| 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) | 66,342,081.99 | 42,822,201.41 | 32,190,527.43 | 30,048,008.04 |
| 应收票据及应收账款(元) | 34,637,873.00 | 29,984,525.94 | 29,772,023.32 | 21,198,203.09 |
| 其中：应收票据(元) | 3,249,277.97 | 4,966,966.80 | 3,102,919.50 | 2,226,566.86 |
| 其中：应收账款(元) | 31,388,595.03 | 25,017,559.14 | 26,669,103.82 | 18,971,636.23 |
| 预付款项(元) | 6,160,635.26 | 12,705,203.26 | 12,996,325.21 | 21,087,268.69 |
| 其他应收款(元) | 6,266,015.35 | 8,689,395.62 | 8,853,730.35 | 6,212,026.56 |
| 存货(元) | 23,552,258.10 | 23,353,907.70 | 34,505,050.53 | 23,901,158.94 |
| 其他流动资产(元) | 4,790,665.78 | 2,782,872.72 | 2,713,114.07 | 438,444.09 |
| 流动资产合计(元) | 141,763,435.75 | 120,338,106.65 | 121,030,770.91 | 103,200,109.41 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,800,000.00 | - | - | - |
| 固定资产(元) | 85,486,650.73 | 82,492,538.05 | 85,995,673.11 | 67,819,007.03 |
| 在建工程(元) | - | 159,292.04 | - | 18,808,815.45 |
| 使用权资产(元) | 4,355,877.71 | 4,399,846.86 | 5,283,297.42 | 6,166,747.98 |
| 无形资产(元) | 13,289,531.30 | 13,462,626.02 | 13,635,720.74 | 13,808,815.46 |
| 开发支出(元) | - | - | - | 199,918.30 |
| 长期待摊费用(元) | 1,355,112.99 | 1,505,923.25 | 1,710,633.94 | 1,927,938.46 |
| 递延所得税资产(元) | 898,445.31 | 874,328.65 | 874,759.45 | 599,445.58 |
| 其他非流动资产(元) | 624,400.00 | 3,841,295.89 | 1,456,251.30 | 2,534,069.30 |
| 非流动资产合计(元) | 107,810,018.04 | 106,735,850.76 | 108,956,335.96 | 111,864,757.56 |
| 资产总计(元) | 249,573,453.79 | 227,073,957.41 | 229,987,106.87 | 215,064,866.97 |
| 流动负债： | ||||
| 短期借款(元) | 46,040,383.33 | 31,000,000.00 | 31,038,397.53 | 22,000,000.00 |
| 应付票据及应付账款(元) | 11,254,082.42 | 13,983,154.64 | 10,732,489.40 | 16,825,331.68 |
| 其中：应付票据(元) | 4,000,000.00 | 4,000,000.00 | - | - |
| 其中：应付账款(元) | 7,254,082.42 | 9,983,154.64 | 10,732,489.40 | 16,825,331.68 |
| 合同负债(元) | 3,055,465.86 | 3,891,464.75 | 11,041,054.50 | 5,723,492.87 |
| 应付职工薪酬(元) | 3,597,647.10 | 1,148,726.03 | 4,219,223.43 | 802,847.49 |
| 应交税费(元) | 516,766.82 | 1,397,803.81 | 2,130,157.61 | 937,823.28 |
| 其他应付款(元) | 37,984.98 | 19,232.48 | 128,297.45 | 2,860.38 |
| 一年内到期的非流动负债(元) | 4,806,880.51 | 1,808,622.40 | 1,689,578.32 | 1,852,709.23 |
| 其他流动负债(元) | 2,212,893.09 | 4,797,401.95 | 4,077,887.26 | 2,504,706.33 |
| 流动负债合计(元) | 71,522,104.11 | 58,046,406.06 | 65,057,085.50 | 50,649,771.26 |
| 非流动负债： | ||||
| 长期借款(元) | 17,700,000.00 | 2,550,000.00 | 2,640,000.00 | 3,000,000.00 |
| 租赁负债(元) | 2,974,560.28 | 3,393,592.66 | 4,220,228.01 | 5,043,036.91 |
| 专项应付款(元) | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,000,000.00 |
| 递延收益(元) | 6,488,694.37 | 7,027,040.19 | 7,565,386.01 | 6,653,731.83 |
| 非流动负债合计(元) | 142,163,254.65 | 127,970,632.85 | 129,425,614.02 | 129,696,768.74 |
| 负债合计(元) | 213,685,358.76 | 186,017,038.91 | 194,482,699.52 | 180,346,540.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,335,500.00 | 28,620,000.00 | 28,620,000.00 | 28,620,000.00 |
| 资本公积(元) | 3,048,388.34 | 2,863,451.46 | 2,863,451.46 | 2,863,451.46 |
| 盈余公积(元) | 1,742,213.58 | 1,635,985.76 | 1,635,985.76 | 1,548,418.55 |
| 未分配利润(元) | 1,761,993.11 | 7,937,481.28 | 2,384,970.13 | 1,686,456.96 |
| 归属于母公司股东权益合计(元) | 35,888,095.03 | 41,056,918.50 | 35,504,407.35 | 34,718,326.97 |
| 股东权益合计(元) | 35,888,095.03 | 41,056,918.50 | 35,504,407.35 | 34,718,326.97 |
| 负债和股东权益合计(元) | 249,573,453.79 | 227,073,957.41 | 229,987,106.87 | 215,064,866.97 |
| 公告日期 | 2024-04-19 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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