| 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) | 20,408,589.70 | 10,774,883.65 | 2,368,343.19 | 469,714.46 |
| 其中：交易性金融资产(元) | 470,280.00 | - | - | - |
| 应收票据及应收账款(元) | 29,978,218.21 | 29,999,180.45 | 31,410,357.47 | 20,439,694.63 |
| 其中：应收票据(元) | 695,003.00 | 3,230,000.00 | 2,826,987.41 | 600,000.00 |
| 其中：应收账款(元) | 29,283,215.21 | 26,769,180.45 | 28,583,370.06 | 19,839,694.63 |
| 预付款项(元) | 13,806,699.12 | 19,975,007.40 | 8,963,893.46 | 8,736,067.73 |
| 应收利息(元) | - | - | 182,181.92 | - |
| 其他应收款(元) | 6,115,229.26 | 2,751,146.76 | 7,375,321.47 | 467,048.68 |
| 存货(元) | 59,197,513.82 | 60,726,501.09 | 59,571,800.17 | 69,173,032.79 |
| 其他流动资产(元) | 504,773.35 | 427.33 | 56,624.56 | 294,331.96 |
| 流动资产合计(元) | 133,115,603.46 | 125,777,146.68 | 112,227,523.24 | 100,879,890.25 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 10,353,157.17 |
| 其他非流动金融资产(元) | 44,485.52 | 46,707.74 | 48,929.96 | 57,885.33 |
| 固定资产(元) | 80,361,832.18 | 75,916,177.44 | 77,537,915.13 | 77,418,571.65 |
| 在建工程(元) | 2,786,447.12 | 6,098,767.51 | 4,696,217.76 | 4,711,896.78 |
| 无形资产(元) | 23,396,436.75 | 23,686,619.94 | 23,976,803.12 | 24,266,986.31 |
| 长期待摊费用(元) | 125,082.60 | 209,901.06 | 294,719.52 | 630,149.55 |
| 递延所得税资产(元) | 391,860.96 | 394,224.17 | 486,250.48 | 309,269.26 |
| 其他非流动资产(元) | 112,380.00 | 964,965.00 | 424,377.00 | 307,090.01 |
| 非流动资产合计(元) | 107,218,525.13 | 107,317,362.86 | 107,465,212.97 | 118,055,006.06 |
| 资产总计(元) | 240,334,128.59 | 233,094,509.54 | 219,692,736.21 | 218,934,896.31 |
| 流动负债： | ||||
| 短期借款(元) | 49,700,000.00 | 51,000,000.00 | 45,160,000.00 | 28,188,398.70 |
| 应付票据及应付账款(元) | 28,627,585.35 | 7,060,539.46 | 7,746,656.64 | 10,864,632.74 |
| 其中：应付票据(元) | 23,940,010.00 | - | - | - |
| 其中：应付账款(元) | 4,687,575.35 | 7,060,539.46 | 7,746,656.64 | 10,864,632.74 |
| 合同负债(元) | 2,061,754.65 | 4,832,435.03 | 2,764,739.67 | 2,789,401.62 |
| 应付职工薪酬(元) | 944,442.01 | 1,176,043.38 | 755,947.40 | 379,371.78 |
| 应交税费(元) | 1,061,441.80 | 1,125,878.40 | 4,030,781.11 | 2,912,994.52 |
| 其他应付款(元) | 9,466,467.70 | 16,791,657.07 | 23,042,240.49 | 40,349,152.31 |
| 一年内到期的非流动负债(元) | 1,000,000.00 | - | 51,410.47 | 5,049,430.63 |
| 其他流动负债(元) | 963,031.10 | 3,858,216.55 | 3,186,403.57 | 962,622.21 |
| 流动负债合计(元) | 93,824,722.61 | 85,844,769.89 | 86,738,179.35 | 91,496,004.51 |
| 非流动负债： | ||||
| 长期借款(元) | 8,500,000.00 | 10,000,000.00 | - | - |
| 专项应付款(元) | - | - | 147,662.72 | 173,872.62 |
| 递延收益(元) | 1,385,880.08 | 1,501,370.06 | 1,616,860.04 | 1,732,350.02 |
| 递延所得税负债(元) | 501,111.15 | 519,820.87 | 523,564.14 | 527,307.41 |
| 非流动负债合计(元) | 10,386,991.23 | 12,021,190.93 | 2,288,086.90 | 2,433,530.05 |
| 负债合计(元) | 104,211,713.84 | 97,865,960.82 | 89,026,266.25 | 93,929,534.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,600,000.00 | 58,600,000.00 | 58,600,000.00 | 58,600,000.00 |
| 资本公积(元) | 68,420,125.75 | 68,420,125.75 | 68,420,125.75 | 68,420,125.75 |
| 其他综合收益(元) | 92,554.12 | 122,483.71 | 68,141.19 | -4,630.42 |
| 盈余公积(元) | 2,357,035.40 | 1,780,251.46 | 1,780,251.46 | 1,388,597.55 |
| 未分配利润(元) | 6,652,699.48 | 6,305,687.80 | 1,797,951.56 | -3,398,731.13 |
| 归属于母公司股东权益合计(元) | 136,122,414.75 | 135,228,548.72 | 130,666,469.96 | 125,005,361.75 |
| 股东权益合计(元) | 136,122,414.75 | 135,228,548.72 | 130,666,469.96 | 125,005,361.75 |
| 负债和股东权益合计(元) | 240,334,128.59 | 233,094,509.54 | 219,692,736.21 | 218,934,896.31 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-04-06 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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