| 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) | 118,462,093.01 | 105,590,601.62 | 124,602,037.90 | 117,762,161.03 |
| 其中：交易性金融资产(元) | - | - | 6,000,000.00 | - |
| 应收票据及应收账款(元) | 34,955,042.13 | 35,626,216.91 | 34,288,766.96 | 59,855,221.07 |
| 其中：应收票据(元) | - | - | - | 2,650,255.46 |
| 其中：应收账款(元) | 34,955,042.13 | 35,626,216.91 | 34,288,766.96 | 57,204,965.61 |
| 预付款项(元) | 9,975,138.63 | 22,165,796.90 | 17,042,128.19 | 19,841,210.48 |
| 其他应收款(元) | 1,623,342.85 | 3,552,589.98 | 1,499,977.55 | 2,591,584.91 |
| 存货(元) | 28,141,824.58 | 31,162,615.06 | 26,403,316.18 | 59,047,837.77 |
| 合同资产(元) | 169,480.00 | 178,552.50 | 178,552.50 | 1,379,623.50 |
| 其他流动资产(元) | 4,856,598.04 | 2,387,214.79 | 2,439,108.10 | 8,716.98 |
| 流动资产合计(元) | 198,183,519.24 | 200,663,587.76 | 212,453,887.38 | 260,486,355.74 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 固定资产(元) | 50,644,786.72 | 50,472,536.00 | 52,132,542.97 | 52,589,728.93 |
| 在建工程(元) | 9,367,099.12 | 9,557,358.49 | - | - |
| 使用权资产(元) | 2,378,177.44 | 1,858,793.72 | 906,443.71 | 794,683.76 |
| 无形资产(元) | 40,053,658.30 | 33,057,541.48 | 35,431,077.16 | 38,253,159.76 |
| 长期待摊费用(元) | 1,290,465.65 | 1,284,403.68 | 1,904,919.20 | 2,760,363.76 |
| 递延所得税资产(元) | 1,749,605.38 | 542,960.33 | 545,963.04 | 6,497,698.77 |
| 非流动资产合计(元) | 108,283,792.61 | 99,573,593.70 | 93,720,946.08 | 103,695,634.98 |
| 资产总计(元) | 306,467,311.85 | 300,237,181.46 | 306,174,833.46 | 364,181,990.72 |
| 流动负债： | ||||
| 短期借款(元) | 20,018,027.78 | 10,009,444.44 | 20,019,583.33 | 7,796,235.64 |
| 应付票据及应付账款(元) | 3,408,200.82 | 4,330,573.97 | 1,829,889.57 | 9,951,625.96 |
| 其中：应付账款(元) | 3,408,200.82 | 4,330,573.97 | 1,829,889.57 | 9,951,625.96 |
| 预收款项(元) | 5,007.43 | - | - | - |
| 合同负债(元) | 6,047,782.02 | 17,190,766.32 | 20,621,395.69 | 36,978,222.24 |
| 应付职工薪酬(元) | 2,637,228.75 | 1,730,395.95 | 1,941,046.95 | 976,044.85 |
| 应交税费(元) | 3,843,800.58 | 1,384,767.34 | 900,054.97 | 1,390,822.32 |
| 其他应付款(元) | 2,457,805.79 | 4,709,660.01 | 2,693,374.42 | 1,284,588.60 |
| 一年内到期的非流动负债(元) | 963,336.58 | 166,729.77 | 6,817,816.35 | 757,631.07 |
| 其他流动负债(元) | 7,241,491.33 | 6,397,092.93 | 9,384,992.59 | 11,797.05 |
| 流动负债合计(元) | 46,622,681.08 | 45,919,430.73 | 64,208,153.87 | 59,146,967.73 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 6,332,954.22 |
| 租赁负债(元) | 1,183,317.01 | 1,724,137.66 | 304,425.69 | 256,440.37 |
| 递延收益(元) | 765,000.00 | 1,015,000.00 | 1,015,000.00 | 1,062,900.00 |
| 递延所得税负债(元) | 323,183.42 | - | - | - |
| 非流动负债合计(元) | 2,271,500.43 | 2,739,137.66 | 1,319,425.69 | 7,652,294.59 |
| 负债合计(元) | 48,894,181.51 | 48,658,568.39 | 65,527,579.56 | 66,799,262.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 163,802,421.00 | 163,802,421.00 | 163,802,421.00 | 163,802,421.00 |
| 资本公积(元) | 2,708,854.14 | 2,708,854.14 | 2,708,854.14 | 2,708,854.14 |
| 其他综合收益(元) | 763,223.41 | 1,039,228.19 | 462,976.54 | -162,701.37 |
| 盈余公积(元) | 19,120,714.18 | 18,446,017.57 | 18,446,017.57 | 18,023,667.90 |
| 未分配利润(元) | 71,177,917.61 | 65,582,092.17 | 55,226,984.65 | 113,010,486.73 |
| 归属于母公司股东权益合计(元) | 257,573,130.34 | 251,578,613.07 | 240,647,253.90 | 297,382,728.40 |
| 股东权益合计(元) | 257,573,130.34 | 251,578,613.07 | 240,647,253.90 | 297,382,728.40 |
| 负债和股东权益合计(元) | 306,467,311.85 | 300,237,181.46 | 306,174,833.46 | 364,181,990.72 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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