| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 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) | 7,804,761.13 | 25,158,809.71 | 25,193,358.53 | 15,822,908.56 | 9,736,915.75 |
| 应收票据及应收账款(元) | 63,010,660.97 | 49,638,791.05 | 45,204,635.40 | 39,366,930.88 | 43,087,780.85 |
| 其中：应收票据(元) | 15,679,011.17 | 6,480,885.94 | 7,776,446.40 | 4,840,763.41 | 3,766,000.00 |
| 其中：应收账款(元) | 47,331,649.80 | 43,157,905.11 | 37,428,189.00 | 34,526,167.47 | 39,321,780.85 |
| 预付款项(元) | 2,850,132.13 | 2,374,299.25 | 2,120,251.50 | 4,291,140.38 | 4,467,052.97 |
| 其他应收款(元) | 914,472.00 | 113,472.00 | 81,301.54 | 135,972.00 | 74,592.00 |
| 存货(元) | 38,542,931.65 | 33,444,905.32 | 43,522,621.97 | 35,047,481.76 | 34,131,784.66 |
| 其他流动资产(元) | 602,196.53 | 308,101.04 | 1,991,826.62 | 132,596.52 | 3,455,157.06 |
| 流动资产合计(元) | 116,623,358.49 | 111,951,149.37 | 120,448,918.63 | 94,797,030.10 | 95,453,283.29 |
| 非流动资产： | |||||
| 固定资产(元) | 43,563,358.04 | 44,278,916.92 | 44,887,603.65 | 43,524,189.68 | 44,193,514.93 |
| 在建工程(元) | - | - | - | 77,578.76 | - |
| 使用权资产(元) | 1,464,815.15 | 936,428.41 | 39,059.86 | 175,377.03 | 199,759.91 |
| 无形资产(元) | 2,677,985.05 | 2,555,406.58 | 2,762,892.22 | 2,605,037.45 | 2,460,423.38 |
| 长期待摊费用(元) | 1,079,108.32 | 1,317,478.83 | 1,444,505.43 | 1,280,019.62 | 1,358,382.92 |
| 递延所得税资产(元) | 2,925,027.07 | 2,765,462.56 | 2,833,910.29 | 2,890,131.48 | 2,905,059.48 |
| 其他非流动资产(元) | 1,212,525.40 | 2,072,440.40 | 3,040,625.40 | 955,779.00 | 3,261,891.00 |
| 非流动资产合计(元) | 52,922,819.03 | 53,926,133.70 | 55,008,596.85 | 51,508,113.02 | 54,379,031.62 |
| 资产总计(元) | 169,546,177.52 | 165,877,283.07 | 175,457,515.48 | 146,305,143.12 | 149,832,314.91 |
| 流动负债： | |||||
| 短期借款(元) | 12,011,427.77 | 31,650,000.00 | 21,676,705.55 | 21,652,227.50 | 22,915,839.00 |
| 应付票据及应付账款(元) | 17,551,320.66 | 13,522,117.68 | 33,838,633.71 | 19,734,689.19 | 24,664,204.54 |
| 其中：应付票据(元) | - | - | 17,972,079.47 | - | - |
| 其中：应付账款(元) | 17,551,320.66 | 13,522,117.68 | 15,866,554.24 | 19,734,689.19 | 24,664,204.54 |
| 合同负债(元) | 3,541,391.29 | 2,676,697.55 | 1,991,493.98 | 130,443.88 | - |
| 应付职工薪酬(元) | 1,329,532.10 | 1,168,964.45 | 1,143,214.36 | 1,076,037.93 | 1,082,834.69 |
| 应交税费(元) | 852,529.63 | 448,933.44 | 2,397,264.96 | 3,606,807.16 | -32,919.57 |
| 应付利息(元) | - | - | - | 96,638.89 | - |
| 应付股利(元) | - | - | 2,090,230.00 | - | - |
| 其他应付款(元) | 83,137.01 | 172,676.74 | 80,267.19 | 68,838.39 | 2,527,654.52 |
| 一年内到期的非流动负债(元) | 578,349.93 | 381,697.85 | 42,290.76 | 43,233.24 | 43,233.24 |
| 其他流动负债(元) | 13,833,044.74 | 118,337.31 | 258,894.22 | 19,491.62 | 149,935.50 |
| 流动负债合计(元) | 49,780,733.13 | 50,139,425.02 | 63,518,994.73 | 46,428,407.80 | 51,350,781.92 |
| 非流动负债： | |||||
| 租赁负债(元) | 725,137.37 | 376,060.20 | - | 37,969.05 | 37,969.05 |
| 递延收益(元) | 331,800.00 | 321,300.00 | 382,200.00 | - | - |
| 递延所得税负债(元) | 219,722.28 | - | - | - | - |
| 非流动负债合计(元) | 1,276,659.65 | 697,360.20 | 382,200.00 | 37,969.05 | 37,969.05 |
| 负债合计(元) | 51,057,392.78 | 50,836,785.22 | 63,901,194.73 | 46,466,376.85 | 51,388,750.97 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,902,300.00 | 20,902,300.00 | 20,902,300.00 | 20,008,556.00 | 20,008,556.00 |
| 资本公积(元) | 28,623,399.26 | 28,623,399.26 | 28,623,399.26 | 20,709,594.00 | 20,709,594.00 |
| 盈余公积(元) | 5,401,150.94 | 5,329,464.59 | 5,329,464.59 | 5,239,859.05 | 5,239,859.05 |
| 未分配利润(元) | 63,561,934.54 | 60,185,334.00 | 56,701,156.90 | 53,880,757.22 | 52,485,554.89 |
| 归属于母公司股东权益合计(元) | 118,488,784.74 | 115,040,497.85 | 111,556,320.75 | 99,838,766.27 | 98,443,563.94 |
| 股东权益合计(元) | 118,488,784.74 | 115,040,497.85 | 111,556,320.75 | 99,838,766.27 | 98,443,563.94 |
| 负债和股东权益合计(元) | 169,546,177.52 | 165,877,283.07 | 175,457,515.48 | 146,305,143.12 | 149,832,314.91 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 | 2022-07-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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