| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 16,700,359.57 | 4,064,270.78 | 23,184,180.97 | 14,138,001.68 | 5,283,890.42 |
| 其中：交易性金融资产(元) | 264.38 | - | - | - | 5,021,481.74 |
| 应收票据及应收账款(元) | 59,840,310.74 | 55,623,544.92 | 48,027,368.83 | 49,797,004.04 | 57,840,855.67 |
| 其中：应收票据(元) | 1,795,500.00 | - | - | - | - |
| 其中：应收账款(元) | 58,044,810.74 | 55,623,544.92 | 48,027,368.83 | 49,797,004.04 | 57,840,855.67 |
| 预付款项(元) | 4,273,310.03 | 1,055,229.51 | 5,670,620.67 | 689,921.22 | 478,759.99 |
| 其他应收款(元) | 214,906.97 | 500,443.90 | 185,863.10 | 166,595.78 | 172,990.73 |
| 存货(元) | 20,948,072.41 | 26,416,627.83 | 26,051,012.40 | 27,066,572.73 | 26,522,631.58 |
| 流动资产合计(元) | 139,891,979.93 | 138,096,061.64 | 143,731,198.69 | 130,348,314.03 | 101,262,939.70 |
| 非流动资产： | |||||
| 长期股权投资(元) | 9,117,633.84 | 9,210,765.76 | 8,953,674.12 | 9,035,248.02 | 9,294,257.82 |
| 投资性房地产(元) | 1,779,197.76 | 1,820,764.70 | 1,841,548.17 | 1,862,331.64 | 1,903,898.57 |
| 固定资产(元) | 45,267,073.94 | 42,398,287.81 | 42,540,428.41 | 43,199,778.22 | 42,981,647.81 |
| 在建工程(元) | 160,555.54 | 2,800,232.58 | 2,235,488.85 | 2,015,960.80 | 2,267,326.36 |
| 使用权资产(元) | 192,601.58 | 182,855.06 | 274,282.59 | 365,710.13 | 548,565.20 |
| 无形资产(元) | 8,115,604.84 | 7,317,448.12 | 7,370,357.89 | 7,416,287.44 | 7,508,146.54 |
| 长期待摊费用(元) | 165,777.62 | - | - | - | - |
| 递延所得税资产(元) | 873,871.62 | 1,427,681.21 | 1,392,538.24 | 1,428,839.55 | 1,184,581.80 |
| 其他非流动资产(元) | 1,000,420.19 | 1,392,575.91 | 1,235,984.55 | 1,235,984.55 | - |
| 非流动资产合计(元) | 66,672,736.93 | 66,550,611.15 | 65,844,302.82 | 66,560,140.35 | 65,688,424.10 |
| 资产总计(元) | 206,564,716.86 | 204,646,672.79 | 209,575,501.51 | 196,908,454.38 | 166,951,363.80 |
| 流动负债： | |||||
| 短期借款(元) | 37,044,359.02 | 46,577,591.95 | 46,565,375.28 | 36,546,643.06 | 36,547,705.54 |
| 应付票据及应付账款(元) | 51,931,911.19 | 48,909,469.15 | 49,748,911.83 | 48,558,954.41 | 32,481,514.91 |
| 其中：应付票据(元) | 17,780,000.00 | 16,586,532.50 | 25,031,344.36 | 25,441,344.36 | - |
| 其中：应付账款(元) | 34,151,911.19 | 32,322,936.65 | 24,717,567.47 | 23,117,610.05 | 32,481,514.91 |
| 合同负债(元) | 109,466.37 | 184,644.71 | 853,598.04 | 421,676.08 | 206,105.20 |
| 应付职工薪酬(元) | 4,563,214.37 | 2,908,099.86 | 3,100,863.00 | 3,225,292.00 | 3,256,233.74 |
| 应交税费(元) | 3,851,514.14 | 3,541,998.58 | 5,702,076.65 | 8,834,538.50 | 7,326,365.30 |
| 其他应付款(元) | 3,005,851.00 | 3,032,052.23 | 3,034,956.78 | 3,956,607.58 | 3,894,611.43 |
| 一年内到期的非流动负债(元) | 194,749.70 | 193,520.46 | 387,092.03 | 382,643.79 | - |
| 其他流动负债(元) | 721,348.37 | 836,507.97 | 907,982.08 | 907,982.08 | 1,090,125.66 |
| 流动负债合计(元) | 101,422,414.16 | 106,183,884.91 | 110,300,855.69 | 102,834,337.50 | 84,802,661.78 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | - | - | 567,469.91 |
| 递延收益(元) | 4,088,308.72 | 4,398,749.75 | 4,514,435.22 | 4,691,026.76 | 3,478,925.83 |
| 递延所得税负债(元) | - | 943,341.52 | 978,871.25 | 1,014,400.96 | 1,025,259.40 |
| 非流动负债合计(元) | 4,088,308.72 | 5,342,091.27 | 5,493,306.47 | 5,705,427.72 | 5,071,655.14 |
| 负债合计(元) | 105,510,722.88 | 111,525,976.18 | 115,794,162.16 | 108,539,765.22 | 89,874,316.92 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 35,670,000.00 | 35,670,000.00 | 35,670,000.00 | 35,670,000.00 | 35,670,000.00 |
| 资本公积(元) | 4,856,262.46 | 4,856,262.46 | 4,856,262.46 | 4,856,262.46 | 4,856,262.46 |
| 专项储备(元) | 193,617.35 | - | 13,606.10 | 51,317.96 | - |
| 盈余公积(元) | 10,389,661.41 | 8,243,610.86 | 8,243,610.86 | 8,243,610.86 | 6,029,155.23 |
| 未分配利润(元) | 49,944,452.76 | 44,350,823.29 | 44,997,859.93 | 39,547,497.88 | 30,521,629.19 |
| 归属于母公司股东权益合计(元) | 101,053,993.98 | 93,120,696.61 | 93,781,339.35 | 88,368,689.16 | 77,077,046.88 |
| 股东权益合计(元) | 101,053,993.98 | 93,120,696.61 | 93,781,339.35 | 88,368,689.16 | 77,077,046.88 |
| 负债和股东权益合计(元) | 206,564,716.86 | 204,646,672.79 | 209,575,501.51 | 196,908,454.38 | 166,951,363.80 |
| 公告日期 | 2024-04-09 | 2023-08-24 | 2023-04-26 | 2023-04-25 | 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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