| 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) | 20,427,558.70 | 17,217,831.85 | 40,821,874.42 | 29,021,487.44 |
| 其中：交易性金融资产(元) | - | - | 1,831,245.00 | - |
| 应收票据及应收账款(元) | 18,864,372.77 | 20,653,802.38 | 20,320,483.41 | 35,692,300.75 |
| 其中：应收账款(元) | 18,864,372.77 | 20,653,802.38 | 20,320,483.41 | 35,692,300.75 |
| 预付款项(元) | 780,022.32 | 1,356,000.24 | 1,221,859.17 | 1,378,230.50 |
| 其他应收款(元) | 7,173,921.54 | 475,036.59 | 1,169,790.03 | 2,807,639.51 |
| 存货(元) | 36,244,240.61 | 30,280,604.91 | 33,253,845.79 | 35,095,111.96 |
| 合同资产(元) | 1,081,549.60 | 1,125,286.85 | 3,257,381.56 | 2,629,600.00 |
| 其他流动资产(元) | 121,364.32 | 103,644.24 | 406,542.49 | 236,227.06 |
| 流动资产合计(元) | 86,687,272.52 | 75,258,707.06 | 102,476,984.87 | 107,175,383.22 |
| 非流动资产： | ||||
| 投资性房地产(元) | - | 141,665.29 | 146,277.97 | 150,890.65 |
| 固定资产(元) | 40,756,972.53 | 35,165,417.11 | 36,877,308.71 | 34,195,728.86 |
| 在建工程(元) | 1,182,000.00 | 8,804,738.00 | 8,804,738.00 | 12,062,133.80 |
| 使用权资产(元) | - | 189,860.11 | 223,129.45 | 624,449.14 |
| 无形资产(元) | 3,236,239.46 | 3,241,571.81 | 3,301,025.58 | 3,372,852.60 |
| 递延所得税资产(元) | 2,068,344.14 | 1,921,795.27 | 1,866,342.61 | 1,765,467.68 |
| 其他非流动资产(元) | 368,000.00 | 115,487.00 | 222,000.00 | 4,588,966.47 |
| 非流动资产合计(元) | 47,611,556.13 | 49,580,534.59 | 51,440,822.32 | 56,760,489.20 |
| 资产总计(元) | 134,298,828.65 | 124,839,241.65 | 153,917,807.19 | 163,935,872.42 |
| 流动负债： | ||||
| 短期借款(元) | 8,000,000.00 | 8,000,000.00 | 23,511,465.14 | 44,217,725.00 |
| 其中：交易性金融负债(元) | - | - | 1,056,656.20 | - |
| 应付票据及应付账款(元) | 27,000,547.61 | 24,068,927.40 | 31,348,346.42 | 39,170,461.22 |
| 其中：应付票据(元) | 9,440,000.00 | 7,870,000.00 | 11,154,230.00 | 5,265,000.00 |
| 其中：应付账款(元) | 17,560,547.61 | 16,198,927.40 | 20,194,116.42 | 33,905,461.22 |
| 合同负债(元) | 4,895,777.86 | 6,365,632.78 | 3,802,501.07 | 3,529,513.90 |
| 应付职工薪酬(元) | 8,093,535.56 | 6,509,802.99 | 7,931,189.19 | 5,949,472.12 |
| 应交税费(元) | 1,155,769.58 | 1,596,656.82 | 4,975,050.27 | 2,969,152.53 |
| 其他应付款(元) | 1,754,007.21 | 1,395,818.69 | 2,007,724.08 | 1,494,259.78 |
| 一年内到期的非流动负债(元) | - | - | 298,543.98 | 521,966.49 |
| 其他流动负债(元) | 252,567.83 | 827,532.27 | 258,866.83 | 458,836.81 |
| 流动负债合计(元) | 51,152,205.65 | 48,764,370.95 | 75,190,343.18 | 98,311,387.85 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 430,976.06 | 132,125.65 | - |
| 非流动负债合计(元) | - | 430,976.06 | 132,125.65 | - |
| 负债合计(元) | 51,152,205.65 | 49,195,347.01 | 75,322,468.83 | 98,311,387.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 11,022,604.88 | 11,022,604.88 | 11,022,604.88 | 11,022,604.88 |
| 专项储备(元) | - | 120,604.78 | - | - |
| 盈余公积(元) | 8,701,724.57 | 8,315,121.87 | 8,315,121.87 | 5,408,902.78 |
| 未分配利润(元) | 38,010,364.68 | 30,438,976.77 | 33,416,301.69 | 23,258,678.02 |
| 归属于母公司股东权益合计(元) | 87,734,694.13 | 79,897,308.30 | 82,754,028.44 | 69,690,185.68 |
| 少数股东权益(元) | -4,588,071.13 | -4,253,413.66 | -4,158,690.08 | -4,065,701.11 |
| 股东权益合计(元) | 83,146,623.00 | 75,643,894.64 | 78,595,338.36 | 65,624,484.57 |
| 负债和股东权益合计(元) | 134,298,828.65 | 124,839,241.65 | 153,917,807.19 | 163,935,872.42 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-25 | 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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