| 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) | 12,676,115.00 | 8,762,910.29 | 12,481,948.21 | 14,143,129.53 |
| 应收票据及应收账款(元) | 33,572,911.50 | 36,502,883.17 | 30,159,862.31 | 26,994,915.84 |
| 其中：应收票据(元) | 18,287,552.93 | 12,734,466.01 | 4,752,702.71 | 8,333,034.83 |
| 其中：应收账款(元) | 15,285,358.57 | 23,768,417.16 | 25,407,159.60 | 18,661,881.01 |
| 预付款项(元) | 10,653,712.65 | 14,077,701.54 | 6,720,399.04 | 13,402,220.19 |
| 其他应收款(元) | 8,759,891.24 | 8,140,341.24 | 15,793,877.78 | 12,381,271.30 |
| 存货(元) | 55,112,354.12 | 57,453,904.33 | 65,864,536.85 | 64,095,472.14 |
| 合同资产(元) | 5,510,097.31 | 5,089,345.64 | 3,658,417.22 | 689,129.10 |
| 其他流动资产(元) | 3,038,464.69 | 2,931,401.09 | 722,157.72 | 3,076,831.21 |
| 流动资产合计(元) | 129,323,546.51 | 132,958,487.30 | 135,401,199.13 | 134,782,969.31 |
| 非流动资产： | ||||
| 固定资产(元) | 2,558,166.67 | 2,822,246.88 | 3,087,058.39 | 3,274,502.59 |
| 在建工程(元) | 30,008,514.81 | 10,412,742.61 | 677,799.38 | - |
| 使用权资产(元) | 7,231,602.70 | 8,088,362.44 | 8,767,329.00 | 569,157.46 |
| 无形资产(元) | 12,761,220.60 | 12,876,236.20 | 13,007,180.98 | 4,855.74 |
| 递延所得税资产(元) | 482,514.86 | 435,940.01 | 307,686.46 | 236,312.51 |
| 非流动资产合计(元) | 53,042,019.64 | 34,635,528.14 | 25,847,054.21 | 4,084,828.30 |
| 资产总计(元) | 182,365,566.15 | 167,594,015.44 | 161,248,253.34 | 138,867,797.61 |
| 流动负债： | ||||
| 短期借款(元) | 16,818,583.56 | 16,800,000.00 | 16,800,000.00 | 8,800,000.00 |
| 应付票据及应付账款(元) | 11,146,668.52 | 9,608,444.93 | 9,563,282.40 | 6,228,807.21 |
| 其中：应付账款(元) | 11,146,668.52 | 9,608,444.93 | 9,563,282.40 | 6,228,807.21 |
| 合同负债(元) | 34,472,139.65 | 38,160,777.35 | 41,477,743.57 | 42,039,958.88 |
| 应付职工薪酬(元) | 962,624.00 | 506,268.00 | 882,898.00 | 864,272.00 |
| 应交税费(元) | 1,000,736.71 | 260,686.61 | 1,941,916.57 | 1,707,951.42 |
| 应付利息(元) | - | 28,405.48 | 19,306.03 | 10,849.32 |
| 其他应付款(元) | 104,839.37 | 91,382.17 | 84,622.68 | 98,311.91 |
| 一年内到期的非流动负债(元) | 1,854,091.51 | 1,607,159.06 | 1,676,210.84 | 373,900.02 |
| 其他流动负债(元) | 7,160,859.47 | 8,173,194.53 | 5,392,106.66 | 5,465,194.66 |
| 流动负债合计(元) | 73,520,542.79 | 75,236,318.13 | 77,838,086.75 | 65,589,245.42 |
| 非流动负债： | ||||
| 长期借款(元) | 28,300,000.00 | 8,500,000.00 | - | - |
| 租赁负债(元) | 5,719,828.76 | 6,550,887.09 | 7,092,969.51 | 201,550.60 |
| 非流动负债合计(元) | 34,019,828.76 | 15,050,887.09 | 7,092,969.51 | 201,550.60 |
| 负债合计(元) | 107,540,371.55 | 90,287,205.22 | 84,931,056.26 | 65,790,796.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 2,771,487.67 | 2,771,487.67 | 2,771,487.67 | 2,771,487.67 |
| 盈余公积(元) | 2,801,385.38 | 2,557,111.14 | 2,443,381.37 | 2,110,586.78 |
| 未分配利润(元) | 9,252,321.55 | 11,978,211.41 | 11,102,328.04 | 8,194,927.14 |
| 归属于母公司股东权益合计(元) | 74,825,194.60 | 77,306,810.22 | 76,317,197.08 | 73,077,001.59 |
| 股东权益合计(元) | 74,825,194.60 | 77,306,810.22 | 76,317,197.08 | 73,077,001.59 |
| 负债和股东权益合计(元) | 182,365,566.15 | 167,594,015.44 | 161,248,253.34 | 138,867,797.61 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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