| 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) | 20,771,045.96 | 52,670,907.40 | 62,529,748.22 | 55,510,994.33 |
| 其中：交易性金融资产(元) | - | - | 200,000.00 | - |
| 应收票据及应收账款(元) | 25,869,713.55 | 15,837,557.58 | 14,328,226.61 | 16,486,396.55 |
| 其中：应收票据(元) | 226,935.89 | 557,242.97 | 265,909.03 | 947,463.15 |
| 其中：应收账款(元) | 25,642,777.66 | 15,280,314.61 | 14,062,317.58 | 15,538,933.40 |
| 预付款项(元) | 312,344.41 | 343,719.06 | 670,383.67 | 1,350,501.57 |
| 应收利息(元) | - | 146,388.89 | - | - |
| 其他应收款(元) | 602,625.27 | 964,271.79 | 925,015.16 | 971,525.16 |
| 存货(元) | 6,441,394.89 | 11,624,944.17 | 10,114,076.63 | 10,002,273.25 |
| 其他流动资产(元) | 36,666,628.79 | 64,067.69 | 343,454.87 | 611,748.73 |
| 流动资产合计(元) | 90,761,832.71 | 81,651,856.58 | 89,182,105.16 | 84,933,439.59 |
| 非流动资产： | ||||
| 固定资产(元) | 29,961,955.81 | 30,086,463.01 | 31,062,906.54 | 31,184,213.21 |
| 在建工程(元) | 2,362,724.09 | 1,713,904.08 | 1,041,432.36 | 284,401.06 |
| 使用权资产(元) | 15,901,432.15 | 17,724,382.54 | 19,626,911.50 | 21,526,269.90 |
| 无形资产(元) | 5,513,502.44 | 5,610,633.54 | 5,715,061.60 | 5,821,513.69 |
| 长期待摊费用(元) | 3,244,380.17 | 3,394,647.76 | 3,669,889.60 | 3,999,434.57 |
| 递延所得税资产(元) | 3,699,603.51 | 838,680.50 | 1,023,978.68 | 557,194.55 |
| 其他非流动资产(元) | 226,358.07 | - | - | - |
| 非流动资产合计(元) | 60,909,956.24 | 59,368,711.43 | 62,140,180.28 | 63,373,026.98 |
| 资产总计(元) | 151,671,788.95 | 141,020,568.01 | 151,322,285.44 | 148,306,466.57 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 8,759,833.33 | 5,000,000.00 |
| 应付票据及应付账款(元) | 9,047,504.76 | 5,348,064.95 | 3,119,552.29 | 6,824,830.09 |
| 其中：应付账款(元) | 9,047,504.76 | 5,348,064.95 | 3,119,552.29 | 6,824,830.09 |
| 合同负债(元) | 474,257.64 | 978,958.21 | 494,238.33 | 493,096.86 |
| 应付职工薪酬(元) | 1,487,167.12 | 876,936.30 | 1,181,008.17 | 802,724.16 |
| 应交税费(元) | 1,756,017.09 | 685,868.69 | 1,686,828.50 | 2,404,443.15 |
| 其他应付款(元) | 1,838,720.78 | 1,781,505.36 | 1,908,695.11 | 689,259.32 |
| 一年内到期的非流动负债(元) | 3,247,688.36 | 2,953,558.39 | 3,247,688.36 | 3,152,977.69 |
| 其他流动负债(元) | 5,064.65 | - | 41,168.36 | - |
| 流动负债合计(元) | 17,856,420.40 | 12,624,891.90 | 20,439,012.45 | 19,367,331.27 |
| 非流动负债： | ||||
| 租赁负债(元) | 14,654,934.91 | 16,601,180.86 | 17,902,623.35 | 19,729,488.90 |
| 递延收益(元) | 495,667.06 | 637,853.32 | 789,205.91 | 945,558.83 |
| 递延所得税负债(元) | 2,509,503.27 | 86,175.11 | 90,710.64 | - |
| 非流动负债合计(元) | 17,660,105.24 | 17,325,209.29 | 18,782,539.90 | 20,675,047.73 |
| 负债合计(元) | 35,516,525.64 | 29,950,101.19 | 39,221,552.35 | 40,042,379.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,231,231.00 | 34,231,231.00 | 34,231,231.00 | 34,231,231.00 |
| 资本公积(元) | 9,544,791.71 | 9,544,791.71 | 9,544,791.71 | 9,544,791.71 |
| 其他综合收益(元) | 208,159.47 | 268,356.63 | 159,061.13 | -33,403.75 |
| 盈余公积(元) | 10,734,497.51 | 10,422,799.77 | 10,374,396.94 | 10,134,355.58 |
| 未分配利润(元) | 61,436,583.62 | 56,603,287.71 | 57,791,252.31 | 54,387,113.03 |
| 归属于母公司股东权益合计(元) | 116,155,263.31 | 111,070,466.82 | 112,100,733.09 | 108,264,087.57 |
| 股东权益合计(元) | 116,155,263.31 | 111,070,466.82 | 112,100,733.09 | 108,264,087.57 |
| 负债和股东权益合计(元) | 151,671,788.95 | 141,020,568.01 | 151,322,285.44 | 148,306,466.57 |
| 公告日期 | 2024-04-22 | 2023-08-14 | 2023-04-24 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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