| 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) | 10,825,404.17 | 16,602,703.15 | 16,732,280.07 | 7,002,675.20 |
| 应收票据及应收账款(元) | 30,736,784.87 | 28,804,163.87 | 26,405,259.38 | 28,933,762.64 |
| 其中：应收票据(元) | 18,111,532.28 | 19,537,089.36 | 19,707,897.09 | 19,434,454.39 |
| 其中：应收账款(元) | 12,625,252.59 | 9,267,074.51 | 6,697,362.29 | 9,499,308.25 |
| 预付款项(元) | 213,120.64 | 794,434.85 | 548,216.09 | 1,307,760.68 |
| 其他应收款(元) | 279,836.90 | 158,810.90 | 198,192.89 | 126,865.00 |
| 存货(元) | 9,781,911.76 | 10,347,975.93 | 9,036,503.19 | 10,555,347.50 |
| 流动资产合计(元) | 59,880,351.06 | 73,868,996.56 | 67,523,634.20 | 71,033,019.42 |
| 非流动资产： | ||||
| 固定资产(元) | 85,289,084.53 | 87,326,187.86 | 92,219,165.78 | 97,101,959.58 |
| 在建工程(元) | 424,778.76 | 298,793.34 | 298,793.34 | 459,127.39 |
| 无形资产(元) | 5,507,378.42 | 5,582,790.44 | 5,658,202.46 | 5,733,614.48 |
| 长期待摊费用(元) | 803,755.30 | - | - | - |
| 递延所得税资产(元) | - | 699,140.30 | 627,458.47 | 575,745.75 |
| 其他非流动资产(元) | 50,000.00 | 1,199,300.00 | - | - |
| 非流动资产合计(元) | 92,074,997.01 | 95,106,211.94 | 98,803,620.05 | 103,870,447.20 |
| 资产总计(元) | 151,955,348.07 | 168,975,208.50 | 166,327,254.25 | 174,903,466.62 |
| 流动负债： | ||||
| 短期借款(元) | 500,000.00 | 18,419,611.11 | 18,421,572.23 | 18,922,837.50 |
| 应付票据及应付账款(元) | 7,997,926.73 | 4,919,500.19 | 7,622,189.34 | 9,693,584.90 |
| 其中：应付票据(元) | 100,000.00 | - | - | - |
| 其中：应付账款(元) | 7,897,926.73 | 4,919,500.19 | 7,622,189.34 | 9,693,584.90 |
| 合同负债(元) | 1,282,821.76 | 856,001.80 | 1,553,264.04 | 2,091,068.52 |
| 应付职工薪酬(元) | 489,835.95 | 37,214.42 | 596,686.53 | 37,648.11 |
| 应交税费(元) | 802,827.99 | 1,370,765.45 | 1,640,976.88 | 2,115,794.52 |
| 其他应付款(元) | 182,220.20 | 148,753.71 | 138,799.77 | 163,608.96 |
| 一年内到期的非流动负债(元) | - | - | - | 10,013,291.67 |
| 其他流动负债(元) | 5,546,665.37 | 8,395,577.11 | 6,751,924.33 | 7,743,563.37 |
| 流动负债合计(元) | 16,802,298.00 | 34,147,423.79 | 36,725,413.12 | 50,781,397.55 |
| 非流动负债： | ||||
| 递延收益(元) | 1,294,882.56 | 1,370,939.38 | 1,446,996.20 | 1,523,053.02 |
| 非流动负债合计(元) | 1,294,882.56 | 1,370,939.38 | 1,446,996.20 | 1,523,053.02 |
| 负债合计(元) | 18,097,180.56 | 35,518,363.17 | 38,172,409.32 | 52,304,450.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,600,000.00 | 51,600,000.00 | 51,600,000.00 | 51,600,000.00 |
| 资本公积(元) | 8,751,444.65 | 8,751,444.65 | 8,751,444.65 | 8,751,444.65 |
| 专项储备(元) | 2,901,153.16 | 2,443,937.22 | 1,733,887.44 | 1,968,809.02 |
| 盈余公积(元) | 7,060,556.99 | 6,606,951.30 | 6,606,951.30 | 5,125,932.56 |
| 未分配利润(元) | 63,545,012.71 | 64,054,512.16 | 59,462,561.54 | 55,152,829.82 |
| 归属于母公司股东权益合计(元) | 133,858,167.51 | 133,456,845.33 | 128,154,844.93 | 122,599,016.05 |
| 股东权益合计(元) | 133,858,167.51 | 133,456,845.33 | 128,154,844.93 | 122,599,016.05 |
| 负债和股东权益合计(元) | 151,955,348.07 | 168,975,208.50 | 166,327,254.25 | 174,903,466.62 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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