| 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) | 102,418,508.55 | 85,520,224.05 | 93,064,227.58 | 41,652,647.75 |
| 其中：交易性金融资产(元) | 20,475,047.39 | 22,000,000.00 | - | 39,700,000.00 |
| 应收票据及应收账款(元) | 6,005,486.36 | 2,487,412.54 | 5,796,198.04 | 7,868,419.58 |
| 其中：应收票据(元) | 60,000.00 | - | - | 346,000.00 |
| 其中：应收账款(元) | 5,945,486.36 | 2,487,412.54 | 5,796,198.04 | 7,522,419.58 |
| 预付款项(元) | 6,889,217.90 | 12,588,402.37 | 9,245,119.51 | 5,769,651.01 |
| 其他应收款(元) | 2,490,769.25 | 2,548,739.18 | 3,359,220.76 | 2,330,873.12 |
| 存货(元) | 38,993,607.87 | 41,403,175.94 | 45,560,039.88 | 44,160,501.91 |
| 其他流动资产(元) | 338,023.85 | 75,606.72 | 185,762.53 | 41,057.22 |
| 流动资产合计(元) | 177,610,661.17 | 166,623,560.80 | 157,210,568.30 | 141,523,150.59 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 固定资产(元) | 48,217,741.39 | 50,203,676.74 | 52,296,484.36 | 53,554,714.93 |
| 在建工程(元) | 841,252.96 | 801,630.32 | 733,705.80 | 733,705.80 |
| 使用权资产(元) | 16,413,731.80 | 17,522,141.44 | 18,630,551.08 | 14,253,201.10 |
| 无形资产(元) | 17,562,855.76 | 17,908,196.59 | 18,253,537.42 | 18,598,878.25 |
| 长期待摊费用(元) | 219,518.31 | 102,021.84 | 124,383.84 | 696,443.22 |
| 递延所得税资产(元) | 3,189,847.77 | 816,066.89 | 918,693.19 | 857,750.45 |
| 其他非流动资产(元) | 6,372,977.93 | 6,866,809.91 | 6,973,731.19 | 6,887,742.75 |
| 非流动资产合计(元) | 95,317,925.92 | 96,720,543.73 | 100,431,086.88 | 98,082,436.50 |
| 资产总计(元) | 272,928,587.09 | 263,344,104.53 | 257,641,655.18 | 239,605,587.09 |
| 流动负债： | ||||
| 短期借款(元) | 75,071,014.15 | 69,987,224.87 | 68,369,934.03 | 33,359,460.26 |
| 应付票据及应付账款(元) | 16,143,232.89 | 18,145,439.01 | 14,901,659.27 | 20,666,198.47 |
| 其中：应付账款(元) | 16,143,232.89 | 18,145,439.01 | 14,901,659.27 | 20,666,198.47 |
| 合同负债(元) | 15,767,938.48 | 17,185,177.40 | 20,303,408.80 | 21,461,230.42 |
| 应付职工薪酬(元) | 897,751.52 | 2,703,479.15 | 3,218,274.48 | 1,193,578.29 |
| 应交税费(元) | 4,664,445.75 | 1,998,199.00 | 7,329,371.43 | 5,884,365.98 |
| 其他应付款(元) | 506,922.84 | 463,992.68 | 653,390.57 | 838,332.79 |
| 一年内到期的非流动负债(元) | 2,072,583.25 | 1,995,547.49 | 1,891,256.14 | 32,405,042.30 |
| 其他流动负债(元) | 2,077,484.64 | 12,234,073.06 | 2,639,443.14 | 2,789,959.96 |
| 流动负债合计(元) | 117,201,373.52 | 124,713,132.66 | 119,306,737.86 | 118,598,168.47 |
| 非流动负债： | ||||
| 租赁负债(元) | 16,799,819.92 | 18,323,274.43 | 18,890,315.02 | 15,599,272.05 |
| 递延收益(元) | 3,118,150.70 | 3,193,681.14 | 3,269,211.58 | 3,162,133.32 |
| 递延所得税负债(元) | 2,379,047.57 | 27,736.01 | 14,824.31 | 15,780.61 |
| 非流动负债合计(元) | 22,297,018.19 | 21,544,691.58 | 22,174,350.91 | 18,777,185.98 |
| 负债合计(元) | 139,498,391.71 | 146,257,824.24 | 141,481,088.77 | 137,375,354.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,272,168.00 | 40,272,168.00 | 40,272,168.00 | 39,776,168.00 |
| 资本公积(元) | 20,593,303.12 | 20,593,303.12 | 20,593,303.12 | 19,601,303.12 |
| 盈余公积(元) | 16,223,106.88 | 13,469,618.10 | 13,469,618.10 | 11,368,618.20 |
| 未分配利润(元) | 57,669,352.59 | 43,932,760.51 | 42,823,990.87 | 32,265,718.35 |
| 归属于母公司股东权益合计(元) | 134,757,930.59 | 118,267,849.73 | 117,159,080.09 | 103,011,807.67 |
| 少数股东权益(元) | -1,327,735.21 | -1,181,569.44 | -998,513.68 | -781,575.03 |
| 股东权益合计(元) | 133,430,195.38 | 117,086,280.29 | 116,160,566.41 | 102,230,232.64 |
| 负债和股东权益合计(元) | 272,928,587.09 | 263,344,104.53 | 257,641,655.18 | 239,605,587.09 |
| 公告日期 | 2024-04-03 | 2023-08-04 | 2023-04-04 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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