| 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) | 35,622,640.58 | 10,850,794.98 | 15,571,404.86 | 19,058,211.81 |
| 应收票据及应收账款(元) | 41,814,165.52 | 55,914,552.64 | 48,778,314.83 | 65,559,550.22 |
| 其中：应收票据(元) | - | - | - | 300,000.00 |
| 其中：应收账款(元) | 41,814,165.52 | 55,914,552.64 | 48,778,314.83 | 65,259,550.22 |
| 预付款项(元) | 3,037,857.13 | 3,109,126.67 | 4,429,888.79 | 5,163,302.26 |
| 其他应收款(元) | 992,210.54 | 1,089,970.22 | 5,297,849.76 | 3,983,735.91 |
| 存货(元) | 21,697,371.79 | 16,601,122.60 | 18,817,819.10 | 22,044,494.75 |
| 其他流动资产(元) | - | 660.00 | 3,497,880.09 | - |
| 流动资产合计(元) | 103,164,245.56 | 87,566,227.11 | 96,393,157.43 | 115,809,294.95 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,787,075.58 | 4,841,919.25 | 4,905,151.57 | 4,954,284.35 |
| 其他权益工具投资(元) | 9,916,100.00 | 9,916,100.00 | 9,916,100.00 | 9,916,100.00 |
| 固定资产(元) | 31,410,040.80 | 33,545,142.17 | 3,698,185.58 | 3,520,821.32 |
| 在建工程(元) | - | - | 40,554,707.98 | 8,715,473.00 |
| 使用权资产(元) | 7,902,647.96 | 8,476,403.45 | 9,743,926.88 | 11,576,634.18 |
| 无形资产(元) | 70,000.00 | 105,000.00 | 140,000.00 | 169,166.67 |
| 商誉(元) | 1,638,558.17 | 1,638,558.17 | 1,638,558.17 | - |
| 长期待摊费用(元) | 18,773,570.39 | 19,526,199.87 | - | - |
| 递延所得税资产(元) | 2,626,522.40 | 2,914,360.11 | 2,843,708.68 | 2,946,961.59 |
| 非流动资产合计(元) | 77,124,515.30 | 80,963,683.02 | 73,440,338.86 | 41,799,441.11 |
| 资产总计(元) | 180,288,760.86 | 168,529,910.13 | 169,833,496.29 | 157,608,736.06 |
| 流动负债： | ||||
| 短期借款(元) | 18,000,000.00 | 22,090,788.20 | 18,000,000.00 | 34,100,000.00 |
| 应付票据及应付账款(元) | 11,527,456.11 | 8,694,707.36 | 9,107,688.83 | 4,587,785.00 |
| 其中：应付账款(元) | 11,527,456.11 | 8,694,707.36 | 9,107,688.83 | 4,587,785.00 |
| 合同负债(元) | 237,646.98 | 62,410.34 | 88,937.45 | 5,527,822.37 |
| 应付职工薪酬(元) | 1,918,998.04 | 768,593.93 | 2,288,545.81 | 346,650.00 |
| 应交税费(元) | 4,198,929.19 | 4,858,307.29 | 3,390,768.97 | 2,642,173.33 |
| 其他应付款(元) | 55,010.58 | 485,691.60 | 291,232.27 | 958,941.49 |
| 一年内到期的非流动负债(元) | 1,422,749.07 | 1,177,394.21 | 2,904,175.92 | 2,347,662.65 |
| 其他流动负债(元) | 13,560.78 | 8,113.34 | 11,561.87 | 718,616.91 |
| 流动负债合计(元) | 37,374,350.75 | 38,146,006.27 | 36,082,911.12 | 51,229,651.75 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 4,890,000.00 | 5,680,000.00 | 6,470,000.00 |
| 租赁负债(元) | 5,259,607.11 | 5,435,466.47 | 6,078,929.71 | 7,156,667.07 |
| 预计负债(元) | - | - | 210,147.79 | - |
| 非流动负债合计(元) | 15,259,607.11 | 10,325,466.47 | 11,969,077.50 | 13,626,667.07 |
| 负债合计(元) | 52,633,957.86 | 48,471,472.74 | 48,051,988.62 | 64,856,318.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,300,000.00 | 24,300,000.00 | 24,300,000.00 | 24,300,000.00 |
| 资本公积(元) | 10,600,706.87 | 10,600,706.87 | 10,600,706.87 | 7,052,854.57 |
| 盈余公积(元) | 12,135,028.41 | 9,642,750.57 | 9,642,750.57 | 8,484,496.27 |
| 未分配利润(元) | 65,163,119.40 | 58,588,298.50 | 59,157,109.53 | 52,915,066.40 |
| 归属于母公司股东权益合计(元) | 112,198,854.68 | 103,131,755.94 | 103,700,566.97 | 92,752,417.24 |
| 少数股东权益(元) | 15,455,948.32 | 16,926,681.45 | 18,080,940.70 | - |
| 股东权益合计(元) | 127,654,803.00 | 120,058,437.39 | 121,781,507.67 | 92,752,417.24 |
| 负债和股东权益合计(元) | 180,288,760.86 | 168,529,910.13 | 169,833,496.29 | 157,608,736.06 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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