| 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) | 9,777,379.26 | 21,861,666.26 | 7,731,639.53 | 9,336,552.97 |
| 其中：交易性金融资产(元) | 6,130,000.00 | 30,000.00 | 11,200,000.00 | 1,900,000.00 |
| 应收票据及应收账款(元) | 48,193,693.93 | 48,735,828.49 | 50,616,295.70 | 58,214,220.17 |
| 其中：应收票据(元) | 681,439.39 | 2,771,729.79 | 108,402.12 | 2,240,451.60 |
| 其中：应收账款(元) | 47,512,254.54 | 45,964,098.70 | 50,507,893.58 | 55,973,768.57 |
| 预付款项(元) | 1,991,041.17 | 426,486.31 | 295,928.40 | 630,637.05 |
| 其他应收款(元) | 4,376,047.82 | 6,654,054.77 | 6,812,656.36 | 7,395,184.01 |
| 存货(元) | 12,244,123.71 | 13,887,176.56 | 14,170,310.38 | 12,886,931.16 |
| 合同资产(元) | 4,575,578.32 | 4,649,705.47 | 4,110,878.09 | 4,716,324.02 |
| 其他流动资产(元) | - | - | 107,727.05 | - |
| 流动资产合计(元) | 87,287,864.21 | 96,373,635.36 | 95,045,435.51 | 95,229,849.38 |
| 非流动资产： | ||||
| 投资性房地产(元) | 363,609.44 | 375,276.02 | 386,942.60 | 398,609.18 |
| 固定资产(元) | 15,087,714.29 | 15,727,459.99 | 15,947,352.03 | 14,551,081.99 |
| 在建工程(元) | 12,161.00 | 12,161.00 | 12,161.00 | 1,613,214.50 |
| 无形资产(元) | 2,764,940.71 | 2,807,091.25 | 2,849,241.79 | 2,891,392.33 |
| 长期待摊费用(元) | 299,613.36 | 429,172.04 | 527,180.18 | 569,631.03 |
| 递延所得税资产(元) | 4,626,274.36 | 4,592,544.28 | 4,592,544.28 | 4,175,521.85 |
| 其他非流动资产(元) | 1,490,941.20 | 2,034,400.00 | 2,034,400.00 | 1,918,000.00 |
| 非流动资产合计(元) | 24,645,254.36 | 25,978,104.58 | 26,349,821.88 | 26,117,450.88 |
| 资产总计(元) | 111,933,118.57 | 122,351,739.94 | 121,395,257.39 | 121,347,300.26 |
| 流动负债： | ||||
| 短期借款(元) | 15,017,097.16 | 26,027,704.12 | 15,016,730.54 | 20,974,616.64 |
| 应付票据及应付账款(元) | 14,492,255.44 | 9,442,571.91 | 15,091,944.65 | 9,753,075.81 |
| 其中：应付票据(元) | 4,450,336.69 | - | 3,461,796.29 | 2,313,732.16 |
| 其中：应付账款(元) | 10,041,918.75 | 9,442,571.91 | 11,630,148.36 | 7,439,343.65 |
| 合同负债(元) | 3,431,896.36 | 2,698,856.79 | 2,129,171.51 | 4,112,529.76 |
| 应付职工薪酬(元) | 4,425,410.62 | 3,979,334.79 | 6,635,436.83 | 4,494,271.42 |
| 应交税费(元) | 2,122,666.26 | 2,214,165.99 | 4,653,567.07 | 4,874,440.05 |
| 其他应付款(元) | 1,127,756.67 | 5,184,455.72 | 2,110,761.64 | 5,355,733.85 |
| 一年内到期的非流动负债(元) | 27,466.92 | 6,952.92 | 213,844.72 | - |
| 其他流动负债(元) | 646,146.52 | - | 276,792.30 | - |
| 流动负债合计(元) | 41,290,695.95 | 49,554,042.24 | 46,128,249.26 | 49,564,667.53 |
| 非流动负债： | ||||
| 长期借款(元) | 6,120,000.00 | 6,150,000.00 | 9,650,000.00 | - |
| 预计负债(元) | 2,178,464.00 | - | - | - |
| 非流动负债合计(元) | 8,298,464.00 | 6,150,000.00 | 9,650,000.00 | - |
| 负债合计(元) | 49,589,159.95 | 55,704,042.24 | 55,778,249.26 | 49,564,667.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,643,600.00 | 36,643,600.00 | 36,643,600.00 | 36,643,600.00 |
| 资本公积(元) | 26,961,118.92 | 26,961,118.92 | 26,961,118.92 | 26,961,118.92 |
| 盈余公积(元) | 5,917,861.47 | 5,624,298.15 | 5,624,298.15 | 5,624,298.15 |
| 未分配利润(元) | -7,178,621.77 | -2,581,319.37 | -3,612,008.94 | 2,553,615.66 |
| 归属于母公司股东权益合计(元) | 62,343,958.62 | 66,647,697.70 | 65,617,008.13 | 71,782,632.73 |
| 股东权益合计(元) | 62,343,958.62 | 66,647,697.70 | 65,617,008.13 | 71,782,632.73 |
| 负债和股东权益合计(元) | 111,933,118.57 | 122,351,739.94 | 121,395,257.39 | 121,347,300.26 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-13 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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