| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 23,013,048.67 | 5,978,078.07 | 43,177,328.29 |
| 其中：交易性金融资产(元) | - | 31,000,000.00 | 20,000,000.00 |
| 应收票据及应收账款(元) | 48,240,820.87 | 32,089,968.38 | 31,957,262.72 |
| 其中：应收票据(元) | 8,953,795.23 | 10,273,989.03 | 7,971,260.00 |
| 其中：应收账款(元) | 39,287,025.64 | 21,815,979.35 | 23,986,002.72 |
| 预付款项(元) | 802,745.85 | 1,157,612.89 | 943,485.13 |
| 其他应收款(元) | 122,880.35 | 2,748,110.00 | 2,698,927.87 |
| 存货(元) | 28,499,077.09 | 27,456,486.97 | 33,621,876.40 |
| 其他流动资产(元) | 239,517.18 | - | 873,652.61 |
| 流动资产合计(元) | 101,308,090.01 | 100,480,256.31 | 134,556,193.02 |
| 非流动资产： | |||
| 固定资产(元) | 63,082,821.06 | 64,162,883.73 | 67,695,341.06 |
| 在建工程(元) | - | 145,816.98 | 896,409.30 |
| 使用权资产(元) | 35,797,840.49 | 37,112,757.59 | 38,427,674.69 |
| 无形资产(元) | 115,044.10 | 123,893.68 | 132,743.26 |
| 长期待摊费用(元) | 13,725,427.99 | 14,616,373.00 | 10,944,168.69 |
| 递延所得税资产(元) | - | 546,374.83 | 2,748,340.38 |
| 其他非流动资产(元) | 97,800.00 | 2,770,931.37 | 1,985,842.76 |
| 非流动资产合计(元) | 112,818,933.64 | 119,479,031.18 | 122,830,520.14 |
| 资产总计(元) | 214,127,023.65 | 219,959,287.49 | 257,386,713.16 |
| 流动负债： | |||
| 短期借款(元) | - | 570,000.00 | 10,010,277.78 |
| 应付票据及应付账款(元) | 7,912,823.90 | 10,296,514.06 | 17,435,939.86 |
| 其中：应付账款(元) | 7,912,823.90 | 10,296,514.06 | 17,435,939.86 |
| 合同负债(元) | 98,656.16 | 63,825.87 | 26,970,264.82 |
| 应付职工薪酬(元) | 3,343,846.85 | 2,487,439.64 | 2,783,106.99 |
| 应交税费(元) | 1,655,985.19 | 619,543.08 | 978,992.90 |
| 其他应付款(元) | 910,105.96 | 1,008,252.63 | 916,278.81 |
| 一年内到期的非流动负债(元) | 2,020,322.79 | 601,454.21 | 4,749.84 |
| 其他流动负债(元) | 1,327,287.90 | 1,052,648.09 | 2,050,530.58 |
| 流动负债合计(元) | 17,269,028.75 | 16,699,677.58 | 61,150,141.58 |
| 非流动负债： | |||
| 租赁负债(元) | 30,295,932.95 | 33,401,596.86 | 34,529,631.28 |
| 递延收益(元) | 1,311,304.36 | 1,566,927.70 | 1,822,551.04 |
| 递延所得税负债(元) | 6,055,566.48 | 7,095,621.90 | 8,473,701.44 |
| 非流动负债合计(元) | 37,662,803.79 | 42,064,146.46 | 44,825,883.76 |
| 负债合计(元) | 54,931,832.54 | 58,763,824.04 | 105,976,025.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,303,834.00 | 29,303,834.00 | 29,303,834.00 |
| 资本公积(元) | 43,711,977.07 | 43,711,977.07 | 43,711,977.07 |
| 盈余公积(元) | 11,563,738.63 | 9,985,293.63 | 9,985,293.63 |
| 未分配利润(元) | 74,615,641.41 | 78,194,358.75 | 68,409,583.12 |
| 归属于母公司股东权益合计(元) | 159,195,191.11 | 161,195,463.45 | 151,410,687.82 |
| 股东权益合计(元) | 159,195,191.11 | 161,195,463.45 | 151,410,687.82 |
| 负债和股东权益合计(元) | 214,127,023.65 | 219,959,287.49 | 257,386,713.16 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
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