| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 2,073,702.71 | 2,767,312.64 | 4,609,055.33 |
| 其中：交易性金融资产(元) | 14,001,714.76 | - | - |
| 应收票据及应收账款(元) | 38,973,662.94 | 46,914,090.37 | 45,772,237.75 |
| 其中：应收票据(元) | 18,811,917.45 | 23,339,809.00 | 26,893,302.56 |
| 其中：应收账款(元) | 20,161,745.49 | 23,574,281.37 | 18,878,935.19 |
| 预付款项(元) | 2,444,223.45 | - | 1,327,714.65 |
| 其他应收款(元) | 820,808.39 | 901,240.93 | 321,594.95 |
| 存货(元) | 43,089,142.60 | 59,135,885.73 | 57,591,836.64 |
| 合同资产(元) | 11,230,921.53 | 4,745,405.65 | 12,429,101.33 |
| 其他流动资产(元) | 2,012,517.58 | - | 1,570,372.49 |
| 流动资产合计(元) | 121,256,651.17 | 116,871,552.22 | 125,586,174.46 |
| 非流动资产： | |||
| 长期股权投资(元) | 70,077.52 | 50,000.00 | - |
| 固定资产(元) | 26,782,161.28 | 27,689,584.77 | 24,458,006.56 |
| 使用权资产(元) | 324,622.55 | - | - |
| 无形资产(元) | 9,269,145.28 | 9,425,366.86 | 9,581,588.44 |
| 递延所得税资产(元) | 928,106.91 | 532,397.48 | 532,397.48 |
| 其他非流动资产(元) | 495,938.00 | 5,000.00 | 547,343.19 |
| 非流动资产合计(元) | 37,870,051.54 | 37,702,349.11 | 35,119,335.67 |
| 资产总计(元) | 159,126,702.71 | 154,573,901.33 | 160,705,510.13 |
| 流动负债： | |||
| 短期借款(元) | 4,012,500.00 | 10,838,626.00 | 21,784,355.77 |
| 应付票据及应付账款(元) | 4,854,362.69 | 5,582,960.84 | 10,004,345.56 |
| 其中：应付票据(元) | 1,500,000.00 | 3,285,892.67 | 6,449,292.50 |
| 其中：应付账款(元) | 3,354,362.69 | 2,297,068.17 | 3,555,053.06 |
| 合同负债(元) | 15,655,512.30 | 15,789,131.30 | 14,345,176.84 |
| 应付职工薪酬(元) | 2,267,482.64 | 1,233,564.95 | 3,357,868.82 |
| 应交税费(元) | 4,202,336.37 | 2,148,677.87 | 2,392,745.10 |
| 其他应付款(元) | 3,435,089.66 | 2,455,755.19 | 3,659,391.47 |
| 一年内到期的非流动负债(元) | 395,982.60 | - | - |
| 其他流动负债(元) | 13,367,980.70 | 14,648,873.93 | 12,824,686.75 |
| 流动负债合计(元) | 48,191,246.96 | 52,697,590.08 | 68,368,570.31 |
| 非流动负债： | |||
| 租赁负债(元) | 101,407.85 | - | - |
| 递延所得税负债(元) | 16,231.13 | - | - |
| 非流动负债合计(元) | 117,638.98 | - | - |
| 负债合计(元) | 48,308,885.94 | 52,697,590.08 | 68,368,570.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 2,458,783.42 | 2,458,783.42 | 2,458,783.42 |
| 盈余公积(元) | 4,835,738.32 | 2,897,231.59 | 2,897,231.59 |
| 未分配利润(元) | 41,168,213.03 | 33,520,296.24 | 26,980,924.81 |
| 归属于母公司股东权益合计(元) | 108,462,734.77 | 98,876,311.25 | 92,336,939.82 |
| 少数股东权益(元) | 2,355,082.00 | 3,000,000.00 | - |
| 股东权益合计(元) | 110,817,816.77 | 101,876,311.25 | 92,336,939.82 |
| 负债和股东权益合计(元) | 159,126,702.71 | 154,573,901.33 | 160,705,510.13 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |