106,290,657.48 | 104,327,766.72 | 103,311,995.24 | 90,642,016.59 |
| 少数股东权益(元) | - | - | - | 652,333.89 |
| 股东权益合计(元) | 106,290,657.48 | 104,327,766.72 | 103,311,995.24 | 91,294,350.48 |
| 负债和股东权益合计(元) | 212,336,445.64 | 254,906,755.18 | 259,980,017.30 | 232,437,912.52 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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