| 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) | 43,355,378.00 | 39,421,831.02 | 43,006,148.05 | 37,781,470.62 |
| 应收票据及应收账款(元) | 28,208,619.43 | 17,429,532.04 | 18,109,217.81 | 22,181,105.83 |
| 其中：应收票据(元) | 2,216,070.60 | - | 564,132.60 | - |
| 其中：应收账款(元) | 25,992,548.83 | 17,429,532.04 | 17,545,085.21 | 22,181,105.83 |
| 预付款项(元) | 1,089,788.52 | 7,839,422.00 | 7,605,296.69 | 13,721,665.82 |
| 其他应收款(元) | 2,185,562.65 | 5,320,479.91 | 3,220,768.20 | 5,309,413.51 |
| 存货(元) | 33,676,268.22 | 37,124,940.36 | 38,074,687.09 | 47,115,469.95 |
| 其他流动资产(元) | 205,056.37 | 642,328.17 | 169,055.26 | 1,617,959.74 |
| 流动资产合计(元) | 108,720,673.19 | 107,778,533.50 | 110,185,173.10 | 127,727,085.47 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,101,916.67 | 887,733.94 | 186,977.00 | 183,693.02 |
| 固定资产(元) | 29,211,428.35 | 30,482,307.54 | 29,213,938.07 | 31,111,075.94 |
| 在建工程(元) | - | - | 496,981.12 | - |
| 使用权资产(元) | 48,935,338.69 | 55,606,324.81 | 62,277,310.89 | 68,528,632.57 |
| 无形资产(元) | 4,619,910.55 | 4,706,695.87 | 4,807,395.55 | 4,770,635.99 |
| 长期待摊费用(元) | 8,537,143.80 | 9,103,094.81 | 9,940,564.35 | 11,089,764.09 |
| 递延所得税资产(元) | 10,946,031.02 | 1,679,753.95 | 1,889,808.42 | 1,146,471.31 |
| 其他非流动资产(元) | 10,120,833.33 | - | - | - |
| 非流动资产合计(元) | 113,472,602.41 | 102,465,910.92 | 108,812,975.40 | 116,830,272.92 |
| 资产总计(元) | 222,193,275.60 | 210,244,444.42 | 218,998,148.50 | 244,557,358.39 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,060,000.00 | 600,000.00 | - |
| 应付票据及应付账款(元) | 19,267,714.91 | 13,708,512.54 | 10,046,850.06 | 18,927,378.77 |
| 其中：应付账款(元) | 19,267,714.91 | 13,708,512.54 | 10,046,850.06 | 18,927,378.77 |
| 合同负债(元) | 9,096,278.51 | 7,095,759.66 | 9,425,758.00 | 20,663,907.79 |
| 应付职工薪酬(元) | 3,625,440.66 | 1,250,231.18 | 3,318,697.56 | 1,500,426.15 |
| 应交税费(元) | 669,326.61 | 379,949.08 | 1,721,239.10 | 2,908,179.21 |
| 其他应付款(元) | 4,421,055.49 | 4,179,824.64 | 4,400,255.30 | 8,171,118.64 |
| 一年内到期的非流动负债(元) | 13,199,673.73 | 14,978,484.86 | 13,038,198.94 | 10,860,941.42 |
| 其他流动负债(元) | 796,630.87 | 284,648.23 | 940,398.10 | 1,220,599.87 |
| 流动负债合计(元) | 51,076,120.78 | 42,937,410.19 | 43,491,397.06 | 64,252,551.85 |
| 非流动负债： | ||||
| 长期借款(元) | 109,523.84 | - | - | - |
| 租赁负债(元) | 47,480,974.92 | 53,563,234.96 | 60,289,232.49 | 66,527,336.23 |
| 专项应付款(元) | 3,054.59 | 333,268.65 | 180,000.00 | - |
| 预计负债(元) | 486,289.33 | 840,264.44 | 292,639.19 | - |
| 递延所得税负债(元) | 7,340,300.80 | - | - | - |
| 非流动负债合计(元) | 55,420,143.48 | 54,736,768.05 | 60,761,871.68 | 66,527,336.23 |
| 负债合计(元) | 106,496,264.26 | 97,674,178.24 | 104,253,268.74 | 130,779,888.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,080,000.00 | 63,080,000.00 | 63,080,000.00 | 63,080,000.00 |
| 资本公积(元) | 18,652,322.15 | 18,638,942.17 | 18,638,942.17 | 18,638,942.17 |
| 盈余公积(元) | 8,299,511.83 | 7,406,020.34 | 7,406,020.34 | 6,259,631.73 |
| 未分配利润(元) | 24,980,546.77 | 22,524,778.92 | 23,966,013.74 | 23,166,295.10 |
| 归属于母公司股东权益合计(元) | 115,012,380.75 | 111,649,741.43 | 113,090,976.25 | 111,144,869.00 |
| 少数股东权益(元) | 684,630.59 | 920,524.75 | 1,653,903.51 | 2,632,601.31 |
| 股东权益合计(元) | 115,697,011.34 | 112,570,266.18 | 114,744,879.76 | 113,777,470.31 |
| 负债和股东权益合计(元) | 222,193,275.60 | 210,244,444.42 | 218,998,148.50 | 244,557,358.39 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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