| 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) | 13,968,754.47 | 8,252,393.32 | 9,287,021.69 | 4,723,947.52 |
| 应收票据及应收账款(元) | 52,357,494.16 | 43,335,254.02 | 45,543,189.53 | 28,497,926.21 |
| 其中：应收票据(元) | - | - | 135,441.50 | - |
| 其中：应收账款(元) | 52,357,494.16 | 43,335,254.02 | 45,407,748.03 | 28,497,926.21 |
| 预付款项(元) | 572,868.88 | 760,015.14 | 441,757.96 | 3,213,159.42 |
| 其他应收款(元) | 98,598.78 | 160,130.05 | 39,183.65 | 129,960.19 |
| 存货(元) | 37,799,062.17 | 41,161,846.30 | 40,975,908.00 | 29,731,888.13 |
| 其他流动资产(元) | 80,591.38 | 269,489.81 | 632,911.78 | 124,430.26 |
| 流动资产合计(元) | 105,309,749.84 | 93,939,128.64 | 96,919,972.61 | 66,421,311.73 |
| 非流动资产： | ||||
| 固定资产(元) | 95,650,039.29 | 78,706,202.54 | 70,891,468.47 | 57,516,449.25 |
| 在建工程(元) | - | 4,787,924.50 | 4,722,241.25 | 2,137,664.17 |
| 使用权资产(元) | 1,490,682.77 | - | - | - |
| 无形资产(元) | 1,005,461.67 | 1,033,809.99 | 1,062,158.31 | 1,127,378.17 |
| 开发支出(元) | - | 1,519,277.96 | - | 3,652,457.10 |
| 递延所得税资产(元) | 1,206,045.83 | 422,187.57 | 422,187.57 | 206,036.15 |
| 其他非流动资产(元) | 7,171.00 | 16,135,800.00 | 14,655,567.00 | 10,000,000.00 |
| 非流动资产合计(元) | 99,359,400.56 | 102,605,202.56 | 91,753,622.60 | 74,639,984.84 |
| 资产总计(元) | 204,669,150.40 | 196,544,331.20 | 188,673,595.21 | 141,061,296.57 |
| 流动负债： | ||||
| 短期借款(元) | 24,000,000.00 | 29,800,000.00 | 26,000,000.00 | 23,000,000.00 |
| 应付票据及应付账款(元) | 50,551,038.38 | 46,645,390.37 | 53,414,260.37 | 21,338,893.20 |
| 其中：应付账款(元) | 50,551,038.38 | 46,645,390.37 | 53,414,260.37 | 21,338,893.20 |
| 预收款项(元) | - | - | - | 1,603,114.70 |
| 合同负债(元) | 641,798.71 | 188,777.63 | 99,091.69 | 52,603.10 |
| 应付职工薪酬(元) | 37,031.74 | 24,047.12 | 40,198.55 | 480,423.82 |
| 应交税费(元) | 1,162,112.10 | 388,670.54 | 1,660,748.77 | 1,460,123.17 |
| 其他应付款(元) | 1,964,283.60 | 2,253,107.84 | 3,514,548.68 | 3,789,758.76 |
| 一年内到期的非流动负债(元) | 4,824,683.10 | 519,942.37 | 1,621,387.94 | - |
| 其他流动负债(元) | 83,433.84 | 24,541.09 | 29,135.22 | - |
| 流动负债合计(元) | 83,264,381.47 | 79,844,476.96 | 86,379,371.22 | 51,724,916.75 |
| 非流动负债： | ||||
| 长期借款(元) | 8,000,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 租赁负债(元) | 1,199,091.98 | - | - | - |
| 专项应付款(元) | - | - | - | 2,924,519.94 |
| 递延收益(元) | 2,542,654.06 | 2,851,593.30 | 2,851,593.30 | 537,941.18 |
| 递延所得税负债(元) | 653,110.14 | 303,409.29 | 303,409.29 | 325,482.85 |
| 非流动负债合计(元) | 12,394,856.18 | 10,655,002.59 | 10,655,002.59 | 3,787,943.97 |
| 负债合计(元) | 95,659,237.65 | 90,499,479.55 | 97,034,373.81 | 55,512,860.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,460,000.00 | 43,500,000.00 | 41,000,000.00 | 41,000,000.00 |
| 资本公积(元) | 818,982.84 | 7,781,526.23 | 413,837.55 | 413,837.55 |
| 盈余公积(元) | 6,235,593.36 | 5,317,850.63 | 5,317,850.63 | 4,240,233.57 |
| 未分配利润(元) | 51,387,140.98 | 48,995,731.03 | 44,192,099.15 | 39,029,334.90 |
| 归属于母公司股东权益合计(元) | 108,901,717.18 | 105,595,107.89 | 90,923,787.33 | 84,683,406.02 |
| 少数股东权益(元) | 108,195.57 | 449,743.76 | 715,434.07 | 865,029.83 |
| 股东权益合计(元) | 109,009,912.75 | 106,044,851.65 | 91,639,221.40 | 85,548,435.85 |
| 负债和股东权益合计(元) | 204,669,150.40 | 196,544,331.20 | 188,673,595.21 | 141,061,296.57 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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