| 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) | 10,678,238.43 | 13,941,044.22 | 17,868,372.05 | 21,932,743.75 |
| 其中：交易性金融资产(元) | 16,315,382.22 | 12,195,498.56 | 16,259,780.02 | 6,000,000.00 |
| 应收票据及应收账款(元) | 47,842,309.69 | 53,895,158.06 | 66,519,451.68 | 72,981,658.99 |
| 其中：应收票据(元) | 31,646,371.63 | 34,311,034.65 | 45,273,467.27 | 50,427,874.41 |
| 其中：应收账款(元) | 16,195,938.06 | 19,584,123.41 | 21,245,984.41 | 22,553,784.58 |
| 预付款项(元) | 1,617,298.36 | 2,169,957.21 | 1,215,617.48 | 2,401,111.67 |
| 其他应收款(元) | 602,579.32 | 3,358.01 | 30,038.04 | 524.06 |
| 存货(元) | 35,800,484.88 | 37,577,307.45 | 35,693,413.73 | 35,760,104.83 |
| 其他流动资产(元) | - | 434,034.86 | 546,003.05 | 1,014,980.15 |
| 流动资产合计(元) | 113,296,387.48 | 120,297,902.90 | 139,338,152.13 | 141,610,021.80 |
| 非流动资产： | ||||
| 固定资产(元) | 20,880,287.98 | 17,719,197.80 | 18,889,800.23 | 18,845,604.44 |
| 在建工程(元) | 22,943,749.60 | 21,739,392.46 | 11,193,172.58 | 7,847,573.94 |
| 使用权资产(元) | 873,147.18 | - | - | - |
| 无形资产(元) | 14,006,127.59 | 14,183,627.51 | 14,361,127.43 | 14,450,989.54 |
| 长期待摊费用(元) | 275,575.21 | 268,585.60 | 202,573.50 | 251,294.94 |
| 递延所得税资产(元) | 203,090.74 | 77,712.45 | 92,082.41 | 101,012.51 |
| 其他非流动资产(元) | 2,756,763.12 | 4,587,638.80 | 9,607,955.26 | 5,897,346.04 |
| 非流动资产合计(元) | 61,938,741.42 | 58,576,154.62 | 54,346,711.41 | 47,393,821.41 |
| 资产总计(元) | 175,235,128.90 | 178,874,057.52 | 193,684,863.54 | 189,003,843.21 |
| 流动负债： | ||||
| 短期借款(元) | 500,506.95 | 500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 14,936,237.85 | 15,782,728.70 | 17,498,072.65 | 12,475,811.40 |
| 其中：应付票据(元) | 7,655,663.26 | 4,233,500.00 | 10,664,200.00 | 5,086,000.00 |
| 其中：应付账款(元) | 7,280,574.59 | 11,549,228.70 | 6,833,872.65 | 7,389,811.40 |
| 合同负债(元) | 1,327,843.16 | 2,139,211.45 | 1,455,684.50 | 885,481.92 |
| 应付职工薪酬(元) | 1,828,936.59 | 2,105,361.64 | 2,290,546.31 | 1,965,140.23 |
| 应交税费(元) | 535,873.39 | 197,834.33 | 412,250.98 | 1,905,680.14 |
| 应付利息(元) | - | 48,244.62 | 48,244.62 | 39,032.27 |
| 其他应付款(元) | 466,737.90 | 1,146,925.55 | 1,320,580.28 | 826,060.33 |
| 一年内到期的非流动负债(元) | 3,334,429.63 | 8,700,000.00 | 18,000,000.00 | 11,000,000.00 |
| 其他流动负债(元) | 26,281,842.68 | 29,997,754.22 | 37,504,156.71 | 42,747,786.79 |
| 流动负债合计(元) | 49,212,408.15 | 60,618,060.51 | 79,529,536.05 | 72,844,993.08 |
| 非流动负债： | ||||
| 长期借款(元) | 17,000,000.00 | 11,500,000.00 | 4,000,000.00 | 9,000,000.00 |
| 租赁负债(元) | 468,792.68 | - | - | - |
| 递延所得税负债(元) | 1,331,455.33 | 1,289,391.01 | 1,321,867.28 | 1,182,757.75 |
| 非流动负债合计(元) | 18,800,248.01 | 12,789,391.01 | 5,321,867.28 | 10,182,757.75 |
| 负债合计(元) | 68,012,656.16 | 73,407,451.52 | 84,851,403.33 | 83,027,750.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,113,596.00 | 66,113,596.00 | 66,113,596.00 | 66,113,596.00 |
| 资本公积(元) | 10,776,240.16 | 10,776,240.16 | 10,776,240.16 | 10,776,240.16 |
| 盈余公积(元) | 7,781,400.09 | 7,741,053.78 | 7,741,053.78 | 7,184,226.01 |
| 未分配利润(元) | 22,551,236.49 | 20,835,716.06 | 24,202,570.27 | 21,902,030.21 |
| 归属于母公司股东权益合计(元) | 107,222,472.74 | 105,466,606.00 | 108,833,460.21 | 105,976,092.38 |
| 股东权益合计(元) | 107,222,472.74 | 105,466,606.00 | 108,833,460.21 | 105,976,092.38 |
| 负债和股东权益合计(元) | 175,235,128.90 | 178,874,057.52 | 193,684,863.54 | 189,003,843.21 |
| 公告日期 | 2024-04-18 | 2023-08-21 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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