| 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) | 2,209,876.55 | 4,931,222.81 | 5,658,066.86 | 4,108,246.59 |
| 应收票据及应收账款(元) | 24,318,146.75 | 24,722,049.19 | 34,169,443.20 | 18,227,977.85 |
| 其中：应收票据(元) | 8,685,975.73 | 11,240,000.00 | 23,202,781.10 | 8,859,600.40 |
| 其中：应收账款(元) | 15,632,171.02 | 13,482,049.19 | 10,966,662.10 | 9,368,377.45 |
| 预付款项(元) | 604,993.99 | 784,607.05 | 212,417.26 | 380,285.18 |
| 其他应收款(元) | 216,520.97 | 687,862.55 | 116,648.13 | 909,270.64 |
| 存货(元) | 59,087,712.57 | 44,422,431.24 | 45,837,835.81 | 52,244,480.88 |
| 流动资产合计(元) | 87,137,250.83 | 75,548,172.84 | 85,994,411.26 | 75,870,261.14 |
| 非流动资产： | ||||
| 投资性房地产(元) | 10,964,800.00 | - | - | - |
| 固定资产(元) | 41,064,910.23 | 43,707,643.31 | 47,134,974.28 | 52,017,751.38 |
| 使用权资产(元) | 6,546,056.20 | - | - | - |
| 无形资产(元) | 17,537,244.00 | 17,982,780.83 | 18,492,216.11 | 19,001,651.39 |
| 开发支出(元) | 45,665,678.14 | 45,665,678.14 | 45,665,678.14 | 49,925,708.09 |
| 长期待摊费用(元) | 6,153,171.57 | 4,593,416.38 | 4,766,111.06 | 6,295,060.09 |
| 递延所得税资产(元) | 5,288,702.00 | 3,725,305.47 | 3,484,064.19 | - |
| 其他非流动资产(元) | 1,059,395.50 | - | - | - |
| 非流动资产合计(元) | 134,279,957.64 | 115,674,824.13 | 119,543,043.78 | 127,240,170.95 |
| 资产总计(元) | 221,417,208.47 | 191,222,996.97 | 205,537,455.04 | 203,110,432.09 |
| 流动负债： | ||||
| 短期借款(元) | 59,052,177.23 | 64,135,410.63 | 61,137,677.87 | 60,065,615.90 |
| 应付票据及应付账款(元) | 17,183,240.81 | 14,620,144.19 | 11,881,270.04 | 18,674,976.94 |
| 其中：应付账款(元) | 17,183,240.81 | 14,620,144.19 | 11,881,270.04 | 18,674,976.94 |
| 合同负债(元) | 2,416,614.71 | 2,353,445.57 | 2,345,293.11 | 2,238,262.29 |
| 应付职工薪酬(元) | 2,400,659.10 | 1,383,652.83 | 1,103,153.60 | 1,254,813.71 |
| 应交税费(元) | 361,149.89 | 318,499.39 | 440,528.09 | 441,031.07 |
| 其他应付款(元) | 4,652,322.90 | 13,865,973.38 | 18,272,531.47 | 11,575,630.00 |
| 一年内到期的非流动负债(元) | 8,279,618.65 | 675,626.97 | 3,211,120.24 | - |
| 其他流动负债(元) | 6,645,759.04 | 7,983,289.41 | 21,004,376.50 | 5,992,478.32 |
| 流动负债合计(元) | 100,991,542.33 | 105,336,042.37 | 119,395,950.92 | 100,242,808.23 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,706,505.32 | - | - | - |
| 专项应付款(元) | 9,947,150.47 | 3,645,833.55 | 5,061,987.37 | 13,676,282.27 |
| 递延所得税负债(元) | 2,541,382.47 | - | - | - |
| 非流动负债合计(元) | 18,195,038.26 | 3,645,833.55 | 5,061,987.37 | 13,676,282.27 |
| 负债合计(元) | 119,186,580.59 | 108,981,875.92 | 124,457,938.29 | 113,919,090.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,500,000.00 | 44,500,000.00 | 44,500,000.00 | 44,500,000.00 |
| 资本公积(元) | 36,089,375.66 | 24,089,375.66 | 24,089,375.66 | 24,089,375.66 |
| 其他综合收益(元) | 8,837,019.53 | - | - | - |
| 盈余公积(元) | 2,700,091.94 | 2,668,682.78 | 2,668,682.78 | 2,668,682.78 |
| 未分配利润(元) | 10,104,140.75 | 10,983,062.61 | 9,821,458.31 | 17,933,283.15 |
| 归属于母公司股东权益合计(元) | 102,230,627.88 | 82,241,121.05 | 81,079,516.75 | 89,191,341.59 |
| 股东权益合计(元) | 102,230,627.88 | 82,241,121.05 | 81,079,516.75 | 89,191,341.59 |
| 负债和股东权益合计(元) | 221,417,208.47 | 191,222,996.97 | 205,537,455.04 | 203,110,432.09 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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