| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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) | 17,609,395.17 | 20,124,834.95 | 11,602,164.62 |
| 应收票据及应收账款(元) | 77,567,429.37 | 88,178,952.83 | 88,636,678.75 |
| 其中：应收票据(元) | 15,284,568.79 | 25,868,484.39 | 25,348,027.07 |
| 其中：应收账款(元) | 62,282,860.58 | 62,310,468.44 | 63,288,651.68 |
| 预付款项(元) | 637,412.38 | 175,947.23 | 216,591.63 |
| 其他应收款(元) | 27,589.32 | 26,917.00 | 47,467.00 |
| 存货(元) | 22,442,039.49 | 23,666,206.00 | 25,341,773.36 |
| 其他流动资产(元) | 200,235.56 | 175,439.49 | 25,129.77 |
| 流动资产合计(元) | 136,277,683.41 | 143,214,640.97 | 129,937,582.27 |
| 非流动资产： | |||
| 固定资产(元) | 48,237,825.11 | 50,388,076.52 | 51,790,588.59 |
| 使用权资产(元) | 260,242.03 | 425,316.64 | 480,632.61 |
| 无形资产(元) | 2,541,889.99 | 2,275,677.29 | 2,304,360.44 |
| 长期待摊费用(元) | 271,509.49 | 370,898.66 | 404,028.38 |
| 递延所得税资产(元) | 1,678,001.28 | 1,543,059.26 | 1,420,739.73 |
| 非流动资产合计(元) | 52,989,467.90 | 55,003,028.37 | 56,400,349.75 |
| 资产总计(元) | 189,267,151.31 | 198,217,669.34 | 186,337,932.02 |
| 流动负债： | |||
| 短期借款(元) | 12,012,955.47 | 15,913,651.59 | 19,704,275.19 |
| 应付票据及应付账款(元) | 10,709,051.70 | 11,713,881.58 | 14,839,311.13 |
| 其中：应付账款(元) | 10,709,051.70 | 11,713,881.58 | 14,839,311.13 |
| 合同负债(元) | 1,390,225.69 | 5,872,404.01 | 5,898,088.33 |
| 应付职工薪酬(元) | 3,243,364.60 | 2,031,547.71 | 3,409,186.77 |
| 应交税费(元) | 3,295,042.60 | 4,746,270.11 | 5,987,812.87 |
| 其他应付款(元) | 114,236.83 | 9,293,409.88 | 563,224.52 |
| 一年内到期的非流动负债(元) | 235,267.16 | 2,640,632.20 | 2,639,210.26 |
| 其他流动负债(元) | 3,139,318.27 | 6,852,647.72 | 7,295,298.57 |
| 流动负债合计(元) | 34,139,462.32 | 59,064,444.80 | 60,336,407.64 |
| 非流动负债： | |||
| 长期借款(元) | - | 5,400,011.00 | 6,000,010.00 |
| 租赁负债(元) | - | 176,535.35 | 235,267.16 |
| 递延收益(元) | 1,957,575.48 | 2,220,891.00 | 2,308,662.84 |
| 递延所得税负债(元) | 13,012.10 | 21,265.83 | 24,031.63 |
| 非流动负债合计(元) | 1,970,587.58 | 7,818,703.18 | 8,567,971.63 |
| 负债合计(元) | 36,110,049.90 | 66,883,147.98 | 68,904,379.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,629,628.00 | 34,629,628.00 | 30,000,000.00 |
| 资本公积(元) | 75,639,236.64 | 74,580,599.39 | 70,391,049.52 |
| 盈余公积(元) | 3,462,651.26 | 1,474,511.31 | 964,370.20 |
| 未分配利润(元) | 39,425,585.51 | 20,649,782.66 | 16,078,133.03 |
| 归属于母公司股东权益合计(元) | 153,157,101.41 | 131,334,521.36 | 117,433,552.75 |
| 股东权益合计(元) | 153,157,101.41 | 131,334,521.36 | 117,433,552.75 |
| 负债和股东权益合计(元) | 189,267,151.31 | 198,217,669.34 | 186,337,932.02 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | 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) |