| 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) | 82,939,054.00 | 72,247,352.85 | 58,819,022.28 | 142,825,199.74 |
| 应收票据及应收账款(元) | 38,094,386.81 | 66,590,605.71 | 31,484,507.79 | 49,395,184.58 |
| 其中：应收票据(元) | 719,767.25 | - | 360,392.00 | - |
| 其中：应收账款(元) | 37,374,619.56 | 66,590,605.71 | 31,124,115.79 | 49,395,184.58 |
| 预付款项(元) | 315,736.75 | 78,977.41 | 34,650.00 | 719,211.63 |
| 其他应收款(元) | - | 108,911.13 | 48,619.02 | 140,942.18 |
| 存货(元) | 27,258,271.66 | 31,756,077.84 | 32,063,137.42 | 40,108,146.49 |
| 合同资产(元) | 274,350.47 | - | 312,862.69 | - |
| 其他流动资产(元) | 2,799,839.22 | 133,342.15 | 3,803,722.47 | 3,403,769.99 |
| 流动资产合计(元) | 151,681,638.91 | 170,915,267.09 | 126,566,521.67 | 236,592,454.61 |
| 非流动资产： | ||||
| 固定资产(元) | 20,844,488.40 | 23,192,296.47 | 22,958,211.85 | 20,568,244.56 |
| 在建工程(元) | - | - | - | 5,343,251.14 |
| 使用权资产(元) | 530,848.61 | 250,000.00 | 796,272.77 | 143,786.03 |
| 无形资产(元) | 14,596,865.90 | 14,924,549.68 | 15,084,516.43 | 15,412,200.21 |
| 商誉(元) | 967,904.40 | 967,904.40 | 967,904.40 | 967,904.40 |
| 长期待摊费用(元) | - | - | - | 150,000.00 |
| 递延所得税资产(元) | 922,174.28 | 409,599.44 | 943,784.95 | 530,944.69 |
| 非流动资产合计(元) | 37,862,281.59 | 39,744,349.99 | 40,750,690.40 | 43,116,331.03 |
| 资产总计(元) | 189,543,920.50 | 210,659,617.08 | 167,317,212.07 | 279,708,785.64 |
| 流动负债： | ||||
| 短期借款(元) | 10,006,791.30 | 10,000,000.00 | 10,002,465.75 | - |
| 应付票据及应付账款(元) | 44,223,903.03 | 85,956,188.04 | 31,002,871.05 | 83,243,632.51 |
| 其中：应付账款(元) | 44,223,903.03 | 85,956,188.04 | 31,002,871.05 | 83,243,632.51 |
| 合同负债(元) | 861,643.28 | 885,339.47 | 152,296.50 | - |
| 应付职工薪酬(元) | 5,434,657.39 | 40,134.35 | 4,139,455.06 | 567,894.63 |
| 应交税费(元) | 9,244,867.52 | 3,838,820.09 | 9,569,717.25 | 3,114,535.01 |
| 应付利息(元) | - | 76,666.67 | 618,275.32 | 3,263,572.60 |
| 其他应付款(元) | 201,330.65 | 4,527,722.06 | 3,752,791.77 | 86,122,614.50 |
| 一年内到期的非流动负债(元) | 75,000.00 | - | 75,000.00 | 289,737.36 |
| 其他流动负债(元) | 698,628.62 | - | 379,833.98 | - |
| 流动负债合计(元) | 70,746,821.79 | 105,324,870.68 | 59,692,706.68 | 176,601,986.61 |
| 非流动负债： | ||||
| 租赁负债(元) | 316,335.23 | - | 580,389.49 | - |
| 递延收益(元) | - | - | 21,625.00 | 151,375.00 |
| 递延所得税负债(元) | 3,786,113.31 | 3,985,612.21 | 4,105,053.13 | 4,264,738.40 |
| 非流动负债合计(元) | 4,102,448.54 | 3,985,612.21 | 4,707,067.62 | 4,416,113.40 |
| 负债合计(元) | 74,849,270.33 | 109,310,482.89 | 64,399,774.30 | 181,018,100.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 20,559,976.57 | 19,800,013.15 | 19,800,013.15 | 19,800,013.15 |
| 专项储备(元) | 1,736,308.64 | - | - | - |
| 盈余公积(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 未分配利润(元) | 54,898,364.96 | 44,049,121.04 | 45,617,424.62 | 41,390,672.48 |
| 归属于母公司股东权益合计(元) | 114,694,650.17 | 101,349,134.19 | 102,917,437.77 | 98,690,685.63 |
| 股东权益合计(元) | 114,694,650.17 | 101,349,134.19 | 102,917,437.77 | 98,690,685.63 |
| 负债和股东权益合计(元) | 189,543,920.50 | 210,659,617.08 | 167,317,212.07 | 279,708,785.64 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-18 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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