| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 25,965,449.93 | 6,698,293.20 | 23,482,319.90 | 16,176,621.31 | 10,862,659.83 |
| 其中：交易性金融资产(元) | 55,706,381.10 | 64,772,010.38 | 50,253,269.22 | 58,799,797.61 | 54,168,735.93 |
| 应收票据及应收账款(元) | 41,894,503.57 | 33,627,570.25 | 30,206,989.88 | 36,093,920.92 | 33,930,343.18 |
| 其中：应收票据(元) | 8,550,490.49 | - | 1,349,081.38 | 684,806.80 | - |
| 其中：应收账款(元) | 33,344,013.08 | 33,627,570.25 | 28,857,908.50 | 35,409,114.12 | 33,930,343.18 |
| 预付款项(元) | 606,690.57 | 1,144,664.28 | 1,305,892.21 | 727,132.71 | 1,054,694.53 |
| 其他应收款(元) | 53,224.70 | 612,914.50 | 31,486.80 | 8,706.75 | 281,193.35 |
| 存货(元) | 32,997,879.39 | 32,261,091.23 | 38,171,711.32 | 35,190,167.02 | 29,551,831.10 |
| 其他流动资产(元) | 47,244.06 | - | - | - | - |
| 流动资产合计(元) | 159,331,753.03 | 146,336,354.78 | 145,917,848.17 | 152,005,627.22 | 136,178,157.02 |
| 非流动资产： | |||||
| 固定资产(元) | 48,865,333.93 | 48,646,859.52 | 48,863,167.35 | 50,604,651.87 | 30,639,793.55 |
| 在建工程(元) | 54,925.08 | 54,925.08 | 104,967.12 | 158,432.47 | 16,084,452.93 |
| 无形资产(元) | 12,712,159.69 | 12,788,605.18 | 12,865,050.67 | 13,017,941.65 | 13,170,832.63 |
| 长期待摊费用(元) | 1,077,461.57 | 1,107,219.65 | 1,151,255.03 | 1,225,048.49 | - |
| 递延所得税资产(元) | 920,728.91 | 464,141.75 | 407,761.31 | 524,884.60 | 557,414.60 |
| 其他非流动资产(元) | 3,193,784.00 | 3,885,186.00 | 3,663,541.00 | 3,551,280.89 | 5,336,789.43 |
| 非流动资产合计(元) | 66,824,393.18 | 66,946,937.18 | 67,055,742.48 | 69,082,239.97 | 65,789,283.14 |
| 资产总计(元) | 226,156,146.21 | 213,283,291.96 | 212,973,590.65 | 221,087,867.19 | 201,967,440.16 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 12,000,000.00 | 12,000,000.00 | 9,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 21,927,467.93 | 21,015,253.43 | 23,867,096.02 | 40,709,900.05 | 46,309,693.31 |
| 其中：应付票据(元) | - | - | - | 8,000,000.00 | 18,190,000.00 |
| 其中：应付账款(元) | 21,927,467.93 | 21,015,253.43 | 23,867,096.02 | 32,709,900.05 | 28,119,693.31 |
| 合同负债(元) | 335,229.88 | 456,304.54 | 476,186.77 | 986,547.86 | 2,207,058.51 |
| 应付职工薪酬(元) | 3,192,684.67 | 2,121,131.24 | 1,480,875.03 | 2,743,925.72 | 1,260,289.72 |
| 应交税费(元) | 2,299,632.43 | 1,008,972.40 | 687,405.78 | 3,610,330.98 | 2,456,647.60 |
| 其他应付款(元) | 28,029.00 | 47,753.00 | 93,073.85 | 66,539.68 | 224,277.00 |
| 其他流动负债(元) | 4,984,714.06 | - | 27,300.00 | 666,303.66 | - |
| 流动负债合计(元) | 42,767,757.97 | 36,649,414.61 | 38,631,937.45 | 57,783,547.95 | 62,457,966.14 |
| 非流动负债： | |||||
| 长期借款(元) | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 10,000,000.00 | - |
| 递延收益(元) | 711,111.11 | - | - | - | - |
| 递延所得税负债(元) | 37,601.54 | 118,797.21 | 182,958.27 | 67,884.45 | 537,721.95 |
| 非流动负债合计(元) | 20,548,712.65 | 19,918,797.21 | 19,982,958.27 | 10,067,884.45 | 537,721.95 |
| 负债合计(元) | 63,316,470.62 | 56,568,211.82 | 58,614,895.72 | 67,851,432.40 | 62,995,688.09 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 45,728,000.00 | 45,728,000.00 | 45,728,000.00 | 45,728,000.00 | 45,728,000.00 |
| 资本公积(元) | 41,001,506.72 | 41,001,506.72 | 41,001,506.72 | 41,001,506.72 | 41,001,506.72 |
| 盈余公积(元) | 12,266,262.37 | 10,953,116.23 | 10,953,116.23 | 10,953,116.23 | 9,224,448.93 |
| 未分配利润(元) | 63,843,906.50 | 59,032,457.19 | 56,676,071.98 | 55,553,811.84 | 43,017,796.42 |
| 归属于母公司股东权益合计(元) | 162,839,675.59 | 156,715,080.14 | 154,358,694.93 | 153,236,434.79 | 138,971,752.07 |
| 股东权益合计(元) | 162,839,675.59 | 156,715,080.14 | 154,358,694.93 | 153,236,434.79 | 138,971,752.07 |
| 负债和股东权益合计(元) | 226,156,146.21 | 213,283,291.96 | 212,973,590.65 | 221,087,867.19 | 201,967,440.16 |
| 公告日期 | 2024-04-29 | 2024-02-07 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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