| 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) | 14,749,408.65 | 39,945,738.23 | 15,615,786.63 | 11,912,619.81 |
| 其中：交易性金融资产(元) | - | - | 7,000,000.00 | 5,000,000.00 |
| 应收票据及应收账款(元) | 17,703,103.29 | 18,857,697.22 | 22,558,213.09 | 27,836,468.08 |
| 其中：应收票据(元) | 233,754.00 | 465,901.70 | 953,750.50 | 1,193,358.00 |
| 其中：应收账款(元) | 17,469,349.29 | 18,391,795.52 | 21,604,462.59 | 26,643,110.08 |
| 预付款项(元) | 2,150,277.47 | 5,128,616.61 | 3,830,437.11 | 3,984,568.82 |
| 其他应收款(元) | 848,484.28 | 173,626.50 | 820,158.60 | 389,157.17 |
| 存货(元) | 63,529,710.02 | 53,586,193.76 | 47,546,789.43 | 38,329,541.62 |
| 其他流动资产(元) | 2,182,832.73 | 213,932.12 | 1,458,314.84 | 1,895,504.84 |
| 流动资产合计(元) | 101,286,947.44 | 121,101,157.44 | 99,745,019.70 | 89,347,860.34 |
| 非流动资产： | ||||
| 固定资产(元) | 141,871,562.56 | 138,738,841.12 | 137,724,250.82 | 141,436,256.62 |
| 在建工程(元) | 4,292,043.15 | 11,898,756.57 | 13,748,087.77 | 6,208,919.40 |
| 使用权资产(元) | 618,077.95 | - | - | 391,438.71 |
| 无形资产(元) | 23,291,281.56 | 23,928,836.52 | 20,998,718.50 | 19,358,537.57 |
| 开发支出(元) | 4,550,000.00 | 4,550,000.00 | 3,274,716.98 | 4,994,716.98 |
| 长期待摊费用(元) | 1,471,762.98 | 1,058,075.77 | 386,667.07 | 493,835.23 |
| 递延所得税资产(元) | 1,546,789.34 | 1,021,765.05 | 1,169,615.57 | 624,823.18 |
| 其他非流动资产(元) | 7,330,199.53 | 2,859,797.57 | 1,877,888.58 | 2,372,355.53 |
| 非流动资产合计(元) | 184,971,717.07 | 184,056,072.60 | 179,179,945.29 | 175,880,883.22 |
| 资产总计(元) | 286,258,664.51 | 305,157,230.04 | 278,924,964.99 | 265,228,743.56 |
| 流动负债： | ||||
| 短期借款(元) | 51,434,240.43 | 53,041,672.22 | 28,966,925.00 | 37,422,865.27 |
| 其中：交易性金融负债(元) | 18,393.64 | 99,400.00 | 1,467,510.00 | 374,370.00 |
| 应付票据及应付账款(元) | 22,820,494.51 | 49,050,634.80 | 39,902,504.51 | 17,227,032.26 |
| 其中：应付票据(元) | 15,000,000.00 | 40,000,000.67 | 30,000,000.67 | 10,000,000.00 |
| 其中：应付账款(元) | 7,820,494.51 | 9,050,634.13 | 9,902,503.84 | 7,227,032.26 |
| 合同负债(元) | 2,568,356.70 | 2,805,818.68 | 2,584,360.27 | 1,058,264.73 |
| 应付职工薪酬(元) | 7,870,765.28 | 3,608,596.62 | 8,296,850.38 | 3,879,382.04 |
| 应交税费(元) | 3,279,296.00 | 3,567,584.18 | 3,734,561.59 | 5,418,860.98 |
| 其他应付款(元) | 1,913,895.38 | 977,060.56 | 785,795.50 | 1,038,131.66 |
| 一年内到期的非流动负债(元) | 291,643.34 | - | - | 9,151,943.30 |
| 其他流动负债(元) | 182,327.28 | 220,370.82 | 182,937.69 | 91,202.52 |
| 流动负债合计(元) | 90,379,412.56 | 113,371,137.88 | 85,921,444.94 | 75,662,052.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 309,571.87 | - | - | 96,726.70 |
| 递延收益(元) | 356,218.55 | 376,446.60 | 393,422.62 | 409,955.85 |
| 递延所得税负债(元) | 2,529.41 | - | - | - |
| 非流动负债合计(元) | 668,319.83 | 376,446.60 | 393,422.62 | 506,682.55 |
| 负债合计(元) | 91,047,732.39 | 113,747,584.48 | 86,314,867.56 | 76,168,735.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 7,620,664.74 | 7,620,664.74 | 7,620,664.74 | 7,620,664.74 |
| 盈余公积(元) | 17,832,097.96 | 17,159,558.46 | 15,887,289.91 | 15,332,574.23 |
| 未分配利润(元) | 79,758,169.42 | 76,629,422.36 | 79,102,142.78 | 76,106,769.28 |
| 归属于母公司股东权益合计(元) | 195,210,932.12 | 191,409,645.56 | 192,610,097.43 | 189,060,008.25 |
| 股东权益合计(元) | 195,210,932.12 | 191,409,645.56 | 192,610,097.43 | 189,060,008.25 |
| 负债和股东权益合计(元) | 286,258,664.51 | 305,157,230.04 | 278,924,964.99 | 265,228,743.56 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 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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