| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 61,449,540.70 | 54,382,236.90 | 50,072,021.59 |
| 应收票据及应收账款(元) | 93,736,238.89 | 87,090,333.01 | 77,463,117.68 |
| 其中：应收票据(元) | 1,328,580.00 | 515,889.00 | 876,150.00 |
| 其中：应收账款(元) | 92,407,658.89 | 86,574,444.01 | 76,586,967.68 |
| 预付款项(元) | 1,543,970.46 | 1,424,745.94 | 3,166,181.33 |
| 其他应收款(元) | 3,505,587.79 | 3,871,763.84 | 4,212,153.41 |
| 存货(元) | 39,919,254.41 | 48,745,528.61 | 62,365,680.29 |
| 合同资产(元) | 4,601,504.57 | 1,976,819.84 | 2,890,114.74 |
| 其他流动资产(元) | 133,884.92 | 673,667.21 | 553,461.05 |
| 流动资产合计(元) | 205,061,981.74 | 198,305,095.35 | 201,029,615.56 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 24,678,411.15 | 25,132,741.80 | 26,266,980.23 |
| 使用权资产(元) | 549,699.36 | 854,355.46 | 1,359,302.74 |
| 无形资产(元) | 57,910.03 | 97,602.79 | 105,880.38 |
| 长期待摊费用(元) | 307,092.15 | 508,143.09 | 656,393.13 |
| 递延所得税资产(元) | 531,625.25 | 242,716.08 | 270,787.75 |
| 非流动资产合计(元) | 26,624,737.94 | 27,335,559.22 | 29,159,344.23 |
| 资产总计(元) | 231,686,719.68 | 225,640,654.57 | 230,188,959.79 |
| 流动负债： | |||
| 短期借款(元) | 54,651,500.00 | 51,810,000.00 | 25,590,000.00 |
| 应付票据及应付账款(元) | 49,372,122.95 | 54,809,753.63 | 76,228,768.07 |
| 其中：应付票据(元) | 2,530,000.00 | 9,415,719.65 | 2,040,067.05 |
| 其中：应付账款(元) | 46,842,122.95 | 45,394,033.98 | 74,188,701.02 |
| 合同负债(元) | 18,162,631.17 | 13,648,083.22 | 26,680,176.38 |
| 应付职工薪酬(元) | 3,187,996.78 | 4,109,784.84 | 4,080,459.24 |
| 应交税费(元) | 3,336,632.29 | 4,710,157.56 | 4,676,403.37 |
| 其他应付款(元) | 235,101.75 | 202,183.74 | 190,867.35 |
| 一年内到期的非流动负债(元) | 414,212.85 | 546,286.69 | 1,171,801.37 |
| 其他流动负债(元) | 4,705,621.51 | 1,534,959.48 | 967,177.99 |
| 流动负债合计(元) | 134,065,819.30 | 131,371,209.16 | 139,585,653.77 |
| 非流动负债： | |||
| 租赁负债(元) | 31,765.25 | 206,749.77 | 252,649.87 |
| 递延所得税负债(元) | 298,780.04 | 397,479.33 | 397,479.33 |
| 非流动负债合计(元) | 330,545.29 | 604,229.10 | 650,129.20 |
| 负债合计(元) | 134,396,364.59 | 131,975,438.26 | 140,235,782.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 38,890,867.11 | 50,890,867.11 | 50,890,867.11 |
| 盈余公积(元) | 1,931,523.29 | 701,205.53 | 701,205.53 |
| 未分配利润(元) | 14,467,964.69 | 12,073,143.67 | 8,361,104.18 |
| 归属于母公司股东权益合计(元) | 97,290,355.09 | 93,665,216.31 | 89,953,176.82 |
| 股东权益合计(元) | 97,290,355.09 | 93,665,216.31 | 89,953,176.82 |
| 负债和股东权益合计(元) | 231,686,719.68 | 225,640,654.57 | 230,188,959.79 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 |
| 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) |