| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 28,363,092.04 | 7,058,222.35 | 8,280,382.42 | 6,098,486.01 | 1,546,883.59 |
| 应收票据及应收账款(元) | 17,093,479.45 | 11,389,058.60 | 12,186,349.31 | 8,597,156.40 | 7,499,174.69 |
| 其中：应收票据(元) | - | - | - | 1,103,663.80 | - |
| 其中：应收账款(元) | 17,093,479.45 | 11,389,058.60 | 12,186,349.31 | 7,493,492.60 | 7,499,174.69 |
| 预付款项(元) | 695,870.59 | 3,092,842.07 | 1,418,619.42 | 3,890,303.66 | 2,515,468.89 |
| 其他应收款(元) | 286,026.80 | 351,845.99 | 130,150.22 | 1,975,485.54 | 1,966,427.48 |
| 存货(元) | 37,918,558.25 | 40,913,942.13 | 30,294,067.26 | 34,868,495.18 | 33,986,965.56 |
| 其他流动资产(元) | 420,412.45 | 2,456,114.10 | 420,739.43 | - | 1,624,651.58 |
| 流动资产合计(元) | 85,541,205.35 | 65,762,025.24 | 53,382,788.06 | 55,429,926.79 | 49,239,571.79 |
| 非流动资产： | |||||
| 固定资产(元) | 29,005,765.22 | 29,784,911.06 | 29,874,868.10 | 30,134,863.94 | 29,175,641.71 |
| 在建工程(元) | 1,152,051.24 | 513,761.47 | - | - | 79,200.29 |
| 使用权资产(元) | 6,310,196.49 | 6,509,001.33 | 2,801,104.55 | 2,206,145.51 | 2,772,856.21 |
| 无形资产(元) | 10,729,060.00 | 11,655,618.20 | 12,538,188.61 | 13,003,734.45 | 13,470,348.66 |
| 长期待摊费用(元) | 939,575.65 | 849,415.83 | 332,499.27 | 324,968.86 | 352,568.23 |
| 递延所得税资产(元) | 325,001.15 | 108,315.03 | 49,386.02 | 28,665.92 | 37,481.56 |
| 其他非流动资产(元) | - | - | 856,526.06 | - | - |
| 非流动资产合计(元) | 48,461,649.75 | 49,421,022.92 | 46,452,572.61 | 45,698,378.68 | 45,888,096.66 |
| 资产总计(元) | 134,002,855.10 | 115,183,048.16 | 99,835,360.67 | 101,128,305.47 | 95,127,668.45 |
| 流动负债： | |||||
| 短期借款(元) | 28,501,464.00 | 34,389,416.69 | 23,420,000.05 | 29,687,857.14 | 24,428,571.38 |
| 应付票据及应付账款(元) | 13,852,728.98 | 4,664,059.88 | 5,459,924.01 | 4,758,335.22 | 5,493,771.79 |
| 其中：应付账款(元) | 13,852,728.98 | 4,664,059.88 | 5,459,924.01 | 4,758,335.22 | 5,493,771.79 |
| 合同负债(元) | 8,838,309.43 | 11,817,657.74 | 11,201,065.62 | 10,937,883.78 | 7,001,317.54 |
| 应付职工薪酬(元) | 1,283,884.79 | 463,306.50 | 2,064,189.84 | 1,043,918.65 | 823,474.93 |
| 应交税费(元) | 653,665.57 | 287,668.54 | 433,759.71 | -1,399,756.80 | 313,636.02 |
| 应付利息(元) | - | - | - | 3,323.18 | - |
| 其他应付款(元) | 204,436.99 | 182,232.07 | 211,425.51 | 718,951.29 | 582,170.52 |
| 一年内到期的非流动负债(元) | 5,322,348.93 | 6,610,827.21 | 3,266,519.90 | - | 2,853,008.10 |
| 其他流动负债(元) | 470,254.07 | 250,769.32 | 173,836.16 | - | 910,171.28 |
| 流动负债合计(元) | 59,127,092.76 | 58,665,937.95 | 46,230,720.80 | 45,750,512.46 | 42,406,121.56 |
| 非流动负债： | |||||
| 长期借款(元) | 8,242,996.81 | 297,922.82 | 380,463.87 | 570,504.42 | 460,178.02 |
| 应付债券(元) | 7,139,303.56 | 7,000,000.00 | - | - | - |
| 租赁负债(元) | 1,154,510.97 | 1,864,392.34 | 757,894.05 | 1,179,662.94 | 1,110,691.90 |
| 专项应付款(元) | 424,810.22 | 640,588.37 | 760,817.30 | 5,127,114.45 | 3,320,040.00 |
| 递延所得税负债(元) | 165,072.13 | - | - | - | - |
| 非流动负债合计(元) | 17,126,693.69 | 9,802,903.53 | 1,899,175.22 | 6,877,281.81 | 4,890,909.92 |
| 负债合计(元) | 76,253,786.45 | 68,468,841.48 | 48,129,896.02 | 52,627,794.27 | 47,297,031.48 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,200,000.00 | 33,200,000.00 | 33,200,000.00 | 33,200,000.00 | 33,200,000.00 |
| 其他权益工具(元) | 172,366.84 | - | - | - | - |
| 资本公积(元) | 2,958,444.33 | 2,958,444.33 | 2,958,444.33 | 2,958,444.33 | 2,958,444.33 |
| 盈余公积(元) | 3,068,114.85 | 2,566,872.88 | 2,566,872.88 | 2,226,780.90 | 2,226,780.90 |
| 未分配利润(元) | 18,111,615.44 | 7,933,309.77 | 12,962,211.16 | 10,417,810.35 | 9,340,166.20 |
| 归属于母公司股东权益合计(元) | 57,510,541.46 | 46,658,626.98 | 51,687,528.37 | 48,803,035.58 | 47,725,391.43 |
| 少数股东权益(元) | 238,527.19 | 55,579.70 | 17,936.28 | -302,524.38 | 105,245.54 |
| 股东权益合计(元) | 57,749,068.65 | 46,714,206.68 | 51,705,464.65 | 48,500,511.20 | 47,830,636.97 |
| 负债和股东权益合计(元) | 134,002,855.10 | 115,183,048.16 | 99,835,360.67 | 101,128,305.47 | 95,127,668.45 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-24 | 2022-12-21 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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