| 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) | 52,771,307.97 | 42,378,767.46 | 40,654,069.05 |
| 其中：交易性金融资产(元) | - | - | 2,986,577.82 |
| 应收票据及应收账款(元) | 102,555,645.08 | 111,405,797.60 | 83,501,359.56 |
| 其中：应收票据(元) | 17,887,434.98 | 7,002,004.54 | 9,130,293.11 |
| 其中：应收账款(元) | 84,668,210.10 | 104,403,793.06 | 74,371,066.45 |
| 预付款项(元) | 3,274,594.07 | 3,302,405.47 | 1,341,741.43 |
| 其他应收款(元) | 1,548,234.15 | 1,379,043.29 | 863,621.99 |
| 存货(元) | 22,575,261.01 | 29,023,967.17 | 32,230,472.68 |
| 合同资产(元) | 843,014.42 | 1,176,808.70 | 305,007.00 |
| 一年内到期的非流动资产(元) | 557,152.12 | - | - |
| 其他流动资产(元) | 1,186,479.55 | - | 3,990,763.19 |
| 流动资产合计(元) | 192,278,050.04 | 198,142,747.89 | 183,497,398.93 |
| 非流动资产： | |||
| 长期应收款(元) | 2,189,567.82 | - | - |
| 固定资产(元) | 3,775,776.96 | 3,597,558.78 | 4,310,876.87 |
| 使用权资产(元) | 6,663,157.23 | 8,810,074.37 | 10,540,581.54 |
| 无形资产(元) | 1,669,189.34 | 1,915,635.83 | 2,316,994.83 |
| 长期待摊费用(元) | 629,321.91 | 708,448.09 | 872,161.27 |
| 递延所得税资产(元) | 10,159,399.07 | 9,068,653.85 | 8,717,313.23 |
| 其他非流动资产(元) | 292,500.00 | - | - |
| 非流动资产合计(元) | 25,378,912.33 | 24,100,370.92 | 26,757,927.74 |
| 资产总计(元) | 217,656,962.37 | 222,243,118.81 | 210,255,326.67 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 19,551,287.90 | 20,983,591.51 | 22,310,417.21 |
| 其中：应付票据(元) | 1,000,000.00 | - | 8,569,099.30 |
| 其中：应付账款(元) | 18,551,287.90 | 20,983,591.51 | 13,741,317.91 |
| 合同负债(元) | 4,740,145.98 | 3,600,279.39 | 4,099,137.07 |
| 应付职工薪酬(元) | 7,799,829.72 | 4,937,991.82 | 4,225,342.51 |
| 应交税费(元) | 1,567,846.35 | 4,073,536.97 | 3,241,984.67 |
| 其他应付款(元) | 831,293.58 | 1,198,340.04 | 1,916,300.00 |
| 一年内到期的非流动负债(元) | 5,541,851.56 | 4,779,263.83 | 4,714,798.27 |
| 其他流动负债(元) | 9,236,612.97 | 6,183,352.71 | 9,277,822.31 |
| 流动负债合计(元) | 49,268,868.06 | 45,756,356.27 | 49,785,802.04 |
| 非流动负债： | |||
| 租赁负债(元) | 1,470,486.19 | 4,345,891.72 | 6,212,572.45 |
| 递延收益(元) | - | 16,762.59 | 36,762.59 |
| 非流动负债合计(元) | 1,470,486.19 | 4,362,654.31 | 6,249,335.04 |
| 负债合计(元) | 50,739,354.25 | 50,119,010.58 | 56,035,137.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,130,569.00 | 42,130,569.00 | 40,866,652.00 |
| 资本公积(元) | 76,289,013.46 | 76,289,013.46 | 66,768,847.36 |
| 盈余公积(元) | 4,156,354.94 | 2,889,730.10 | 2,889,730.10 |
| 未分配利润(元) | 44,341,670.72 | 50,814,795.67 | 43,694,960.13 |
| 归属于母公司股东权益合计(元) | 166,917,608.12 | 172,124,108.23 | 154,220,189.59 |
| 股东权益合计(元) | 166,917,608.12 | 172,124,108.23 | 154,220,189.59 |
| 负债和股东权益合计(元) | 217,656,962.37 | 222,243,118.81 | 210,255,326.67 |
| 公告日期 | 2024-04-10 | 2023-08-28 | 2023-04-13 |
| 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) |