| 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) | 46,021,896.42 | 51,848,134.53 | 47,915,438.93 | 42,471,229.15 |
| 其中：交易性金融资产(元) | 20,001.50 | 20,185.00 | 18,570.20 | - |
| 应收票据及应收账款(元) | 54,262,425.55 | 47,075,782.82 | 42,716,202.70 | 42,296,266.24 |
| 其中：应收票据(元) | 10,697,398.23 | 11,574,935.01 | 6,197,708.45 | 5,703,748.29 |
| 其中：应收账款(元) | 43,565,027.32 | 35,500,847.81 | 36,518,494.25 | 36,592,517.95 |
| 预付款项(元) | 1,296,742.28 | 1,082,682.93 | 384,246.24 | 4,199.00 |
| 其他应收款(元) | 2,003,130.21 | 2,078,001.05 | 997,681.36 | 1,656,084.67 |
| 存货(元) | 22,255,486.02 | 23,673,005.79 | 22,047,294.38 | 26,436,431.21 |
| 其他流动资产(元) | 680,182.51 | 11,253.76 | 618,517.29 | 4,028,611.47 |
| 流动资产合计(元) | 140,129,130.06 | 139,030,184.34 | 121,712,800.36 | 117,351,044.42 |
| 非流动资产： | ||||
| 固定资产(元) | 50,616,306.44 | 53,045,065.93 | 55,076,645.05 | 56,139,101.22 |
| 在建工程(元) | 18,579,595.95 | - | - | - |
| 使用权资产(元) | 25,338,934.64 | 27,240,501.94 | 984,484.13 | 1,195,334.96 |
| 无形资产(元) | 344,884.56 | 366,666.72 | 388,448.88 | 410,231.04 |
| 长期待摊费用(元) | 56,603.80 | 263,246.98 | 286,307.32 | 1,362,597.40 |
| 递延所得税资产(元) | 1,089,792.55 | 743,543.87 | 777,123.41 | 754,193.57 |
| 其他非流动资产(元) | 465,857.50 | 436,175.00 | 136,980.00 | 1,043,860.00 |
| 非流动资产合计(元) | 96,491,975.44 | 82,095,200.44 | 57,649,988.79 | 60,905,318.19 |
| 资产总计(元) | 236,621,105.50 | 221,125,384.78 | 179,362,789.15 | 178,256,362.61 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 43,429,052.11 | 37,731,271.01 | 28,770,706.20 | 27,389,366.10 |
| 其中：应付票据(元) | 6,695,194.72 | 8,778,598.44 | 3,521,375.70 | - |
| 其中：应付账款(元) | 36,733,857.39 | 28,952,672.57 | 25,249,330.50 | 27,389,366.10 |
| 合同负债(元) | 408,409.68 | 215,341.55 | 293,125.62 | 221,641.06 |
| 应付职工薪酬(元) | 6,370,320.57 | 6,007,809.29 | 5,449,124.72 | 5,245,367.32 |
| 应交税费(元) | 287,078.34 | 817,231.31 | 263,982.93 | 752,459.77 |
| 其他应付款(元) | 3,831,540.20 | 834,922.75 | 862,731.33 | 1,721,743.22 |
| 一年内到期的非流动负债(元) | 7,161.04 | 245,029.44 | 607,651.34 | 727,876.13 |
| 其他流动负债(元) | 4,232,628.82 | 2,788,004.27 | 2,537,920.53 | 5,440,241.56 |
| 流动负债合计(元) | 58,566,190.76 | 48,639,609.62 | 38,785,242.67 | 41,498,695.16 |
| 非流动负债： | ||||
| 租赁负债(元) | 27,591,977.29 | 27,351,144.18 | 413,763.79 | 501,082.27 |
| 预计负债(元) | - | - | - | 450,000.00 |
| 非流动负债合计(元) | 27,591,977.29 | 27,351,144.18 | 413,763.79 | 951,082.27 |
| 负债合计(元) | 86,158,168.05 | 75,990,753.80 | 39,199,006.46 | 42,449,777.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 33,457,839.24 | 33,457,839.24 | 33,457,839.24 | 33,457,839.24 |
| 盈余公积(元) | 5,716,390.56 | 5,183,559.91 | 4,686,475.08 | 4,250,755.33 |
| 未分配利润(元) | 31,288,707.65 | 26,493,231.83 | 22,019,468.37 | 18,097,990.61 |
| 归属于母公司股东权益合计(元) | 150,462,937.45 | 145,134,630.98 | 140,163,782.69 | 135,806,585.18 |
| 股东权益合计(元) | 150,462,937.45 | 145,134,630.98 | 140,163,782.69 | 135,806,585.18 |
| 负债和股东权益合计(元) | 236,621,105.50 | 221,125,384.78 | 179,362,789.15 | 178,256,362.61 |
| 公告日期 | 2024-03-27 | 2023-08-25 | 2023-03-24 | 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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