| 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) | 41,928,814.57 | 45,250,442.74 | 46,888,591.76 | 28,947,735.78 |
| 其中：交易性金融资产(元) | - | - | - | 10.00 |
| 应收票据及应收账款(元) | 74,444,097.95 | 59,355,549.38 | 74,224,558.32 | 61,005,963.82 |
| 其中：应收票据(元) | 13,882,149.83 | 8,273,796.73 | 8,805,955.13 | 19,140,499.61 |
| 其中：应收账款(元) | 60,561,948.12 | 51,081,752.65 | 65,418,603.19 | 41,865,464.21 |
| 预付款项(元) | 621,653.68 | 2,760,167.19 | 1,306,185.37 | 1,562,191.40 |
| 其他应收款(元) | 521,269.40 | 1,121,127.66 | 788,545.16 | 1,114,900.00 |
| 存货(元) | 88,634,779.36 | 100,658,220.98 | 72,858,102.53 | 80,088,309.56 |
| 合同资产(元) | 159,197.28 | 179,096.94 | 179,096.94 | - |
| 其他流动资产(元) | 1,094,052.32 | 11,147,299.00 | 2,022,195.31 | 11,014,537.29 |
| 流动资产合计(元) | 216,393,676.85 | 226,141,931.76 | 205,706,672.17 | 183,733,647.85 |
| 非流动资产： | ||||
| 长期股权投资(元) | 229,542.84 | 174,290.45 | 122,264.49 | - |
| 其他权益工具投资(元) | - | - | - | 96,000.00 |
| 固定资产(元) | 43,178,266.13 | 42,406,926.21 | 45,160,421.20 | 48,384,017.36 |
| 在建工程(元) | 1,885,871.56 | - | - | 5,200.00 |
| 使用权资产(元) | 2,146,282.27 | 183,936.14 | 367,872.38 | 551,808.62 |
| 无形资产(元) | 5,522,017.18 | 5,662,319.10 | 5,802,621.02 | 5,959,447.20 |
| 长期待摊费用(元) | 1,556,124.13 | 296,947.01 | 361,763.63 | - |
| 递延所得税资产(元) | 1,401,360.04 | 807,353.28 | 1,165,430.30 | 1,092,638.22 |
| 其他非流动资产(元) | 1,711,124.76 | 1,540,724.76 | 1,880,322.74 | 1,250,876.62 |
| 非流动资产合计(元) | 57,630,588.91 | 51,072,496.95 | 54,860,695.76 | 57,339,988.02 |
| 资产总计(元) | 274,024,265.76 | 277,214,428.71 | 260,567,367.93 | 241,073,635.87 |
| 流动负债： | ||||
| 短期借款(元) | 56,384,733.96 | 76,600,000.00 | 73,043,787.81 | 69,341,600.00 |
| 应付票据及应付账款(元) | 51,676,797.84 | 53,957,056.87 | 43,491,582.81 | 32,539,985.37 |
| 其中：应付账款(元) | 51,676,797.84 | 53,957,056.87 | 43,491,582.81 | 32,539,985.37 |
| 合同负债(元) | 950,744.88 | 3,020,687.29 | 1,895,546.30 | 2,539,054.94 |
| 应付职工薪酬(元) | 5,119,903.01 | 1,773,644.26 | 3,338,444.31 | 1,889,704.78 |
| 应交税费(元) | 3,804,239.62 | 1,249,517.17 | 4,848,689.27 | 1,914,054.84 |
| 其他应付款(元) | 2,238,310.61 | 4,187,361.97 | 2,724,695.07 | 1,930,411.78 |
| 一年内到期的非流动负债(元) | 753,821.52 | 207,833.58 | 410,546.27 | 2,390,564.27 |
| 其他流动负债(元) | 1,894,672.99 | 1,616,585.43 | 4,470,317.10 | 329,793.62 |
| 流动负债合计(元) | 122,823,224.43 | 142,612,686.57 | 134,223,608.94 | 112,875,169.60 |
| 非流动负债： | ||||
| 长期借款(元) | 7,520,000.00 | - | - | 7,500,000.00 |
| 租赁负债(元) | 1,988,935.49 | - | - | 217,699.97 |
| 递延所得税负债(元) | 632,508.39 | 153,893.25 | 199,877.31 | - |
| 非流动负债合计(元) | 10,141,443.88 | 153,893.25 | 199,877.31 | 7,717,699.97 |
| 负债合计(元) | 132,964,668.31 | 142,766,579.82 | 134,423,486.25 | 120,592,869.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,600,000.00 | 75,600,000.00 | 75,600,000.00 | 75,600,000.00 |
| 资本公积(元) | 1,806,685.13 | 1,806,685.13 | 1,806,685.13 | 1,806,685.13 |
| 盈余公积(元) | 9,866,060.85 | 8,482,689.02 | 8,482,689.02 | 7,056,687.71 |
| 未分配利润(元) | 53,786,851.47 | 48,558,474.74 | 40,254,507.53 | 36,017,393.46 |
| 归属于母公司股东权益合计(元) | 141,059,597.45 | 134,447,848.89 | 126,143,881.68 | 120,480,766.30 |
| 股东权益合计(元) | 141,059,597.45 | 134,447,848.89 | 126,143,881.68 | 120,480,766.30 |
| 负债和股东权益合计(元) | 274,024,265.76 | 277,214,428.71 | 260,567,367.93 | 241,073,635.87 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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