| 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) | 32,920,295.99 | 27,560,321.86 | 20,392,960.94 | 23,416,959.13 |
| 应收票据及应收账款(元) | 8,887,685.00 | 12,420,716.79 | 20,221,806.34 | 8,568,340.00 |
| 其中：应收账款(元) | 8,887,685.00 | 12,420,716.79 | 20,221,806.34 | 8,568,340.00 |
| 预付款项(元) | 6,896,545.93 | 7,605,638.54 | 7,351,621.25 | 14,154,113.80 |
| 其他应收款(元) | 192,190.80 | 548,702.96 | 669,889.08 | 716,325.28 |
| 存货(元) | 53,185,928.55 | 65,639,542.54 | 67,564,163.83 | 59,804,424.16 |
| 合同资产(元) | 7,436,025.00 | - | - | - |
| 其他流动资产(元) | 3,031,829.97 | 4,428,071.58 | 4,374,630.25 | 4,687,708.55 |
| 流动资产合计(元) | 112,550,501.24 | 118,202,994.27 | 120,575,071.69 | 111,347,870.92 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,274,478.64 | 4,297,918.43 | 4,321,358.23 | 4,344,798.02 |
| 固定资产(元) | 61,388,794.84 | 65,776,568.40 | 64,407,241.40 | 67,571,183.26 |
| 在建工程(元) | - | 238,438.14 | - | - |
| 使用权资产(元) | 250,878.37 | 351,229.71 | 451,581.06 | 859,634.00 |
| 无形资产(元) | 9,334,474.84 | 9,295,589.14 | 9,528,670.84 | 9,761,752.54 |
| 长期待摊费用(元) | 922,599.57 | 631,842.88 | 502,350.62 | 558,746.66 |
| 递延所得税资产(元) | 666,704.95 | 1,358,019.06 | 1,334,345.16 | 1,290,975.09 |
| 非流动资产平衡项目(元) | - | - | 0.01 | - |
| 非流动资产合计(元) | 76,837,931.21 | 81,949,605.76 | 80,545,547.32 | 84,387,089.57 |
| 资产总计(元) | 189,388,432.45 | 200,152,600.03 | 201,120,619.01 | 195,734,960.49 |
| 流动负债： | ||||
| 短期借款(元) | - | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 17,042,635.47 | 12,716,280.35 | 15,418,934.86 | 10,775,865.17 |
| 其中：应付账款(元) | 17,042,635.47 | 12,716,280.35 | 15,418,934.86 | 10,775,865.17 |
| 合同负债(元) | 38,619,766.30 | 56,496,066.52 | 40,577,810.41 | 43,250,010.78 |
| 应付职工薪酬(元) | 1,344,352.99 | 1,485,519.08 | 2,071,653.64 | 1,247,785.02 |
| 应交税费(元) | 2,049,609.95 | 9,665.40 | 4,397,576.24 | 3,720,096.04 |
| 其他应付款(元) | 2,701,198.61 | 2,756,756.96 | 2,696,721.70 | 2,613,428.42 |
| 一年内到期的非流动负债(元) | 222,209.16 | 103,276.11 | 199,678.20 | - |
| 其他流动负债(元) | 5,020,569.62 | 7,344,488.65 | 5,275,115.35 | - |
| 流动负债合计(元) | 67,000,342.10 | 85,912,053.07 | 80,637,490.40 | 71,607,185.43 |
| 非流动负债： | ||||
| 租赁负债(元) | 46,373.60 | 268,582.76 | 268,582.75 | 903,458.33 |
| 递延所得税负债(元) | 62,719.59 | - | - | - |
| 非流动负债合计(元) | 109,093.19 | 268,582.76 | 268,582.75 | 903,458.33 |
| 负债合计(元) | 67,109,435.29 | 86,180,635.83 | 80,906,073.15 | 72,510,643.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 125,358,974.00 | 125,358,974.00 | 125,358,974.00 | 125,358,974.00 |
| 资本公积(元) | 44,105,043.31 | 44,105,043.31 | 44,105,043.31 | 44,105,043.31 |
| 盈余公积(元) | 2,161,742.53 | 1,810,671.60 | 1,810,671.60 | 1,810,671.60 |
| 未分配利润(元) | -49,346,762.68 | -57,302,724.71 | -51,060,143.05 | -48,050,372.18 |
| 归属于母公司股东权益合计(元) | 122,278,997.16 | 113,971,964.20 | 120,214,545.86 | 123,224,316.73 |
| 股东权益合计(元) | 122,278,997.16 | 113,971,964.20 | 120,214,545.86 | 123,224,316.73 |
| 负债和股东权益合计(元) | 189,388,432.45 | 200,152,600.03 | 201,120,619.01 | 195,734,960.49 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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