| 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) | 10,992,856.77 | 8,038,797.30 | 2,886,143.57 | 5,756,397.04 |
| 应收票据及应收账款(元) | 52,373,169.47 | 57,239,700.77 | 56,086,384.20 | 43,883,791.64 |
| 其中：应收账款(元) | 52,373,169.47 | 57,239,700.77 | 56,086,384.20 | 43,883,791.64 |
| 预付款项(元) | 65,696.51 | 93,668.74 | 87,360.11 | 73,551.29 |
| 其他应收款(元) | 17,076.87 | 17,071.77 | 17,726.95 | 32,434.18 |
| 存货(元) | 39,537,470.21 | 25,698,016.74 | 28,865,002.79 | 23,774,092.85 |
| 其他流动资产(元) | 829,520.98 | 764,930.87 | 264,783.76 | 121,359.20 |
| 流动资产合计(元) | 139,685,205.82 | 123,357,780.38 | 115,136,732.05 | 93,534,260.47 |
| 非流动资产： | ||||
| 固定资产(元) | 70,083,910.45 | 71,566,991.84 | 73,373,809.88 | 73,688,941.16 |
| 在建工程(元) | 3,243,484.02 | 1,682,840.75 | 557,424.29 | - |
| 无形资产(元) | 12,463,762.61 | 12,520,987.38 | 12,671,902.91 | 12,784,354.17 |
| 长期待摊费用(元) | 7,562,310.59 | 16,544,202.39 | 16,008,072.31 | 14,345,037.29 |
| 递延所得税资产(元) | 1,200,733.08 | 1,187,111.33 | 1,029,736.43 | 916,038.81 |
| 其他非流动资产(元) | 601,901.99 | 161,201.24 | 877,412.23 | 673,864.23 |
| 非流动资产合计(元) | 95,156,102.74 | 103,663,334.93 | 104,518,358.05 | 102,408,235.66 |
| 资产总计(元) | 234,841,308.56 | 227,021,115.31 | 219,655,090.10 | 195,942,496.13 |
| 流动负债： | ||||
| 短期借款(元) | 10,010,388.90 | 13,016,027.78 | 13,003,345.83 | 3,003,291.67 |
| 应付票据及应付账款(元) | 52,128,897.34 | 47,951,539.33 | 47,958,437.02 | 39,928,655.68 |
| 其中：应付票据(元) | 15,793,200.37 | 18,828,231.79 | 17,736,349.53 | 14,471,546.52 |
| 其中：应付账款(元) | 36,335,696.97 | 29,123,307.54 | 30,222,087.49 | 25,457,109.16 |
| 合同负债(元) | 1,294,640.84 | 904,000.00 | 685,523.64 | 516,189.87 |
| 应付职工薪酬(元) | 3,244,715.51 | 2,196,622.84 | 2,680,277.23 | 1,584,226.06 |
| 应交税费(元) | 1,612,875.80 | 2,072,749.91 | 5,415,289.04 | 4,693,783.61 |
| 其他应付款(元) | 143,414.03 | 99,291.95 | 101,222.43 | 287,971.20 |
| 一年内到期的非流动负债(元) | 6,037,520.70 | 1,040,887.50 | 1,048,467.19 | 1,050,512.50 |
| 其他流动负债(元) | 40,578.31 | - | 14,108.07 | 18,094.68 |
| 流动负债合计(元) | 74,513,031.43 | 67,281,119.31 | 70,906,670.45 | 51,082,725.27 |
| 非流动负债： | ||||
| 长期借款(元) | 26,400,000.00 | 36,900,000.00 | 37,400,000.00 | 42,900,000.00 |
| 递延收益(元) | 3,602,491.39 | 3,563,704.85 | 3,053,958.25 | 3,106,706.65 |
| 递延所得税负债(元) | 829,225.23 | 670,848.17 | 739,382.27 | 329,359.38 |
| 非流动负债合计(元) | 30,831,716.62 | 41,134,553.02 | 41,193,340.52 | 46,336,066.03 |
| 负债合计(元) | 105,344,748.05 | 108,415,672.33 | 112,100,010.97 | 97,418,791.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,500,000.00 | 65,500,000.00 | 65,500,000.00 | 65,500,000.00 |
| 资本公积(元) | 7,960,490.19 | 7,960,490.19 | 7,960,490.19 | 7,960,490.19 |
| 盈余公积(元) | 14,249,107.02 | 11,334,458.88 | 11,334,458.88 | 9,436,609.82 |
| 未分配利润(元) | 41,786,963.30 | 33,810,493.91 | 22,760,130.06 | 15,626,604.82 |
| 归属于母公司股东权益合计(元) | 129,496,560.51 | 118,605,442.98 | 107,555,079.13 | 98,523,704.83 |
| 股东权益合计(元) | 129,496,560.51 | 118,605,442.98 | 107,555,079.13 | 98,523,704.83 |
| 负债和股东权益合计(元) | 234,841,308.56 | 227,021,115.31 | 219,655,090.10 | 195,942,496.13 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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