| 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) | 60,409,016.62 | 56,971,338.71 | 77,570,260.02 | 48,533,554.45 | 35,597,178.73 |
| 其中：交易性金融资产(元) | 10,021,545.83 | - | - | - | - |
| 应收票据及应收账款(元) | 43,468,863.71 | 27,537,280.00 | 33,796,492.37 | 43,607,053.50 | 40,839,416.60 |
| 其中：应收票据(元) | 2,713,095.25 | 2,630,840.01 | 2,385,450.00 | 3,840,003.88 | 7,152,848.17 |
| 其中：应收账款(元) | 40,755,768.46 | 24,906,439.99 | 31,411,042.37 | 39,767,049.62 | 33,686,568.43 |
| 预付款项(元) | 5,013,610.44 | 7,767,915.67 | 8,665,123.03 | 6,010,078.00 | 6,568,946.91 |
| 其他应收款(元) | 596,156.48 | 2,340,023.87 | 667,057.55 | 802,717.01 | 1,763,359.65 |
| 存货(元) | 57,008,007.93 | 58,049,367.81 | 59,284,803.92 | 56,656,313.37 | 60,259,916.88 |
| 合同资产(元) | 1,661,671.13 | 1,618,821.25 | 1,688,106.96 | 1,761,266.81 | 1,855,254.91 |
| 其他流动资产(元) | 63,056.90 | 68,098.35 | 32,075.25 | 4,920,408.25 | 4,932,443.78 |
| 流动资产合计(元) | 179,468,350.30 | 155,552,845.66 | 184,711,056.55 | 165,731,391.39 | 159,189,920.93 |
| 非流动资产： | |||||
| 长期股权投资(元) | 19,984,101.51 | 20,524,293.59 | 20,085,180.68 | 20,189,413.10 | 20,793,204.23 |
| 固定资产(元) | 3,019,312.68 | 4,091,691.00 | 5,867,177.60 | 6,159,859.73 | 6,092,743.34 |
| 使用权资产(元) | 11,320,881.18 | 12,251,364.54 | 13,181,847.90 | 13,647,089.58 | 14,112,331.26 |
| 无形资产(元) | 220,970.00 | 262,521.90 | 311,337.84 | 343,370.37 | 375,402.90 |
| 长期待摊费用(元) | 839,636.68 | 1,199,480.26 | 1,559,323.84 | 1,739,245.63 | 1,887,825.14 |
| 递延所得税资产(元) | 5,040,297.53 | 4,010,797.14 | 1,454,673.67 | 1,956,702.79 | 2,716,399.23 |
| 其他非流动资产(元) | 137,200.00 | 86,800.00 | - | 496,000.00 | 982,057.00 |
| 非流动资产合计(元) | 40,562,399.58 | 42,426,948.43 | 42,459,541.53 | 44,531,681.20 | 46,959,963.10 |
| 资产总计(元) | 220,030,749.88 | 197,979,794.09 | 227,170,598.08 | 210,263,072.59 | 206,149,884.03 |
| 流动负债： | |||||
| 短期借款(元) | - | 10,000,000.00 | 15,043,848.36 | 7,236,117.28 | 10,200,000.00 |
| 应付票据及应付账款(元) | 2,722,925.29 | 2,443,948.73 | 5,029,254.57 | 3,744,614.19 | 5,225,790.15 |
| 其中：应付账款(元) | 2,722,925.29 | 2,443,948.73 | 5,029,254.57 | 3,744,614.19 | 5,225,790.15 |
| 合同负债(元) | 2,896,728.67 | 2,576,092.22 | 2,101,394.11 | 1,903,681.24 | 2,986,738.48 |
| 应付职工薪酬(元) | 8,593,612.58 | 5,962,619.86 | 7,662,486.47 | 6,390,383.34 | 6,076,779.00 |
| 应交税费(元) | 2,358,468.00 | 1,874,949.83 | 4,008,641.94 | 4,718,171.66 | 3,043,753.36 |
| 其他应付款(元) | 11,172,506.91 | 1,118,457.24 | 1,378,619.83 | 1,463,144.48 | 1,137,153.24 |
| 一年内到期的非流动负债(元) | 1,827,927.57 | 1,685,826.61 | 1,547,610.22 | 1,526,310.34 | 1,505,303.59 |
| 其他流动负债(元) | 2,193,044.08 | 2,106,507.52 | 2,217,524.92 | 1,361,778.46 | 2,023,031.44 |
| 流动负债合计(元) | 31,765,213.10 | 27,768,402.01 | 38,989,380.42 | 28,344,200.99 | 32,198,549.26 |
| 非流动负债： | |||||
| 租赁负债(元) | 12,296,256.39 | 13,222,885.69 | 14,124,183.96 | 14,519,166.22 | 14,908,712.31 |
| 递延收益(元) | - | - | 219,151.91 | 383,515.52 | 547,879.13 |
| 递延所得税负债(元) | 1,776,459.76 | - | - | - | - |
| 其他非流动负债(元) | - | 49,100.00 | - | - | - |
| 非流动负债合计(元) | 14,072,716.15 | 13,271,985.69 | 14,343,335.87 | 14,902,681.74 | 15,456,591.44 |
| 负债合计(元) | 45,837,929.25 | 41,040,387.70 | 53,332,716.29 | 43,246,882.73 | 47,655,140.70 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 110,000,000.00 | 105,714,700.00 | 105,714,700.00 | 105,714,700.00 | 75,510,500.00 |
| 资本公积(元) | 29,738,994.41 | 22,784,770.35 | 21,360,363.15 | 21,360,363.15 | 51,564,563.15 |
| 减：库存股(元) | 9,427,660.00 | - | - | - | - |
| 其他综合收益(元) | 142,867.00 | 219,993.67 | 64.54 | - | - |
| 盈余公积(元) | 16,504,495.24 | 15,262,434.16 | 15,262,434.16 | 14,018,728.41 | 14,018,728.41 |
| 未分配利润(元) | 27,192,532.06 | 12,984,513.23 | 31,500,319.94 | 25,922,398.30 | 17,400,951.77 |
| 归属于母公司股东权益合计(元) | 174,151,228.71 | 156,966,411.41 | 173,837,881.79 | 167,016,189.86 | 158,494,743.33 |
| 少数股东权益(元) | 41,591.92 | -27,005.02 | - | - | - |
| 股东权益合计(元) | 174,192,820.63 | 156,939,406.39 | 173,837,881.79 | 167,016,189.86 | 158,494,743.33 |
| 负债和股东权益合计(元) | 220,030,749.88 | 197,979,794.09 | 227,170,598.08 | 210,263,072.59 | 206,149,884.03 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-20 | 2022-10-28 | 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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