| 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) | 33,858,466.64 | 30,457,934.89 | 38,175,749.80 | 40,264,165.92 |
| 应收票据及应收账款(元) | 50,662,273.75 | 45,061,755.37 | 65,056,554.81 | 59,647,406.83 |
| 其中：应收账款(元) | 50,662,273.75 | 45,061,755.37 | 65,056,554.81 | 59,647,406.83 |
| 预付款项(元) | 494,960.59 | 2,426,274.15 | 12,724,501.06 | 17,000,611.51 |
| 其他应收款(元) | 1,553,871.34 | 1,183,284.09 | 8,175,276.31 | 9,207,750.16 |
| 存货(元) | 63,731,076.37 | 89,271,730.74 | 70,988,292.63 | 60,574,109.31 |
| 其他流动资产(元) | 806,118.86 | - | - | 940,029.37 |
| 流动资产合计(元) | 151,106,767.55 | 168,400,979.24 | 195,120,374.61 | 187,634,073.10 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 1,588,197.28 | 1,941,094.12 | 2,327,765.67 |
| 其他非流动金融资产(元) | 1,905,483.91 | - | - | - |
| 固定资产(元) | 81,016,026.14 | 73,895,153.18 | 79,394,504.14 | 79,124,569.43 |
| 在建工程(元) | 1,072,994.80 | 1,685,211.78 | 1,000,452.50 | 321,100.92 |
| 使用权资产(元) | 3,232,228.95 | 873,640.68 | 320,700.30 | 433,888.64 |
| 无形资产(元) | 23,911,599.91 | 24,376,087.77 | 19,148,257.39 | 19,265,050.51 |
| 开发支出(元) | 13,138,242.72 | 10,957,110.64 | 15,964,021.97 | 11,828,191.78 |
| 长期待摊费用(元) | 583,618.23 | - | - | - |
| 递延所得税资产(元) | 232,783.90 | 730,013.52 | 896,965.37 | 818,073.46 |
| 其他非流动资产(元) | 1,484,826.00 | 3,063,100.00 | 158,175.86 | 1,791,283.56 |
| 非流动资产合计(元) | 126,577,804.56 | 117,168,514.85 | 118,824,171.65 | 115,909,923.97 |
| 资产总计(元) | 277,684,572.11 | 285,569,494.09 | 313,944,546.26 | 303,543,997.07 |
| 流动负债： | ||||
| 短期借款(元) | 39,039,027.73 | 38,036,145.83 | 33,937,349.45 | 27,918,904.16 |
| 应付票据及应付账款(元) | 21,519,052.93 | 26,267,811.36 | 35,894,347.33 | 34,348,040.00 |
| 其中：应付账款(元) | 21,519,052.93 | 26,267,811.36 | 35,894,347.33 | 34,348,040.00 |
| 合同负债(元) | 1,176,675.29 | 5,668,111.98 | 4,256,106.36 | 3,131,148.58 |
| 应付职工薪酬(元) | 15,995,866.32 | 12,874,777.49 | 18,270,090.60 | 11,659,743.74 |
| 应交税费(元) | 4,370,940.32 | 2,872,946.80 | 15,456,230.52 | 16,139,273.26 |
| 其他应付款(元) | 11,922,726.23 | 13,716,524.77 | 16,780,154.43 | 15,344,604.02 |
| 一年内到期的非流动负债(元) | 11,040,444.32 | 10,308,451.06 | 232,549.94 | 347,102.59 |
| 其他流动负债(元) | 152,967.79 | 736,854.56 | 369,390.68 | 407,049.32 |
| 流动负债合计(元) | 105,217,700.93 | 110,481,623.85 | 125,196,219.31 | 109,295,865.67 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,008,750.00 | - | - |
| 租赁负债(元) | 2,096,945.35 | 489,663.20 | - | 117,652.95 |
| 递延收益(元) | 494,083.98 | 592,816.56 | 691,549.14 | 790,281.72 |
| 递延所得税负债(元) | - | 669,127.68 | 595,467.78 | - |
| 非流动负债合计(元) | 2,591,029.33 | 11,760,357.44 | 1,287,016.92 | 907,934.67 |
| 负债合计(元) | 107,808,730.26 | 122,241,981.29 | 126,483,236.23 | 110,203,800.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 126,271,311.00 | 126,271,311.00 | 126,271,311.00 | 126,271,311.00 |
| 资本公积(元) | 18,232,463.98 | 18,232,463.98 | 18,232,463.98 | 18,232,463.98 |
| 盈余公积(元) | 10,670,855.72 | 9,184,041.95 | 9,185,364.21 | 6,345,958.43 |
| 未分配利润(元) | 14,701,211.15 | 9,639,695.86 | 33,772,170.84 | 42,490,463.32 |
| 归属于母公司股东权益合计(元) | 169,875,841.85 | 163,327,512.79 | 187,461,310.03 | 193,340,196.73 |
| 股东权益平衡项目(元) | - | 0.01 | - | - |
| 股东权益合计(元) | 169,875,841.85 | 163,327,512.80 | 187,461,310.03 | 193,340,196.73 |
| 负债和股东权益合计(元) | 277,684,572.11 | 285,569,494.09 | 313,944,546.26 | 303,543,997.07 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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