| 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) | 119,865,927.20 | 118,877,062.20 | 191,483,579.22 | 94,949,364.00 |
| 应收票据及应收账款(元) | 32,678,296.84 | 17,903,232.42 | 24,665,188.41 | 20,225,227.51 |
| 其中：应收票据(元) | 5,299,896.56 | 3,714,480.18 | 6,707,292.42 | 3,183,903.48 |
| 其中：应收账款(元) | 27,378,400.28 | 14,188,752.24 | 17,957,895.99 | 17,041,324.03 |
| 预付款项(元) | 5,847,648.67 | 13,532,075.80 | 13,780,296.83 | 3,061,079.93 |
| 其他应收款(元) | 1,298,575.17 | 1,955,471.85 | 1,237,494.37 | 1,754,283.40 |
| 存货(元) | 63,792,422.68 | 65,153,890.08 | 50,911,835.76 | 47,886,718.88 |
| 其他流动资产(元) | 2,018,418.63 | 2,823,037.53 | 1,013,514.23 | 582,336.20 |
| 流动资产合计(元) | 225,776,289.19 | 220,825,169.88 | 286,258,723.42 | 172,183,942.45 |
| 非流动资产： | ||||
| 固定资产(元) | 53,038,090.42 | 55,767,197.81 | 58,108,287.08 | 58,110,230.48 |
| 在建工程(元) | 85,999.70 | - | 381,000.00 | 1,603,174.45 |
| 使用权资产(元) | 557,161.79 | 2,202,889.17 | 2,803,677.15 | 3,404,465.13 |
| 无形资产(元) | 14,366,513.48 | 16,273,531.77 | 12,263,699.95 | 10,138,025.70 |
| 开发支出(元) | - | - | 5,949,056.58 | 5,900,000.00 |
| 长期待摊费用(元) | 188,458.12 | 245,337.72 | 327,115.14 | 421,341.50 |
| 递延所得税资产(元) | 8,804,525.08 | 8,816,512.98 | 9,924,179.66 | 10,333,773.28 |
| 其他非流动资产(元) | 737,700.00 | 573,000.00 | 633,142.00 | 3,576,324.70 |
| 非流动资产合计(元) | 77,778,448.59 | 83,878,469.45 | 90,390,157.56 | 93,487,335.24 |
| 资产总计(元) | 303,554,737.78 | 304,703,639.33 | 376,648,880.98 | 265,671,277.69 |
| 流动负债： | ||||
| 短期借款(元) | - | 4,116,526.62 | - | 227,000.00 |
| 应付票据及应付账款(元) | 33,985,662.31 | 34,106,330.57 | 29,111,450.12 | 23,145,126.73 |
| 其中：应付票据(元) | 7,523,900.26 | 4,685,878.00 | 8,433,250.00 | - |
| 其中：应付账款(元) | 26,461,762.05 | 29,420,452.57 | 20,678,200.12 | 23,145,126.73 |
| 合同负债(元) | 5,550,590.13 | 10,067,485.73 | 68,921,010.93 | 14,472,380.22 |
| 应付职工薪酬(元) | 7,690,533.46 | 7,033,375.72 | 14,933,659.07 | 4,577,494.79 |
| 应交税费(元) | 2,563,053.80 | 1,238,903.11 | 6,168,508.22 | 1,307,553.04 |
| 其他应付款(元) | 14,571,640.66 | 16,402,057.62 | 16,406,295.23 | 13,626,191.56 |
| 一年内到期的非流动负债(元) | 197,626.16 | 1,301,107.38 | 1,276,761.83 | 1,252,871.82 |
| 其他流动负债(元) | 5,753,857.42 | 4,873,253.32 | 14,140,562.05 | 3,917,031.90 |
| 流动负债合计(元) | 70,312,963.94 | 79,139,040.07 | 150,958,247.45 | 62,525,650.06 |
| 非流动负债： | ||||
| 租赁负债(元) | 207,013.39 | 669,219.60 | 1,325,917.16 | 1,970,326.98 |
| 递延收益(元) | 3,822,457.23 | 3,295,260.07 | 3,691,139.83 | 4,087,019.59 |
| 递延所得税负债(元) | 715,490.32 | 668,288.49 | 682,158.92 | 1,163,546.49 |
| 非流动负债合计(元) | 4,744,960.94 | 4,632,768.16 | 5,699,215.91 | 7,220,893.06 |
| 负债合计(元) | 75,057,924.88 | 83,771,808.23 | 156,657,463.36 | 69,746,543.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,706,000.00 | 60,706,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 75,822,105.70 | 75,822,105.70 | 66,837,293.25 | 66,837,293.25 |
| 盈余公积(元) | 11,764,857.07 | 8,097,356.43 | 8,097,356.43 | 5,106,470.64 |
| 未分配利润(元) | 70,427,459.37 | 66,119,569.26 | 75,707,072.79 | 55,716,031.17 |
| 归属于母公司股东权益合计(元) | 218,720,422.14 | 210,745,031.39 | 210,641,722.47 | 187,659,795.06 |
| 少数股东权益(元) | 9,776,390.76 | 10,186,799.71 | 9,349,695.15 | 8,264,939.51 |
| 股东权益合计(元) | 228,496,812.90 | 220,931,831.10 | 219,991,417.62 | 195,924,734.57 |
| 负债和股东权益合计(元) | 303,554,737.78 | 304,703,639.33 | 376,648,880.98 | 265,671,277.69 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-03-24 | 2022-12-01 |
| 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 | 标准无保留意见 |
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