| 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) | 16,559,362.07 | 15,007,129.89 | 20,200,635.35 | 5,900,684.43 |
| 其中：交易性金融资产(元) | 8,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 8,590,388.61 | 14,217,078.87 | 14,998,366.24 | 32,762,768.30 |
| 其中：应收账款(元) | 8,590,388.61 | 14,217,078.87 | 14,998,366.24 | 32,762,768.30 |
| 预付款项(元) | 3,381,709.96 | 2,553,224.19 | 4,499,834.32 | 3,323,668.60 |
| 其他应收款(元) | 1,346,893.95 | 1,894,557.62 | 1,641,146.14 | 1,132,112.26 |
| 存货(元) | 13,205,044.12 | 24,298,188.71 | 19,947,692.20 | 26,283,064.46 |
| 其他流动资产(元) | 492.66 | 480.00 | 480.00 | - |
| 流动资产合计(元) | 51,083,891.37 | 57,970,659.28 | 61,288,154.25 | 69,402,298.05 |
| 非流动资产： | ||||
| 固定资产(元) | 47,836,368.42 | 46,567,824.18 | 49,378,433.69 | 47,360,821.38 |
| 在建工程(元) | - | - | - | 194,174.76 |
| 使用权资产(元) | 21,006,902.74 | 22,116,107.11 | 23,306,973.07 | 24,497,839.03 |
| 无形资产(元) | 9,010,512.37 | 9,111,885.67 | 9,213,258.97 | 9,315,557.80 |
| 长期待摊费用(元) | 865,579.25 | 1,191,811.61 | 789,860.94 | 649,360.92 |
| 递延所得税资产(元) | 825,223.65 | 2,228,275.96 | 2,228,275.96 | 2,275,491.69 |
| 其他非流动资产(元) | 771,849.20 | - | - | - |
| 非流动资产合计(元) | 80,316,435.63 | 81,215,904.53 | 84,916,802.63 | 84,293,245.58 |
| 资产总计(元) | 131,400,327.00 | 139,186,563.81 | 146,204,956.88 | 153,695,543.63 |
| 流动负债： | ||||
| 短期借款(元) | 653,867.38 | 6,147,618.92 | 7,083,333.26 | 3,028,571.40 |
| 应付票据及应付账款(元) | 25,434,285.98 | 19,876,702.85 | 26,280,675.11 | 32,582,754.34 |
| 其中：应付账款(元) | 25,434,285.98 | 19,876,702.85 | 26,280,675.11 | 32,582,754.34 |
| 合同负债(元) | 2,369,307.05 | 14,013,363.20 | 11,520,411.48 | 18,629,337.20 |
| 应付职工薪酬(元) | 5,603,393.80 | 5,373,106.07 | 5,295,163.86 | 7,404,468.90 |
| 应交税费(元) | 5,534,612.50 | 3,126,461.96 | 3,078,745.63 | 1,823,540.93 |
| 其他应付款(元) | 1,998,265.97 | 1,528,596.66 | 4,000,518.56 | 1,304,738.00 |
| 一年内到期的非流动负债(元) | 1,940,165.39 | 1,543,733.05 | 1,543,733.05 | 2,686,590.25 |
| 其他流动负债(元) | 111,117.61 | 710,456.69 | 710,456.69 | 710,456.69 |
| 流动负债合计(元) | 43,645,015.68 | 52,320,039.40 | 59,513,037.64 | 68,170,457.71 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 666,666.60 |
| 租赁负债(元) | 21,404,403.48 | 22,584,953.96 | 23,388,763.29 | 24,167,096.43 |
| 递延收益(元) | 3,712,889.71 | 3,754,638.73 | 3,796,387.75 | 3,878,967.28 |
| 非流动负债合计(元) | 25,117,293.19 | 26,339,592.69 | 27,185,151.04 | 28,712,730.31 |
| 负债合计(元) | 68,762,308.87 | 78,659,632.09 | 86,698,188.68 | 96,883,188.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,100,000.00 | 30,100,000.00 | 30,100,000.00 | 30,100,000.00 |
| 资本公积(元) | 22,152,793.56 | 21,833,456.18 | 21,853,013.44 | 21,833,456.18 |
| 其他综合收益(元) | -112,057.43 | -15,773.34 | -21,123.63 | 387,671.52 |
| 盈余公积(元) | 1,038,757.33 | 1,038,757.33 | 1,038,757.33 | 1,038,757.33 |
| 未分配利润(元) | 3,422,414.72 | 719,749.61 | 393,598.02 | -2,606,456.11 |
| 归属于母公司股东权益合计(元) | 56,601,908.18 | 53,676,189.78 | 53,364,245.16 | 50,753,428.92 |
| 少数股东权益(元) | 6,036,109.95 | 6,850,741.94 | 6,142,523.04 | 6,058,926.69 |
| 股东权益合计(元) | 62,638,018.13 | 60,526,931.72 | 59,506,768.20 | 56,812,355.61 |
| 负债和股东权益合计(元) | 131,400,327.00 | 139,186,563.81 | 146,204,956.88 | 153,695,543.63 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |