| 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) | 10,479,150.02 | 19,777,383.28 | 1,446,066.23 | 13,488,994.87 |
| 其中：交易性金融资产(元) | 2.25 | 5,000,000.00 | - | - |
| 应收票据及应收账款(元) | 24,360,999.06 | 7,094,254.70 | 36,621,009.14 | 1,405,795.06 |
| 其中：应收账款(元) | 24,360,999.06 | 7,094,254.70 | 36,621,009.14 | 1,405,795.06 |
| 预付款项(元) | 6,703,586.65 | 11,984,890.19 | 2,212,303.67 | 20,634,013.61 |
| 其他应收款(元) | 2,162,513.22 | 2,607,596.75 | 3,347,701.74 | 3,313,702.84 |
| 存货(元) | 50,841,487.54 | 51,411,483.41 | 50,868,527.88 | 64,882,033.69 |
| 其他流动资产(元) | 1,593,951.30 | - | - | - |
| 流动资产合计(元) | 96,141,690.04 | 97,875,608.33 | 94,495,608.66 | 103,724,540.07 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 38,955,044.15 | 41,538,389.84 | 44,077,352.73 | 14,700,707.80 |
| 在建工程(元) | 10,514,572.64 | 7,231,632.32 | 3,958,662.37 | 25,204,370.20 |
| 无形资产(元) | 31,466,311.73 | 25,299,702.93 | 26,541,087.03 | 13,092,978.63 |
| 开发支出(元) | 4,600,973.93 | 10,974,202.52 | 6,797,305.54 | 12,019,893.11 |
| 长期待摊费用(元) | 228,088.80 | 98,622.16 | 169,155.52 | 291,975.01 |
| 其他非流动资产(元) | 1,402,932.50 | 4,113,004.50 | 4,355,482.50 | 2,200,161.00 |
| 非流动资产合计(元) | 87,367,923.75 | 89,455,554.27 | 86,099,045.69 | 67,710,085.75 |
| 资产总计(元) | 183,509,613.79 | 187,331,162.60 | 180,594,654.35 | 171,434,625.82 |
| 流动负债： | ||||
| 短期借款(元) | 74,000,000.00 | 72,100,000.00 | 60,000,000.00 | 54,000,000.00 |
| 应付票据及应付账款(元) | 792,683.28 | 983,826.83 | 10,957,498.00 | 11,199,178.74 |
| 其中：应付账款(元) | 792,683.28 | 983,826.83 | 10,957,498.00 | 11,199,178.74 |
| 合同负债(元) | 132,845.13 | 178,660.62 | 1,057,421.68 | 185,334.07 |
| 应付职工薪酬(元) | 144,858.32 | 155,833.39 | 167,075.20 | 198,057.96 |
| 应交税费(元) | - | 11,116.43 | 4,167,250.62 | 4,040,512.34 |
| 其他应付款(元) | 2,563,041.55 | 3,190,231.86 | 3,225,522.78 | 3,762,436.83 |
| 其他流动负债(元) | 17,269.87 | 23,225.88 | 137,464.82 | 24,093.43 |
| 流动负债合计(元) | 77,650,698.15 | 76,642,895.01 | 79,712,233.10 | 73,409,613.37 |
| 非流动负债： | ||||
| 长期借款(元) | 9,990,000.00 | 10,000,000.00 | - | - |
| 专项应付款(元) | 10,000,000.00 | 2,629,494.00 | 5,170,697.00 | 7,626,578.00 |
| 递延收益(元) | 394,167.03 | 609,167.01 | 824,166.99 | 1,039,166.97 |
| 非流动负债合计(元) | 20,384,167.03 | 13,238,661.01 | 5,994,863.99 | 8,665,744.97 |
| 负债合计(元) | 98,034,865.18 | 89,881,556.02 | 85,707,097.09 | 82,075,358.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 资本公积(元) | 2,989,861.90 | 2,989,861.90 | 2,989,861.90 | 2,989,861.90 |
| 盈余公积(元) | 6,039,769.55 | 6,039,769.55 | 6,039,769.55 | 5,419,438.81 |
| 未分配利润(元) | 13,445,117.16 | 25,419,975.13 | 22,857,925.81 | 17,949,966.77 |
| 归属于母公司股东权益合计(元) | 85,474,748.61 | 97,449,606.58 | 94,887,557.26 | 89,359,267.48 |
| 股东权益合计(元) | 85,474,748.61 | 97,449,606.58 | 94,887,557.26 | 89,359,267.48 |
| 负债和股东权益合计(元) | 183,509,613.79 | 187,331,162.60 | 180,594,654.35 | 171,434,625.82 |
| 公告日期 | 2024-04-18 | 2023-08-11 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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