| 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) | 25,435,156.77 | 12,311,104.34 | 9,886,559.80 | 3,445,934.23 |
| 其中：交易性金融资产(元) | 23,515,613.06 | 26,039,014.17 | 33,689,014.17 | 21,370,714.49 |
| 应收票据及应收账款(元) | 30,159,142.30 | 21,700,888.04 | 28,196,621.09 | 17,728,090.27 |
| 其中：应收票据(元) | 4,568,850.00 | 6,766,713.55 | 2,962,708.68 | 970,992.00 |
| 其中：应收账款(元) | 25,590,292.30 | 14,934,174.49 | 25,233,912.41 | 16,757,098.27 |
| 预付款项(元) | 1,344,878.78 | 13,960,529.76 | 1,686,778.79 | 8,886,905.86 |
| 其他应收款(元) | 16,384,790.28 | 3,462,738.44 | 2,914,491.79 | 2,777,427.75 |
| 存货(元) | 32,248,357.74 | 44,713,800.43 | 34,497,114.32 | 44,827,122.01 |
| 其他流动资产(元) | 3,674.34 | 75,749.01 | 7,592.75 | 22,506.06 |
| 流动资产合计(元) | 129,368,362.95 | 122,263,824.19 | 110,878,172.71 | 99,058,700.67 |
| 非流动资产： | ||||
| 长期股权投资(元) | 480,641.17 | 476,037.92 | 478,468.99 | 1,871,946.26 |
| 固定资产(元) | 74,978,691.61 | 72,280,905.50 | 73,812,364.84 | 5,684,000.53 |
| 在建工程(元) | 599,940.82 | 731,235.84 | 731,235.84 | 59,841,611.23 |
| 使用权资产(元) | 447,473.51 | 1,191,560.87 | 1,191,560.87 | 1,935,648.21 |
| 无形资产(元) | 5,443,693.48 | 4,920,236.75 | 5,080,863.94 | 5,043,829.22 |
| 长期待摊费用(元) | 380,451.35 | 346,846.14 | 248,359.12 | 227,155.88 |
| 递延所得税资产(元) | 5,171,507.38 | 4,591,551.76 | 4,818,595.32 | 3,191,788.58 |
| 其他非流动资产(元) | 308,336.24 | - | 92,035.40 | - |
| 非流动资产合计(元) | 87,810,735.56 | 84,538,374.78 | 86,453,484.32 | 77,795,979.91 |
| 资产总计(元) | 217,179,098.51 | 206,802,198.97 | 197,331,657.03 | 176,854,680.58 |
| 流动负债： | ||||
| 短期借款(元) | 29,985,326.20 | 14,961,051.48 | 9,061,051.48 | 13,051,640.37 |
| 应付票据及应付账款(元) | 15,067,079.39 | 28,692,311.60 | 23,507,643.36 | 18,745,443.40 |
| 其中：应付票据(元) | - | 3,000,000.00 | - | - |
| 其中：应付账款(元) | 15,067,079.39 | 25,692,311.60 | 23,507,643.36 | 18,745,443.40 |
| 合同负债(元) | 9,300,838.17 | 16,877,100.16 | 11,194,271.55 | 14,337,337.19 |
| 应付职工薪酬(元) | 11,989,773.20 | 7,166,216.86 | 7,708,174.73 | 3,912,998.05 |
| 应交税费(元) | 2,867,864.89 | 1,390,453.06 | 4,436,623.22 | 776,977.83 |
| 其他应付款(元) | 231,481.64 | 250,938.28 | 347,116.30 | 491,966.46 |
| 一年内到期的非流动负债(元) | 492,920.01 | 836,683.76 | 836,683.76 | 755,211.02 |
| 其他流动负债(元) | 1,195,640.45 | 2,624,011.94 | 2,434,091.45 | 4,218,360.69 |
| 流动负债合计(元) | 71,130,923.95 | 72,798,767.14 | 59,525,655.85 | 56,289,935.01 |
| 非流动负债： | ||||
| 长期借款(元) | 38,951,993.13 | 41,681,751.03 | 39,915,551.03 | 39,865,000.00 |
| 租赁负债(元) | - | 594,979.59 | 594,979.59 | 1,373,248.95 |
| 递延收益(元) | 5,300,000.00 | 800,000.00 | 600,000.00 | - |
| 递延所得税负债(元) | 43,560.38 | - | - | - |
| 非流动负债合计(元) | 44,295,553.51 | 43,076,730.62 | 41,110,530.62 | 41,238,248.95 |
| 负债合计(元) | 115,426,477.46 | 115,875,497.76 | 100,636,186.47 | 97,528,183.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,999,999.00 | 35,999,999.00 | 35,999,999.00 | 35,999,999.00 |
| 资本公积(元) | 154,842.10 | 154,842.10 | 154,842.10 | 154,842.10 |
| 其他综合收益(元) | 17,602.69 | 2,607.32 | 2,607.32 | -10,775.00 |
| 盈余公积(元) | 7,350,601.08 | 6,154,298.78 | 6,154,298.78 | 5,788,650.83 |
| 未分配利润(元) | 58,229,576.18 | 48,614,954.01 | 54,383,723.36 | 37,393,779.69 |
| 归属于母公司股东权益合计(元) | 101,752,621.05 | 90,926,701.21 | 96,695,470.56 | 79,326,496.62 |
| 股东权益合计(元) | 101,752,621.05 | 90,926,701.21 | 96,695,470.56 | 79,326,496.62 |
| 负债和股东权益合计(元) | 217,179,098.51 | 206,802,198.97 | 197,331,657.03 | 176,854,680.58 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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