| 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) | 18,789,069.23 | 14,547,372.25 | 25,730,264.21 | 15,884,072.43 |
| 应收票据及应收账款(元) | 116,299,175.65 | 90,892,840.08 | 84,921,925.31 | 94,538,635.22 |
| 其中：应收票据(元) | 1,327,008.45 | 950,000.00 | 779,000.00 | 246,589.60 |
| 其中：应收账款(元) | 114,972,167.20 | 89,942,840.08 | 84,142,925.31 | 94,292,045.62 |
| 预付款项(元) | 1,849,348.53 | 11,256,906.11 | 6,374,346.15 | 9,655,967.12 |
| 其他应收款(元) | 2,034,539.81 | 1,840,932.61 | 2,186,067.85 | 2,027,223.05 |
| 存货(元) | 51,838,170.25 | 41,634,641.03 | 49,558,244.38 | 40,430,724.00 |
| 其他流动资产(元) | 2,188,049.70 | 907,379.09 | 1,148,810.22 | - |
| 流动资产合计(元) | 192,998,353.17 | 161,080,071.17 | 170,610,307.72 | 162,536,621.82 |
| 非流动资产： | ||||
| 长期股权投资(元) | 7,552,360.54 | 5,186,962.60 | 5,186,962.60 | 2,314,229.40 |
| 固定资产(元) | 4,309,233.33 | 1,184,814.75 | 1,227,940.94 | 682,574.13 |
| 使用权资产(元) | 3,176,610.86 | 3,634,258.12 | 4,127,912.36 | 4,239,883.16 |
| 无形资产(元) | 120,663.12 | 151,572.64 | 53,529.66 | 86,610.82 |
| 长期待摊费用(元) | 6,457.28 | 25,829.48 | 45,201.68 | 73,867.96 |
| 递延所得税资产(元) | 4,045,096.59 | 2,592,617.36 | 2,595,372.75 | 2,008,671.20 |
| 其他非流动资产(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 非流动资产合计(元) | 37,210,421.72 | 30,776,054.95 | 31,236,919.99 | 27,405,836.67 |
| 资产总计(元) | 230,208,774.89 | 191,856,126.12 | 201,847,227.71 | 189,942,458.49 |
| 流动负债： | ||||
| 短期借款(元) | 15,604,068.05 | - | 3,003,020.54 | 3,000,000.00 |
| 应付票据及应付账款(元) | 58,672,225.23 | 35,330,202.25 | 40,807,205.08 | 39,302,524.78 |
| 其中：应付账款(元) | 58,672,225.23 | 35,330,202.25 | 40,807,205.08 | 39,302,524.78 |
| 合同负债(元) | 10,458,448.93 | 7,538,578.26 | 17,507,567.48 | 11,724,530.66 |
| 应付职工薪酬(元) | 3,555,892.43 | 1,996,721.24 | 2,502,019.43 | 2,783,797.99 |
| 应交税费(元) | 3,629,812.80 | 3,516,341.88 | 5,563,345.38 | 5,701,650.79 |
| 其他应付款(元) | 509,732.47 | 468,281.30 | 808,592.29 | 142,294.05 |
| 一年内到期的非流动负债(元) | 1,185,647.33 | 1,070,059.42 | 1,070,059.42 | 1,957,385.02 |
| 其他流动负债(元) | - | 173,875.73 | 353,799.33 | 1,055,207.76 |
| 流动负债合计(元) | 93,615,827.24 | 50,094,060.08 | 71,615,608.95 | 65,667,391.05 |
| 非流动负债： | ||||
| 长期借款(元) | - | 5,000,000.00 | - | - |
| 租赁负债(元) | 2,223,221.30 | 3,061,981.35 | 3,093,017.17 | 2,952,873.39 |
| 递延所得税负债(元) | 476,491.63 | - | - | - |
| 非流动负债合计(元) | 2,699,712.93 | 8,061,981.35 | 3,093,017.17 | 2,952,873.39 |
| 负债合计(元) | 96,315,540.17 | 58,156,041.43 | 74,708,626.12 | 68,620,264.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,788,293.00 | 51,788,293.00 | 51,788,293.00 | 51,788,293.00 |
| 资本公积(元) | 24,779,381.54 | 24,779,381.54 | 24,779,381.54 | 24,779,381.54 |
| 盈余公积(元) | 4,805,139.78 | 4,591,523.65 | 4,591,523.65 | 3,858,110.06 |
| 未分配利润(元) | 52,080,523.96 | 52,067,805.65 | 45,506,006.19 | 40,417,977.67 |
| 归属于母公司股东权益合计(元) | 133,453,338.28 | 133,227,003.84 | 126,665,204.38 | 120,843,762.27 |
| 少数股东权益(元) | 439,896.44 | 473,080.85 | 473,397.21 | 478,431.78 |
| 股东权益合计(元) | 133,893,234.72 | 133,700,084.69 | 127,138,601.59 | 121,322,194.05 |
| 负债和股东权益合计(元) | 230,208,774.89 | 191,856,126.12 | 201,847,227.71 | 189,942,458.49 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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