| 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) | 13,138,328.09 | 29,457,313.60 | 26,241,816.60 | 42,426,017.81 |
| 其中：交易性金融资产(元) | 46,242,260.87 | - | - | - |
| 应收票据及应收账款(元) | 55,169,729.45 | 97,268,380.12 | 97,798,936.82 | 77,087,051.84 |
| 其中：应收账款(元) | 55,169,729.45 | 97,268,380.12 | 97,798,936.82 | 77,087,051.84 |
| 预付款项(元) | 2,280,475.69 | 12,663,971.72 | 3,605,565.40 | 3,924,009.50 |
| 其他应收款(元) | 193,020.56 | 450,318.61 | 429,350.42 | 520,316.98 |
| 存货(元) | 58,126,063.61 | 65,320,257.55 | 57,092,785.24 | 55,238,105.77 |
| 其他流动资产(元) | 317,933.15 | 372,056.59 | 150,354.15 | 73,153.83 |
| 流动资产合计(元) | 177,678,916.10 | 208,855,283.57 | 188,080,223.22 | 182,762,955.73 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 1,000,000.00 |
| 其他非流动金融资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 固定资产(元) | 54,707,243.34 | 58,180,694.22 | 47,792,463.72 | 45,160,729.42 |
| 在建工程(元) | 994,395.07 | 186,213.60 | 1,641,313.60 | - |
| 使用权资产(元) | 10,095,906.81 | 4,004,637.85 | 3,078,650.59 | 4,635,474.72 |
| 无形资产(元) | 561,218.54 | - | 101,808.21 | - |
| 长期待摊费用(元) | 2,529,791.17 | 2,711,208.50 | 3,052,824.15 | 2,648,853.87 |
| 递延所得税资产(元) | 1,293,427.18 | 486,084.51 | 1,296,912.97 | 1,351,084.50 |
| 其他非流动资产(元) | 1,105,924.53 | 387,800.00 | 1,527,198.11 | 1,552,413.20 |
| 非流动资产合计(元) | 72,287,906.64 | 66,956,638.68 | 59,491,171.35 | 56,348,555.71 |
| 资产总计(元) | 249,966,822.74 | 275,811,922.25 | 247,571,394.57 | 239,111,511.44 |
| 流动负债： | ||||
| 短期借款(元) | 51,754,901.39 | 70,000,000.00 | 31,041,020.83 | 24,000,000.00 |
| 应付票据及应付账款(元) | 33,962,160.53 | 50,950,196.46 | 62,433,646.46 | 62,370,878.66 |
| 其中：应付票据(元) | 2,500,000.00 | 13,148,000.00 | 16,125,000.00 | 18,000,000.00 |
| 其中：应付账款(元) | 31,462,160.53 | 37,802,196.46 | 46,308,646.46 | 44,370,878.66 |
| 预收款项(元) | - | 172,026.54 | - | - |
| 合同负债(元) | 190,601.46 | 88,495.58 | 104,300.89 | 140,935.58 |
| 应付职工薪酬(元) | 4,977,604.21 | 4,147,049.23 | 5,806,272.03 | 2,873,105.34 |
| 应交税费(元) | 1,414,331.91 | 1,838,037.47 | 9,556,104.97 | 9,144,003.10 |
| 应付股利(元) | - | 16,000,000.00 | - | - |
| 其他应付款(元) | 1,007,369.58 | 2,389,054.16 | 2,532,403.25 | 18,415,663.28 |
| 一年内到期的非流动负债(元) | 5,231,413.34 | 1,220,799.57 | 10,541,237.22 | 13,166,763.38 |
| 其他流动负债(元) | 24,778.19 | 11,504.42 | 13,559.11 | 11,504.42 |
| 流动负债合计(元) | 98,563,160.61 | 146,817,163.43 | 122,028,544.76 | 130,122,853.76 |
| 非流动负债： | ||||
| 长期借款(元) | 8,008,555.56 | - | 5,010,633.34 | 5,000,000.00 |
| 租赁负债(元) | 5,025,180.13 | - | - | 312,848.27 |
| 递延收益(元) | 1,786,096.20 | 1,437,799.93 | 473,257.13 | - |
| 非流动负债合计(元) | 14,819,831.89 | 1,437,799.93 | 5,483,890.47 | 5,312,848.27 |
| 负债合计(元) | 113,382,992.50 | 148,254,963.36 | 127,512,435.23 | 135,435,702.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 857,701.79 | 857,701.79 | 857,701.79 | 857,701.79 |
| 盈余公积(元) | 8,000,690.19 | 8,000,690.19 | 8,000,690.19 | 8,000,690.19 |
| 未分配利润(元) | 110,332,100.08 | 100,848,703.03 | 94,216,039.76 | 78,063,806.70 |
| 归属于母公司股东权益合计(元) | 135,190,492.06 | 125,707,095.01 | 119,074,431.74 | 102,922,198.68 |
| 少数股东权益(元) | 1,393,338.18 | 1,849,863.88 | 984,527.60 | 753,610.73 |
| 股东权益合计(元) | 136,583,830.24 | 127,556,958.89 | 120,058,959.34 | 103,675,809.41 |
| 负债和股东权益合计(元) | 249,966,822.74 | 275,811,922.25 | 247,571,394.57 | 239,111,511.44 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-24 | 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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