| 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) | 43,884,800.30 | 50,543,892.83 | 31,887,379.45 | 12,490,318.69 |
| 应收票据及应收账款(元) | 42,762,480.46 | 27,921,497.56 | 58,107,347.17 | 80,023,359.83 |
| 其中：应收账款(元) | 42,762,480.46 | 27,921,497.56 | 58,107,347.17 | 80,023,359.83 |
| 预付款项(元) | 3,239,238.33 | 2,147,889.90 | 805,037.16 | 5,720,874.08 |
| 其他应收款(元) | 357,384.79 | 421,219.88 | 351,081.04 | 466,261.24 |
| 存货(元) | 7,798,441.09 | 3,145,454.03 | 9,887,125.45 | 15,316,377.23 |
| 其他流动资产(元) | 1,397,601.43 | 1,316,984.64 | 781,611.44 | 950,120.52 |
| 流动资产合计(元) | 99,439,946.40 | 85,496,938.84 | 101,819,581.71 | 114,967,311.59 |
| 非流动资产： | ||||
| 固定资产(元) | 76,240,478.74 | 79,793,716.91 | 83,339,582.16 | 85,419,412.80 |
| 使用权资产(元) | 1,092,583.08 | 1,310,772.03 | 650,147.10 | 888,365.75 |
| 无形资产(元) | 16,213,891.80 | 16,417,948.50 | 16,622,005.20 | 16,826,061.90 |
| 长期待摊费用(元) | 896,346.89 | 1,119,572.75 | 1,386,786.65 | 1,654,000.55 |
| 递延所得税资产(元) | 540,548.32 | 281,208.84 | 581,354.50 | 693,743.78 |
| 其他非流动资产(元) | - | - | - | 407,000.00 |
| 非流动资产合计(元) | 94,983,848.83 | 98,923,219.03 | 102,579,875.61 | 105,888,584.78 |
| 资产总计(元) | 194,423,795.23 | 184,420,157.87 | 204,399,457.32 | 220,855,896.37 |
| 流动负债： | ||||
| 短期借款(元) | 19,607,847.91 | 19,860,000.00 | 27,676,975.27 | 54,923,157.03 |
| 应付票据及应付账款(元) | 18,264,116.85 | 12,687,284.81 | 15,852,800.30 | 23,045,167.33 |
| 其中：应付账款(元) | 18,264,116.85 | 12,687,284.81 | 15,852,800.30 | 23,045,167.33 |
| 合同负债(元) | 8,738,578.61 | 8,527,449.73 | 11,447,274.65 | 4,696,852.76 |
| 应付职工薪酬(元) | 2,030,018.45 | 1,842,126.01 | 1,890,766.29 | 2,659,051.63 |
| 应交税费(元) | 1,316,826.91 | 779,384.22 | 3,086,694.31 | 1,772,779.37 |
| 其他应付款(元) | 25,443,421.03 | 27,755,364.93 | 3,250,163.51 | 7,611,566.14 |
| 一年内到期的非流动负债(元) | 485,892.77 | 690,144.56 | 340,066.95 | 352,312.45 |
| 其他流动负债(元) | 16,224.01 | - | 58,494.38 | 85,621.93 |
| 流动负债合计(元) | 75,902,926.54 | 72,141,754.26 | 63,603,235.66 | 95,146,508.64 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 3,000,000.00 | - |
| 租赁负债(元) | 851,517.58 | 1,003,354.05 | 600,499.05 | 608,656.18 |
| 递延所得税负债(元) | 54,805.91 | - | - | - |
| 非流动负债合计(元) | 906,323.49 | 1,003,354.05 | 3,600,499.05 | 608,656.18 |
| 负债合计(元) | 76,809,250.03 | 73,145,108.31 | 67,203,734.71 | 95,755,164.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 17,963,956.51 | 17,358,075.91 | 17,358,075.91 | 17,382,503.05 |
| 其他综合收益(元) | -412,176.43 | -538,085.23 | -346,459.28 | -165,554.12 |
| 盈余公积(元) | 8,891,166.53 | 7,860,787.51 | 7,860,787.51 | 5,332,432.24 |
| 未分配利润(元) | 41,171,598.59 | 36,594,271.37 | 62,323,318.47 | 52,551,350.38 |
| 归属于母公司股东权益合计(元) | 117,614,545.20 | 111,275,049.56 | 137,195,722.61 | 125,100,731.55 |
| 股东权益合计(元) | 117,614,545.20 | 111,275,049.56 | 137,195,722.61 | 125,100,731.55 |
| 负债和股东权益合计(元) | 194,423,795.23 | 184,420,157.87 | 204,399,457.32 | 220,855,896.37 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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