| 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) | 2,455,265.16 | 3,949,030.91 | 5,407,352.48 | 2,107,235.84 |
| 应收票据及应收账款(元) | 79,377,610.64 | 56,400,327.13 | 55,144,011.49 | 8,439,318.89 |
| 其中：应收账款(元) | 79,377,610.64 | 56,400,327.13 | 55,144,011.49 | 8,439,318.89 |
| 预付款项(元) | 12,169,015.91 | 3,529,234.39 | 2,278,857.96 | 11,841,671.13 |
| 其他应收款(元) | 423,181.18 | 221,922.41 | 211,749.97 | 378,500.60 |
| 存货(元) | 7,645,508.71 | 29,024,113.28 | 23,193,834.29 | 41,619,271.43 |
| 合同资产(元) | 8,035,523.70 | 16,453,385.76 | 17,027,151.61 | 6,088,063.63 |
| 其他流动资产(元) | - | - | - | 245,397.53 |
| 流动资产合计(元) | 110,106,105.30 | 109,578,013.88 | 103,262,957.80 | 70,719,459.05 |
| 非流动资产： | ||||
| 固定资产(元) | 56,221,329.09 | 58,152,476.66 | 61,491,062.72 | 63,217,916.06 |
| 在建工程(元) | 127,674.74 | 865,764.47 | 350,313.57 | 1,297,205.43 |
| 使用权资产(元) | 2,569,455.16 | 1,371,101.62 | 1,188,285.10 | 1,361,886.01 |
| 无形资产(元) | 8,005,172.19 | 8,727,975.65 | 9,452,321.87 | 10,030,551.05 |
| 递延所得税资产(元) | 1,448,127.71 | 1,061,392.08 | 1,153,990.17 | 718,483.33 |
| 非流动资产合计(元) | 68,371,758.89 | 70,178,710.48 | 73,635,973.43 | 76,626,041.88 |
| 资产总计(元) | 178,477,864.19 | 179,756,724.36 | 176,898,931.23 | 147,345,500.93 |
| 流动负债： | ||||
| 短期借款(元) | 27,021,100.85 | 28,554,647.83 | 20,579,757.48 | 7,500,000.00 |
| 应付票据及应付账款(元) | 12,760,978.66 | 11,080,376.79 | 11,529,407.66 | 13,078,728.64 |
| 其中：应付账款(元) | 12,760,978.66 | 11,080,376.79 | 11,529,407.66 | 13,078,728.64 |
| 合同负债(元) | 29,595,314.10 | 39,352,475.56 | 33,806,625.84 | 32,396,246.49 |
| 应付职工薪酬(元) | 803,600.00 | 623,800.00 | 843,000.00 | 584,900.00 |
| 应交税费(元) | 3,637,912.21 | 282,314.48 | 5,543,864.78 | 28,640.94 |
| 其他应付款(元) | 2,732,545.87 | 2,964,245.87 | 2,844,683.58 | 2,906,358.09 |
| 一年内到期的非流动负债(元) | 288,947.27 | 209,301.60 | 261,034.74 | 360,284.40 |
| 其他流动负债(元) | 1,665,289.93 | 1,656,139.21 | 1,592,704.14 | 1,589,458.41 |
| 流动负债合计(元) | 78,505,688.89 | 84,723,301.34 | 77,001,078.22 | 58,444,616.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,575,720.79 | 289,919.63 | 227,851.03 | 82,577.09 |
| 递延所得税负债(元) | 280,447.58 | - | - | - |
| 非流动负债合计(元) | 1,856,168.37 | 289,919.63 | 227,851.03 | 82,577.09 |
| 负债合计(元) | 80,361,857.26 | 85,013,220.97 | 77,228,929.25 | 58,527,194.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,250,000.00 | 56,250,000.00 | 56,250,000.00 | 56,250,000.00 |
| 资本公积(元) | 17,997,855.01 | 17,997,855.01 | 17,997,855.01 | 17,997,855.01 |
| 盈余公积(元) | 3,750,114.91 | 3,605,139.41 | 3,605,139.41 | 2,483,465.13 |
| 未分配利润(元) | 20,118,037.02 | 16,890,508.97 | 21,817,007.57 | 12,086,986.73 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | -0.01 | - |
| 归属于母公司股东权益合计(元) | 98,116,006.93 | 94,743,503.39 | 99,670,001.98 | 88,818,306.87 |
| 股东权益合计(元) | 98,116,006.93 | 94,743,503.39 | 99,670,001.98 | 88,818,306.87 |
| 负债和股东权益合计(元) | 178,477,864.19 | 179,756,724.36 | 176,898,931.23 | 147,345,500.93 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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