| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 27,478,308.10 | 15,482,967.48 | 24,175,531.00 | 17,275,494.62 | 12,927,984.59 |
| 其中：交易性金融资产(元) | - | 16,000,000.00 | - | 28,000,000.00 | 22,000,000.00 |
| 应收票据及应收账款(元) | 57,010,368.83 | 46,710,898.90 | 56,406,946.08 | 43,229,907.67 | 45,560,173.64 |
| 其中：应收票据(元) | 6,308,639.27 | 1,797,864.00 | 9,713,485.45 | 963,000.00 | 700,300.00 |
| 其中：应收账款(元) | 50,701,729.56 | 44,913,034.90 | 46,693,460.63 | 42,266,907.67 | 44,859,873.64 |
| 预付款项(元) | 2,708,471.93 | 7,536,805.04 | 4,254,981.31 | 12,874,380.44 | 9,357,837.64 |
| 其他应收款(元) | 2,334,407.75 | 6,227,766.01 | 2,618,825.24 | 5,510,304.47 | 6,008,682.48 |
| 存货(元) | 60,837,808.71 | 73,028,783.35 | 62,170,678.80 | 69,903,780.96 | 59,698,046.77 |
| 其他流动资产(元) | 28,561,015.41 | 379,837.01 | 22,307,666.14 | 38,320.01 | - |
| 流动资产合计(元) | 190,455,104.95 | 172,833,876.72 | 174,117,558.57 | 177,449,106.67 | 164,030,738.47 |
| 非流动资产： | |||||
| 固定资产(元) | 50,839,999.37 | 51,982,287.62 | 51,743,886.79 | 49,670,253.92 | 49,916,908.33 |
| 使用权资产(元) | 2,157,415.01 | - | - | - | - |
| 无形资产(元) | 5,062,287.62 | 6,152,640.50 | 6,257,583.56 | 6,331,304.96 | 6,333,714.30 |
| 开发支出(元) | - | - | - | 940,470.48 | - |
| 长期待摊费用(元) | 2,149,616.12 | 1,567,576.46 | 1,259,498.92 | 1,016,434.83 | 1,081,713.51 |
| 递延所得税资产(元) | 3,842,544.70 | 3,500,575.78 | 3,522,522.67 | 3,330,103.62 | 3,357,811.47 |
| 非流动资产合计(元) | 64,051,862.82 | 63,203,080.36 | 62,783,491.94 | 61,288,567.81 | 60,690,147.61 |
| 资产总计(元) | 254,506,967.77 | 236,036,957.08 | 236,901,050.51 | 238,737,674.48 | 224,720,886.08 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | - | 1,000,000.00 |
| 应付票据及应付账款(元) | 8,941,017.10 | 10,087,080.75 | 15,134,819.01 | 15,143,856.99 | 14,815,492.15 |
| 其中：应付账款(元) | 8,941,017.10 | 10,087,080.75 | 15,134,819.01 | 15,143,856.99 | 14,815,492.15 |
| 合同负债(元) | 15,009,711.66 | 16,664,038.99 | 12,911,351.77 | 23,132,272.41 | 15,410,722.19 |
| 应付职工薪酬(元) | 3,642,814.88 | 838,798.68 | 3,498,782.26 | 2,380,125.98 | 1,731,728.48 |
| 应交税费(元) | 7,993,269.92 | 3,097,006.92 | 10,485,887.12 | 8,192,231.54 | 7,895,150.31 |
| 其他应付款(元) | 1,392,865.04 | 1,383,071.11 | 1,461,853.85 | 815,902.20 | 1,333,454.43 |
| 一年内到期的非流动负债(元) | 7,946,788.24 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其他流动负债(元) | 6,755,669.78 | - | 10,235,454.18 | - | - |
| 流动负债合计(元) | 51,682,136.62 | 32,069,996.45 | 54,728,148.19 | 50,664,389.12 | 43,186,547.56 |
| 非流动负债： | |||||
| 长期借款(元) | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 租赁负债(元) | 1,761,069.20 | - | - | - | - |
| 递延收益(元) | 10,729,432.99 | 10,966,030.99 | 11,268,336.96 | 11,453,055.96 | 11,637,774.96 |
| 递延所得税负债(元) | 269,110.62 | - | - | - | - |
| 非流动负债合计(元) | 12,759,612.81 | 18,966,030.99 | 19,268,336.96 | 19,453,055.96 | 19,637,774.96 |
| 负债合计(元) | 64,441,749.43 | 51,036,027.44 | 73,996,485.15 | 70,117,445.08 | 62,824,322.52 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 44,580,000.00 | 44,580,000.00 | 44,580,000.00 | 44,580,000.00 | 44,580,000.00 |
| 资本公积(元) | 30,967,460.44 | 30,967,460.44 | 30,967,460.44 | 30,967,460.44 | 30,967,460.44 |
| 专项储备(元) | 1,800,146.91 | 1,821,656.34 | 2,094,327.90 | 2,134,807.85 | 2,166,716.02 |
| 盈余公积(元) | 10,045,171.61 | 9,285,312.46 | 8,039,069.85 | 7,069,435.82 | 7,069,435.82 |
| 未分配利润(元) | 101,285,052.75 | 98,101,990.20 | 76,753,800.20 | 83,292,836.45 | 76,353,649.24 |
| 归属于母公司股东权益合计(元) | 188,677,831.71 | 184,756,419.44 | 162,434,658.39 | 168,044,540.56 | 161,137,261.52 |
| 少数股东权益(元) | 1,387,386.63 | 244,510.20 | 469,906.97 | 575,688.84 | 759,302.04 |
| 股东权益合计(元) | 190,065,218.34 | 185,000,929.64 | 162,904,565.36 | 168,620,229.40 | 161,896,563.56 |
| 负债和股东权益合计(元) | 254,506,967.77 | 236,036,957.08 | 236,901,050.51 | 238,737,674.48 | 224,720,886.08 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-13 | 2022-10-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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