| 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) | 19,121,466.42 | 13,351,621.16 | 12,193,769.52 | 17,237,239.67 |
| 应收票据及应收账款(元) | 35,459,581.52 | 27,439,315.26 | 35,685,290.17 | 29,337,981.51 |
| 其中：应收票据(元) | 9,984,052.95 | 5,747,037.12 | 8,255,140.32 | 6,541,175.38 |
| 其中：应收账款(元) | 25,475,528.57 | 21,692,278.14 | 27,430,149.85 | 22,796,806.13 |
| 预付款项(元) | 3,858,613.40 | 5,202,034.63 | 3,567,731.13 | 5,363,208.37 |
| 其他应收款(元) | 1,724,845.60 | 1,690,969.45 | 1,218,159.12 | 2,427,856.61 |
| 存货(元) | 54,961,361.54 | 58,412,022.07 | 51,346,390.69 | 54,252,376.28 |
| 合同资产(元) | 2,484,965.24 | 1,818,389.82 | 1,914,419.59 | 834,596.03 |
| 其他流动资产(元) | 1,395,788.13 | 373,450.80 | 309,486.41 | 211,790.76 |
| 流动资产合计(元) | 119,626,221.26 | 110,501,789.21 | 106,401,589.03 | 110,756,174.86 |
| 非流动资产： | ||||
| 固定资产(元) | 42,424,107.59 | 42,954,245.32 | 43,927,367.07 | 41,808,657.36 |
| 在建工程(元) | 372,659.66 | 272,659.65 | 147,995.95 | 127,526.92 |
| 使用权资产(元) | 6,573,020.96 | 6,806,860.97 | 6,834,125.40 | 7,065,956.33 |
| 无形资产(元) | 3,179,258.36 | 3,241,397.96 | 3,303,537.56 | 3,351,026.26 |
| 长期待摊费用(元) | 980,088.23 | 1,286,477.12 | 1,588,501.54 | 1,489,568.08 |
| 递延所得税资产(元) | 784,718.71 | 505,651.51 | 447,830.12 | 602,219.99 |
| 非流动资产合计(元) | 54,313,853.51 | 55,067,292.53 | 56,249,357.64 | 54,444,954.94 |
| 资产总计(元) | 173,940,074.77 | 165,569,081.74 | 162,650,946.67 | 165,201,129.80 |
| 流动负债： | ||||
| 短期借款(元) | 17,935,353.01 | 14,012,301.37 | 14,012,301.37 | 17,016,619.44 |
| 应付票据及应付账款(元) | 49,751,624.94 | 44,258,630.97 | 45,038,120.58 | 38,831,259.65 |
| 其中：应付票据(元) | 2,704,016.00 | 335,762.29 | - | 492,000.00 |
| 其中：应付账款(元) | 47,047,608.94 | 43,922,868.68 | 45,038,120.58 | 38,339,259.65 |
| 合同负债(元) | 19,393,078.73 | 27,165,731.50 | 17,778,436.23 | 20,915,997.61 |
| 应付职工薪酬(元) | 6,483,564.56 | 5,250,845.48 | 6,849,046.62 | 5,080,930.13 |
| 应交税费(元) | 1,813,675.63 | 2,125,141.71 | 4,108,845.48 | 4,176,021.87 |
| 应付股利(元) | - | 3,000,000.00 | - | - |
| 其他应付款(元) | 11,864,179.11 | 12,658,824.59 | 11,130,892.29 | 16,946,230.45 |
| 一年内到期的非流动负债(元) | 3,304,016.17 | 3,064,903.89 | 2,830,382.87 | 4,047,655.92 |
| 其他流动负债(元) | 9,664,646.82 | 9,818,876.72 | 10,328,711.72 | 8,592,536.66 |
| 流动负债合计(元) | 120,210,138.97 | 121,355,256.23 | 112,076,737.16 | 115,607,251.73 |
| 非流动负债： | ||||
| 长期借款(元) | 1,041,666.68 | 1,354,166.68 | 1,666,666.68 | 1,979,166.68 |
| 租赁负债(元) | 3,215,549.00 | 3,805,486.50 | 3,941,147.91 | 3,943,392.00 |
| 非流动负债合计(元) | 4,257,215.68 | 5,159,653.18 | 5,607,814.59 | 5,922,558.68 |
| 负债合计(元) | 124,467,354.65 | 126,514,909.41 | 117,684,551.75 | 121,529,810.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 18,757,080.17 | 18,757,080.17 | 18,757,080.17 | 18,757,080.17 |
| 其他综合收益(元) | -421,737.67 | -328,224.10 | -12,933.79 | 435,965.66 |
| 盈余公积(元) | 2,078,119.64 | 2,078,119.64 | 2,078,119.64 | 1,631,370.47 |
| 未分配利润(元) | 19,059,257.98 | 8,547,196.62 | 14,144,128.90 | 12,846,903.09 |
| 归属于母公司股东权益合计(元) | 49,472,720.12 | 39,054,172.33 | 44,966,394.92 | 43,671,319.39 |
| 股东权益合计(元) | 49,472,720.12 | 39,054,172.33 | 44,966,394.92 | 43,671,319.39 |
| 负债和股东权益合计(元) | 173,940,074.77 | 165,569,081.74 | 162,650,946.67 | 165,201,129.80 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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