| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 15,331,486.11 | 29,568,085.73 | 38,365,369.58 | 42,787,808.70 |
| 其中：交易性金融资产(元) | 412,078.23 | 4,549,109.60 | 19,599,109.60 | 870,008.56 |
| 应收票据及应收账款(元) | 36,033,369.44 | 33,387,550.28 | 23,437,954.55 | 19,402,078.15 |
| 其中：应收账款(元) | 36,033,369.44 | 33,387,550.28 | 23,437,954.55 | 19,402,078.15 |
| 预付款项(元) | 3,977,894.43 | 3,501,869.78 | 2,384,842.66 | 2,098,252.09 |
| 其他应收款(元) | 813,447.98 | 572,458.44 | 30,608,482.31 | 1,129,950.29 |
| 存货(元) | 47,629,951.69 | 54,799,775.64 | 57,607,488.90 | 67,076,300.02 |
| 其他流动资产(元) | - | - | - | 54,151.61 |
| 流动资产合计(元) | 104,198,227.88 | 126,378,849.47 | 172,003,247.60 | 133,418,549.42 |
| 非流动资产： | ||||
| 投资性房地产(元) | 516,064.96 | 536,584.48 | 557,104.00 | 587,883.28 |
| 固定资产(元) | 82,967,709.98 | 83,168,238.55 | 83,185,157.36 | 83,666,902.74 |
| 在建工程(元) | 6,066,372.72 | 1,598,617.85 | 3,484,244.57 | 3,117,066.47 |
| 使用权资产(元) | 642,466.68 | 555,287.21 | 1,462,715.09 | 1,420,091.16 |
| 无形资产(元) | 148,120,196.33 | 145,950,276.25 | 21,974,275.86 | 22,416,049.73 |
| 长期待摊费用(元) | 2,150,364.95 | 1,259,562.89 | 1,583,216.32 | 1,178,493.62 |
| 递延所得税资产(元) | 1,597,069.95 | 463,561.38 | 425,390.46 | 240,009.67 |
| 其他非流动资产(元) | - | - | 225,000.00 | - |
| 非流动资产合计(元) | 242,060,245.57 | 233,532,128.61 | 112,897,103.66 | 112,626,496.67 |
| 资产总计(元) | 346,258,473.45 | 359,910,978.08 | 284,900,351.26 | 246,045,046.09 |
| 流动负债： | ||||
| 短期借款(元) | 98,599,598.59 | 99,746,539.80 | 61,204,696.15 | 85,026,535.11 |
| 其中：交易性金融负债(元) | 7,947,373.71 | 4,767,916.63 | 4,767,916.63 | 569,673.88 |
| 应付票据及应付账款(元) | 33,726,235.36 | 30,370,609.57 | 29,784,782.16 | 29,245,236.61 |
| 其中：应付票据(元) | 9,337,528.00 | 5,427,840.00 | 5,711,494.00 | 6,721,661.65 |
| 其中：应付账款(元) | 24,388,707.36 | 24,942,769.57 | 24,073,288.16 | 22,523,574.96 |
| 合同负债(元) | 4,951,577.31 | 4,178,580.12 | 4,772,218.33 | 6,598,498.88 |
| 应付职工薪酬(元) | 6,233,532.11 | 4,155,091.88 | 9,365,928.20 | 6,516,575.46 |
| 应交税费(元) | 1,808,576.47 | 3,610,028.78 | 4,798,168.53 | 3,116,939.26 |
| 其他应付款(元) | 1,356,596.24 | 1,260,207.07 | 2,780,257.76 | 343,200.77 |
| 一年内到期的非流动负债(元) | 10,651,853.70 | - | 5,815,253.24 | 562,491.09 |
| 其他流动负债(元) | 34,569.46 | - | 60,019.74 | 225,873.12 |
| 流动负债合计(元) | 165,309,912.95 | 148,088,973.85 | 123,349,240.74 | 132,205,024.18 |
| 非流动负债： | ||||
| 长期借款(元) | - | 34,100,000.00 | 14,336,193.33 | - |
| 租赁负债(元) | - | 557,567.24 | 636,548.01 | 898,553.76 |
| 预计负债(元) | - | - | - | 476,115.00 |
| 递延收益(元) | 373,398.75 | 424,514.01 | 475,629.27 | - |
| 非流动负债合计(元) | 373,398.75 | 35,082,081.25 | 15,448,370.61 | 1,374,668.76 |
| 负债合计(元) | 165,683,311.70 | 183,171,055.10 | 138,797,611.35 | 133,579,692.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,580,000.00 | 53,580,000.00 | 51,560,000.00 | 50,000,000.00 |
| 资本公积(元) | 31,319,254.11 | 31,086,689.39 | 21,990,029.01 | 19,622,146.90 |
| 其他综合收益(元) | -300,132.42 | -394,529.68 | -156,079.14 | 85,126.46 |
| 盈余公积(元) | 11,018,452.67 | 9,814,438.32 | 9,814,438.32 | 5,988,444.67 |
| 未分配利润(元) | 84,957,587.39 | 82,653,324.95 | 62,894,351.72 | 36,769,635.12 |
| 归属于母公司股东权益合计(元) | 180,575,161.75 | 176,739,922.98 | 146,102,739.91 | 112,465,353.15 |
| 股东权益合计(元) | 180,575,161.75 | 176,739,922.98 | 146,102,739.91 | 112,465,353.15 |
| 负债和股东权益合计(元) | 346,258,473.45 | 359,910,978.08 | 284,900,351.26 | 246,045,046.09 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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