| 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) | 18,381,296.63 | 15,055,033.14 | 15,046,911.71 | 25,973,749.44 |
| 其中：交易性金融资产(元) | - | - | 97,098.26 | - |
| 应收票据及应收账款(元) | 54,157,067.85 | 60,395,382.40 | 54,249,989.17 | 49,909,429.07 |
| 其中：应收账款(元) | 54,157,067.85 | 60,395,382.40 | 54,249,989.17 | 49,909,429.07 |
| 预付款项(元) | 1,002,020.83 | 126,074.91 | 213,181.40 | 563,278.58 |
| 其他应收款(元) | 337,716.13 | 423,481.10 | 418,360.04 | 513,396.00 |
| 存货(元) | 15,941,051.68 | 18,955,969.55 | 23,955,256.69 | 21,099,119.67 |
| 其他流动资产(元) | 3,627,920.19 | 1,184,549.32 | 1,264,132.24 | 879,373.18 |
| 流动资产合计(元) | 93,447,073.31 | 96,140,490.42 | 95,244,929.51 | 98,938,345.94 |
| 非流动资产： | ||||
| 固定资产(元) | 24,627,276.12 | 25,507,111.69 | 26,357,610.39 | 27,099,766.04 |
| 在建工程(元) | 30,670,636.99 | 32,684,360.00 | 6,256,872.00 | - |
| 使用权资产(元) | 4,350,422.09 | 5,322,539.53 | 6,285,478.09 | 8,789,311.74 |
| 无形资产(元) | 7,573,191.02 | 7,697,597.78 | 7,822,004.54 | 7,946,411.30 |
| 长期待摊费用(元) | 130,822.02 | 178,642.74 | 226,463.46 | 274,284.18 |
| 递延所得税资产(元) | 1,263,486.83 | 1,113,217.49 | 1,029,634.80 | 786,344.53 |
| 非流动资产合计(元) | 68,615,835.07 | 72,503,469.23 | 47,978,063.28 | 44,896,117.79 |
| 资产总计(元) | 162,062,908.38 | 168,643,959.65 | 143,222,992.79 | 143,834,463.73 |
| 流动负债： | ||||
| 短期借款(元) | 3,003,483.33 | 7,007,611.11 | 7,000,000.00 | 3,002,887.50 |
| 向中央银行借款(元) | - | - | 34,500.20 | - |
| 应付票据及应付账款(元) | 32,654,711.77 | 41,764,604.92 | 39,499,976.40 | 46,540,227.15 |
| 其中：应付票据(元) | 17,903,675.73 | 16,393,072.68 | 17,621,858.03 | 24,913,329.78 |
| 其中：应付账款(元) | 14,751,036.04 | 25,371,532.24 | 21,878,118.37 | 21,626,897.37 |
| 合同负债(元) | 2,578,801.32 | 2,606,680.25 | 3,480,257.66 | 4,741,945.21 |
| 应付职工薪酬(元) | 1,738,226.15 | 1,505,505.37 | 1,714,803.00 | 1,417,085.96 |
| 应交税费(元) | 736,228.39 | 289,143.58 | 867,294.66 | 642,684.64 |
| 其他应付款(元) | 4,175.07 | 9,728.98 | 1,000.00 | 9,072.67 |
| 一年内到期的非流动负债(元) | 2,070,879.00 | 2,196,095.89 | 2,002,774.85 | 3,119,559.43 |
| 流动负债合计(元) | 42,786,505.03 | 55,379,370.10 | 54,600,606.77 | 59,473,462.56 |
| 非流动负债： | ||||
| 长期借款(元) | 47,727,363.01 | 44,720,527.78 | 20,011,322.77 | 20,012,211.11 |
| 租赁负债(元) | 1,972,958.98 | 2,954,381.99 | 4,264,673.50 | 5,767,459.35 |
| 递延所得税负债(元) | 20,101.09 | - | - | - |
| 非流动负债合计(元) | 49,720,423.08 | 47,674,909.77 | 24,275,996.27 | 25,779,670.46 |
| 负债合计(元) | 92,506,928.11 | 103,054,279.87 | 78,876,603.04 | 85,253,133.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,200,000.00 | 31,200,000.00 | 31,200,000.00 | 31,200,000.00 |
| 资本公积(元) | 534,991.01 | 534,991.01 | 534,991.01 | 534,991.01 |
| 盈余公积(元) | 4,702,247.64 | 4,446,604.16 | 4,446,604.16 | 3,753,643.15 |
| 未分配利润(元) | 33,118,741.62 | 29,408,084.61 | 28,164,794.58 | 23,092,696.55 |
| 归属于母公司股东权益合计(元) | 69,555,980.27 | 65,589,679.78 | 64,346,389.75 | 58,581,330.71 |
| 股东权益合计(元) | 69,555,980.27 | 65,589,679.78 | 64,346,389.75 | 58,581,330.71 |
| 负债和股东权益合计(元) | 162,062,908.38 | 168,643,959.65 | 143,222,992.79 | 143,834,463.73 |
| 公告日期 | 2024-04-12 | 2023-08-21 | 2023-03-29 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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