| 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) | 3,902,331.52 | 2,692,459.06 | 7,754,283.90 | 9,366,387.50 |
| 应收票据及应收账款(元) | 112,305,414.57 | 89,470,991.59 | 72,587,548.68 | 103,562,532.15 |
| 其中：应收票据(元) | 46,155,171.47 | 23,460,000.00 | 21,708,486.01 | 49,373,501.35 |
| 其中：应收账款(元) | 66,150,243.10 | 66,010,991.59 | 50,879,062.67 | 54,189,030.80 |
| 预付款项(元) | 303,953.62 | 530,598.36 | 48,149.00 | 118,549.00 |
| 其他应收款(元) | 304,483.94 | 58,817.38 | 52,959.50 | 84,647.04 |
| 存货(元) | 20,281,264.20 | 14,738,895.30 | 12,492,413.13 | 13,426,645.76 |
| 其他流动资产(元) | - | - | - | 540,842.64 |
| 流动资产平衡项目(元) | - | - | - | -0.01 |
| 流动资产合计(元) | 171,384,416.25 | 153,681,629.85 | 126,879,305.41 | 151,058,223.23 |
| 非流动资产： | ||||
| 固定资产(元) | 70,336,626.57 | 64,789,397.27 | 66,432,437.42 | 66,039,021.42 |
| 在建工程(元) | - | - | - | 763,805.31 |
| 无形资产(元) | 17,267,678.11 | 17,551,639.33 | 17,835,600.55 | 18,121,036.66 |
| 长期待摊费用(元) | 643,653.54 | 821,854.77 | 795,508.54 | 911,448.82 |
| 递延所得税资产(元) | 1,828,672.77 | 1,596,811.85 | 1,751,084.89 | 344,171.26 |
| 其他非流动资产(元) | 1,232,610.66 | 2,914,450.00 | 89,000.00 | 1,507,186.80 |
| 非流动资产合计(元) | 91,309,241.65 | 87,674,153.22 | 86,903,631.40 | 87,686,670.27 |
| 资产总计(元) | 262,693,657.90 | 241,355,783.07 | 213,782,936.81 | 238,744,893.50 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 104,009,678.56 | 103,272,930.61 | 79,881,769.61 | 72,782,903.77 |
| 其中：应付票据(元) | - | - | 1,800,000.00 | 2,150,000.00 |
| 其中：应付账款(元) | 104,009,678.56 | 103,272,930.61 | 78,081,769.61 | 70,632,903.77 |
| 预收款项(元) | - | 247,921.12 | - | - |
| 应付职工薪酬(元) | 1,324,127.13 | 819,452.77 | 813,211.18 | 522,469.03 |
| 应交税费(元) | 251,506.69 | 112,695.76 | 1,303,514.28 | 1,231,251.41 |
| 其他应付款(元) | 1,315,354.02 | 1,509,198.84 | 848,540.53 | 1,148,181.25 |
| 其他流动负债(元) | 35,405,535.02 | 19,180,000.00 | 9,724,117.88 | 36,360,000.00 |
| 流动负债合计(元) | 152,306,201.42 | 135,142,199.10 | 102,571,153.48 | 127,044,805.46 |
| 非流动负债： | ||||
| 递延收益(元) | 1,694,319.06 | 1,750,659.54 | 1,807,000.02 | 1,863,340.50 |
| 递延所得税负债(元) | 6,922,355.79 | 5,863,755.49 | 6,208,924.91 | 5,984,504.73 |
| 非流动负债合计(元) | 8,616,674.85 | 7,614,415.03 | 8,015,924.93 | 7,847,845.23 |
| 负债合计(元) | 160,922,876.27 | 142,756,614.13 | 110,587,078.41 | 134,892,650.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 73,953,800.00 | 73,953,800.00 | 73,953,800.00 | 73,953,800.00 |
| 资本公积(元) | 13,372,855.81 | 13,372,855.81 | 13,372,855.81 | 13,372,855.81 |
| 盈余公积(元) | 6,263,463.56 | 5,666,433.24 | 5,666,433.24 | 5,516,141.08 |
| 未分配利润(元) | 8,180,662.26 | 5,606,079.89 | 10,202,769.35 | 11,009,445.92 |
| 归属于母公司股东权益合计(元) | 101,770,781.63 | 98,599,168.94 | 103,195,858.40 | 103,852,242.81 |
| 股东权益合计(元) | 101,770,781.63 | 98,599,168.94 | 103,195,858.40 | 103,852,242.81 |
| 负债和股东权益合计(元) | 262,693,657.90 | 241,355,783.07 | 213,782,936.81 | 238,744,893.50 |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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