| 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) | 29,932,229.81 | 34,497,891.42 | 22,226,584.03 | 26,591,121.63 |
| 其中：交易性金融资产(元) | - | 1,285.48 | 2,234.10 | - |
| 应收票据及应收账款(元) | 27,454,556.23 | 31,681,723.42 | 37,175,338.96 | 31,430,122.04 |
| 其中：应收票据(元) | 8,907,086.00 | 10,991,297.76 | 11,748,556.34 | 3,355,609.31 |
| 其中：应收账款(元) | 18,547,470.23 | 20,690,425.66 | 25,426,782.62 | 28,074,512.73 |
| 预付款项(元) | 1,902,836.89 | 2,176,850.22 | 2,604,598.46 | 2,463,764.90 |
| 其他应收款(元) | 2,337,942.27 | 5,285,460.87 | 3,594,495.48 | 5,780,037.78 |
| 存货(元) | 22,028,848.38 | 22,778,133.94 | 18,302,281.52 | 17,347,165.54 |
| 合同资产(元) | 348,760.36 | 2,708,594.87 | 2,387,350.46 | 2,397,110.92 |
| 其他流动资产(元) | 4,487,050.89 | 4,995,550.88 | 5,441,726.72 | 4,479,778.26 |
| 流动资产合计(元) | 88,492,224.83 | 104,125,491.10 | 91,734,609.73 | 90,489,101.07 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 2,000,000.00 | - | - | - |
| 固定资产(元) | 42,073,258.11 | 16,535,489.61 | 8,983,454.18 | 8,331,923.85 |
| 在建工程(元) | - | 26,656,875.31 | 30,991,733.74 | 23,637,578.39 |
| 使用权资产(元) | - | - | 137,770.47 | - |
| 无形资产(元) | 9,073,473.28 | 9,294,815.83 | 9,278,196.88 | 9,399,132.40 |
| 长期待摊费用(元) | 40,608.17 | 98,164.58 | 84,908.17 | 390,734.49 |
| 递延所得税资产(元) | 1,327,243.90 | 799,149.07 | 888,670.64 | 502,397.81 |
| 其他非流动资产(元) | 2,227,658.00 | - | - | - |
| 非流动资产合计(元) | 56,742,241.46 | 53,384,494.40 | 50,364,734.08 | 42,261,766.94 |
| 资产总计(元) | 145,234,466.29 | 157,509,985.50 | 142,099,343.81 | 132,750,868.01 |
| 流动负债： | ||||
| 短期借款(元) | 8,500,000.00 | 4,000,000.00 | 2,000,000.00 | 2,800,000.00 |
| 应付票据及应付账款(元) | 8,780,935.73 | 12,672,470.30 | 14,477,795.75 | 5,134,430.28 |
| 其中：应付账款(元) | 8,780,935.73 | 12,672,470.30 | 14,477,795.75 | 5,134,430.28 |
| 合同负债(元) | 4,498,493.69 | 4,794,963.90 | 4,180,045.88 | 5,056,454.50 |
| 应付职工薪酬(元) | 608,318.42 | 479,146.09 | 449,146.09 | 522,846.09 |
| 应交税费(元) | 1,435,472.18 | 484,126.89 | 2,903,293.17 | 2,645,387.45 |
| 其他应付款(元) | 9,476,416.53 | 23,268,844.69 | 10,807,492.26 | 5,883,491.09 |
| 一年内到期的非流动负债(元) | - | 166,930.51 | 166,930.51 | - |
| 其他流动负债(元) | 584,804.18 | 623,345.31 | 543,405.97 | 657,339.09 |
| 流动负债合计(元) | 33,884,440.73 | 46,489,827.69 | 35,528,109.63 | 22,699,948.50 |
| 非流动负债： | ||||
| 递延收益(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 递延所得税负债(元) | 118,973.43 | 770,239.51 | 162,865.86 | - |
| 非流动负债合计(元) | 1,118,973.43 | 1,770,239.51 | 1,162,865.86 | 1,000,000.00 |
| 负债合计(元) | 35,003,414.16 | 48,260,067.20 | 36,690,975.49 | 23,699,948.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 91,276,580.00 | 91,276,580.00 | 91,276,580.00 | 91,276,580.00 |
| 资本公积(元) | 65,734.34 | 169,016.46 | 65,003.46 | 65,003.46 |
| 盈余公积(元) | 6,024,685.74 | 5,871,250.28 | 5,871,250.28 | 5,810,380.83 |
| 未分配利润(元) | 12,175,045.34 | 10,961,866.36 | 7,849,470.09 | 11,898,955.22 |
| 归属于母公司股东权益合计(元) | 109,542,045.42 | 108,278,713.10 | 105,062,303.83 | 109,050,919.51 |
| 少数股东权益(元) | 689,006.71 | 971,205.20 | 346,064.49 | - |
| 股东权益合计(元) | 110,231,052.13 | 109,249,918.30 | 105,408,368.32 | 109,050,919.51 |
| 负债和股东权益合计(元) | 145,234,466.29 | 157,509,985.50 | 142,099,343.81 | 132,750,868.01 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 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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