| 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) | 51,229,221.15 | 66,217,838.75 | 33,904,500.51 | 57,342,350.48 |
| 其中：交易性金融资产(元) | 679,968.89 | - | - | - |
| 应收票据及应收账款(元) | 28,454,750.24 | 27,221,928.04 | 30,802,046.16 | 34,244,840.58 |
| 其中：应收账款(元) | 28,454,750.24 | 27,221,928.04 | 30,802,046.16 | 34,244,840.58 |
| 预付款项(元) | 762,656.86 | 3,021,192.08 | 2,135,627.78 | 5,987,794.25 |
| 其他应收款(元) | 1,737,373.23 | 999,642.88 | 1,000,531.99 | 600,792.53 |
| 存货(元) | 41,420,858.75 | 55,614,226.05 | 46,930,934.68 | 17,429,896.54 |
| 其他流动资产(元) | 2,169,862.07 | 2,361,800.85 | 181,583.01 | 376,480.25 |
| 流动资产合计(元) | 130,845,167.19 | 157,329,889.45 | 115,755,224.13 | 116,122,114.62 |
| 非流动资产： | ||||
| 长期股权投资(元) | 8,913,391.35 | 10,079,264.82 | 9,990,676.93 | 9,728,083.76 |
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资性房地产(元) | 4,256,382.51 | 4,537,095.27 | 4,817,808.03 | 5,098,520.79 |
| 固定资产(元) | 55,414,822.46 | 55,081,716.59 | 56,462,796.73 | 55,239,931.39 |
| 在建工程(元) | - | - | - | 16,037.74 |
| 无形资产(元) | 7,976,413.13 | 8,077,808.22 | 8,179,203.30 | 8,280,598.39 |
| 长期待摊费用(元) | 8,226,009.17 | 1,838,499.65 | 1,463,398.35 | 371,953.37 |
| 递延所得税资产(元) | 252,689.73 | 382,752.69 | 914,588.02 | 1,282,777.56 |
| 其他非流动资产(元) | 3,876,245.60 | 3,177,150.00 | 379,245.50 | 335,745.02 |
| 非流动资产合计(元) | 98,915,953.95 | 93,174,287.24 | 92,207,716.86 | 90,353,648.02 |
| 资产总计(元) | 229,761,121.14 | 250,504,176.69 | 207,962,940.99 | 206,475,762.64 |
| 流动负债： | ||||
| 短期借款(元) | 51,300,000.00 | 41,000,000.00 | 35,037,797.22 | 59,000,000.00 |
| 应付票据及应付账款(元) | 11,431,494.74 | 51,042,500.65 | 27,450,060.30 | 6,405,547.12 |
| 其中：应付票据(元) | 5,934,000.00 | 44,840,708.70 | 20,000,000.00 | - |
| 其中：应付账款(元) | 5,497,494.74 | 6,201,791.95 | 7,450,060.30 | 6,405,547.12 |
| 合同负债(元) | 1,778,611.95 | 101,048.50 | 83,080.00 | 348,907.70 |
| 应付职工薪酬(元) | 1,265,324.43 | 225,782.40 | 1,376,033.98 | - |
| 应交税费(元) | 303,953.54 | 1,614,946.60 | 314,187.29 | 644,996.83 |
| 其他应付款(元) | 1,186.00 | - | 659.50 | - |
| 其他流动负债(元) | 231,219.55 | - | 10,800.40 | - |
| 流动负债合计(元) | 66,311,790.21 | 93,984,278.15 | 64,272,618.69 | 66,399,451.65 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 968,338.84 | 2,503,893.31 | 507,841.43 | - |
| 非流动负债合计(元) | 968,338.84 | 2,503,893.31 | 507,841.43 | - |
| 负债合计(元) | 67,280,129.05 | 96,488,171.46 | 64,780,460.12 | 66,399,451.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 38,297,308.17 | 38,297,308.17 | 38,297,308.17 | 38,297,308.17 |
| 专项储备(元) | 1,161,984.53 | 893,653.33 | 540,826.15 | 191,402.51 |
| 盈余公积(元) | 8,723,220.52 | 7,051,129.66 | 7,051,129.66 | 5,230,453.78 |
| 未分配利润(元) | 57,343,081.66 | 50,814,459.45 | 42,293,216.89 | 41,357,146.53 |
| 归属于母公司股东权益合计(元) | 160,525,594.88 | 152,056,550.61 | 143,182,480.87 | 140,076,310.99 |
| 少数股东权益(元) | 1,955,397.21 | 1,959,454.62 | - | - |
| 股东权益合计(元) | 162,480,992.09 | 154,016,005.23 | 143,182,480.87 | 140,076,310.99 |
| 负债和股东权益合计(元) | 229,761,121.14 | 250,504,176.69 | 207,962,940.99 | 206,475,762.64 |
| 公告日期 | 2024-04-10 | 2023-08-22 | 2023-04-19 | 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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