| 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) | 15,139,643.93 | 37,239,004.69 | 25,505,231.19 | 8,093,073.65 |
| 其中：交易性金融资产(元) | 2,887,156.00 | 381,274.92 | - | - |
| 应收票据及应收账款(元) | 17,841,705.69 | 9,743,267.33 | 18,803,041.17 | 39,577,488.87 |
| 其中：应收票据(元) | 133,002.00 | - | - | - |
| 其中：应收账款(元) | 17,708,703.69 | 9,743,267.33 | 18,803,041.17 | 39,577,488.87 |
| 预付款项(元) | 3,271,674.19 | 3,445,529.32 | 5,055,169.43 | 7,679,143.91 |
| 其他应收款(元) | 1,609,017.63 | 8,299,864.24 | 7,594,560.91 | 8,092,613.02 |
| 存货(元) | 24,565,340.63 | 29,160,266.51 | 25,992,752.05 | 26,182,282.96 |
| 合同资产(元) | 627,828.95 | 1,019,019.52 | 1,019,019.52 | - |
| 其他流动资产(元) | 891,909.22 | - | 580,349.17 | - |
| 流动资产合计(元) | 66,834,276.24 | 89,288,226.53 | 84,550,123.44 | 89,624,602.41 |
| 非流动资产： | ||||
| 长期股权投资(元) | 60,714,700.80 | 53,901,071.94 | 53,901,071.94 | 41,726,358.09 |
| 固定资产(元) | 18,899,989.31 | 17,914,576.91 | 16,378,739.40 | 15,891,388.75 |
| 在建工程(元) | 30,087,969.22 | 375,544.98 | 680,288.92 | 922,619.46 |
| 使用权资产(元) | 1,973,608.50 | 2,417,200.89 | 841,055.73 | 1,191,752.19 |
| 无形资产(元) | 416,536.99 | 492,802.37 | 420,745.47 | 223,922.57 |
| 开发支出(元) | - | 1,056,774.64 | - | - |
| 长期待摊费用(元) | 592,884.53 | 631,324.77 | - | - |
| 递延所得税资产(元) | 4,754,598.29 | 3,796,324.31 | 4,026,845.44 | 3,785,297.56 |
| 非流动资产合计(元) | 117,440,287.64 | 80,585,620.81 | 76,248,746.90 | 63,741,338.62 |
| 资产总计(元) | 184,274,563.88 | 169,873,847.34 | 160,798,870.34 | 153,365,941.03 |
| 流动负债： | ||||
| 短期借款(元) | 9,500,000.00 | 11,500,000.00 | 8,010,000.00 | 6,500,000.00 |
| 应付票据及应付账款(元) | 63,720,433.30 | 69,011,579.03 | 68,608,726.03 | 69,557,165.50 |
| 其中：应付账款(元) | 63,720,433.30 | 69,011,579.03 | 68,608,726.03 | 69,557,165.50 |
| 合同负债(元) | 370,754.72 | 1,408,480.00 | 235,849.06 | 1,315,660.00 |
| 应付职工薪酬(元) | 2,911,188.86 | 2,660,592.29 | 3,475,313.21 | 2,348,826.70 |
| 应交税费(元) | 1,062,343.79 | 1,817,154.76 | 1,749,321.42 | 1,039,132.17 |
| 应付利息(元) | 177,228.05 | - | - | - |
| 其他应付款(元) | 650,852.49 | 83,164.17 | 481,759.11 | 449,700.23 |
| 一年内到期的非流动负债(元) | 4,184,471.49 | - | 539,959.57 | 1,132,238.43 |
| 其他流动负债(元) | 22,245.28 | - | 14,150.94 | - |
| 流动负债合计(元) | 82,599,517.98 | 86,480,970.25 | 83,115,079.34 | 82,342,723.03 |
| 非流动负债： | ||||
| 长期借款(元) | 18,790,000.00 | 1,000,000.00 | - | - |
| 租赁负债(元) | 307,367.57 | 2,128,292.40 | 13,096.11 | - |
| 递延所得税负债(元) | 309,423.27 | - | - | - |
| 非流动负债合计(元) | 19,406,790.84 | 3,128,292.40 | 13,096.11 | - |
| 负债合计(元) | 102,006,308.82 | 89,609,262.65 | 83,128,175.45 | 82,342,723.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,175,000.00 | 59,175,000.00 | 59,175,000.00 | 59,175,000.00 |
| 资本公积(元) | 742,173.77 | 435,668.81 | 435,668.81 | 435,668.81 |
| 盈余公积(元) | 5,869,211.98 | 5,475,602.21 | 5,475,602.21 | 5,237,061.91 |
| 未分配利润(元) | 16,481,869.31 | 15,178,313.67 | 12,584,423.87 | 6,175,487.28 |
| 归属于母公司股东权益合计(元) | 82,268,255.06 | 80,264,584.69 | 77,670,694.89 | 71,023,218.00 |
| 股东权益合计(元) | 82,268,255.06 | 80,264,584.69 | 77,670,694.89 | 71,023,218.00 |
| 负债和股东权益合计(元) | 184,274,563.88 | 169,873,847.34 | 160,798,870.34 | 153,365,941.03 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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