| 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) | 22,931,387.46 | 19,765,203.20 | 27,240,390.89 | 13,109,751.31 |
| 应收票据及应收账款(元) | 22,813,956.52 | 16,684,917.87 | 19,117,101.58 | 19,611,649.54 |
| 其中：应收账款(元) | 22,813,956.52 | 16,684,917.87 | 19,117,101.58 | 19,611,649.54 |
| 预付款项(元) | 8,335,891.62 | 4,729,783.25 | 5,924,032.88 | 20,824,784.11 |
| 其他应收款(元) | 6,473,848.09 | 11,373,387.60 | 3,786,643.37 | 7,973,127.80 |
| 存货(元) | 41,025,969.74 | 33,759,075.34 | 30,464,587.64 | 29,315,054.98 |
| 合同资产(元) | 696,501.97 | 335,595.10 | 335,595.10 | - |
| 其他流动资产(元) | 4,533,096.51 | 2,287,704.35 | 1,669,276.77 | 2,430,892.73 |
| 流动资产合计(元) | 106,810,651.91 | 88,935,666.71 | 88,537,628.23 | 93,265,260.47 |
| 非流动资产： | ||||
| 固定资产(元) | 53,000,659.37 | 49,206,154.02 | 51,103,715.03 | 51,845,411.73 |
| 在建工程(元) | 136,989.37 | 7,372,570.72 | 7,561,383.56 | 3,307,802.25 |
| 使用权资产(元) | 9,420,142.61 | 10,047,010.53 | 10,788,400.11 | 11,944,453.49 |
| 无形资产(元) | 13,521,927.09 | 11,369,384.80 | 11,425,574.43 | 10,882,362.57 |
| 长期待摊费用(元) | 6,737,131.66 | 5,659,365.07 | 952,245.55 | 822,662.69 |
| 递延所得税资产(元) | 3,101,431.77 | 473,333.64 | 473,333.64 | 512,468.82 |
| 其他非流动资产(元) | 518,490.00 | - | 3,222,700.00 | 17,300.00 |
| 非流动资产合计(元) | 86,436,771.87 | 84,127,818.78 | 85,527,352.32 | 79,332,461.55 |
| 资产总计(元) | 193,247,423.78 | 173,063,485.49 | 174,064,980.55 | 172,597,722.02 |
| 流动负债： | ||||
| 短期借款(元) | 39,900,000.00 | 34,010,000.00 | 32,034,750.01 | 19,312,390.14 |
| 应付票据及应付账款(元) | 20,371,394.55 | 13,903,765.47 | 26,511,031.96 | 27,838,057.97 |
| 其中：应付票据(元) | - | 6,300,000.00 | 2,400,000.00 | 6,000,000.00 |
| 其中：应付账款(元) | 20,371,394.55 | 7,603,765.47 | 24,111,031.96 | 21,838,057.97 |
| 合同负债(元) | 31,335,800.85 | 32,490,119.78 | 26,200,616.58 | 34,581,254.91 |
| 应付职工薪酬(元) | 9,702,125.03 | 3,467,648.85 | 7,146,397.41 | 1,670,188.44 |
| 应交税费(元) | 860,396.70 | 785,803.49 | 1,836,643.27 | 3,841,050.25 |
| 其他应付款(元) | 7,959,561.06 | 8,554,889.32 | 7,574,223.21 | 15,899,667.14 |
| 一年内到期的非流动负债(元) | 1,099,063.15 | 1,200,141.40 | 1,144,488.53 | 111,184.69 |
| 其他流动负债(元) | 1,433,920.22 | 36,263.68 | 347,811.19 | - |
| 流动负债合计(元) | 112,662,261.56 | 94,448,631.99 | 102,795,962.16 | 103,253,793.54 |
| 非流动负债： | ||||
| 租赁负债(元) | 9,057,660.19 | 9,133,840.95 | 10,160,374.48 | 10,925,109.44 |
| 递延所得税负债(元) | 2,601,292.70 | 438,446.79 | 438,446.79 | 459,927.64 |
| 非流动负债合计(元) | 11,658,952.89 | 9,572,287.74 | 10,598,821.27 | 11,385,037.08 |
| 负债合计(元) | 124,321,214.45 | 104,020,919.73 | 113,394,783.43 | 114,638,830.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 |
| 资本公积(元) | 11,636,954.30 | 11,636,954.30 | 11,636,954.30 | 11,636,954.30 |
| 盈余公积(元) | 6,569,414.61 | 5,246,961.44 | 5,246,961.44 | 3,967,703.54 |
| 未分配利润(元) | 24,118,971.54 | 27,358,650.02 | 18,986,281.38 | 17,554,233.56 |
| 归属于母公司股东权益合计(元) | 67,125,340.45 | 69,042,565.76 | 60,670,197.12 | 57,958,891.40 |
| 少数股东权益(元) | 1,800,868.88 | - | - | - |
| 股东权益合计(元) | 68,926,209.33 | 69,042,565.76 | 60,670,197.12 | 57,958,891.40 |
| 负债和股东权益合计(元) | 193,247,423.78 | 173,063,485.49 | 174,064,980.55 | 172,597,722.02 |
| 公告日期 | 2024-04-10 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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