| 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) | 58,189,635.32 | 54,385,173.68 | 100,276,073.78 | 53,238,524.71 |
| 其中：交易性金融资产(元) | 37,873,283.20 | 32,450,000.00 | 39,221,739.75 | 74,520,600.00 |
| 应收票据及应收账款(元) | 9,714,986.10 | 10,015,890.60 | 5,472,856.64 | 9,460,200.61 |
| 其中：应收账款(元) | 9,714,986.10 | 10,015,890.60 | 5,472,856.64 | 9,460,200.61 |
| 预付款项(元) | 2,603,715.52 | 3,254,880.33 | 1,215,766.72 | 2,359,368.13 |
| 其他应收款(元) | 558,053.27 | 473,105.70 | 537,821.63 | 729,386.48 |
| 存货(元) | 16,235,725.86 | 16,004,444.50 | 16,844,899.97 | 20,118,601.16 |
| 其他流动资产(元) | 1,289,415.70 | 0.43 | 17,735.03 | 2,684,878.61 |
| 流动资产合计(元) | 126,464,814.97 | 116,583,495.24 | 163,586,893.52 | 163,111,559.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 4,833,036.71 | 3,500,000.00 | - | - |
| 固定资产(元) | 48,129,501.71 | 48,851,291.50 | 20,887,232.10 | 22,410,230.62 |
| 在建工程(元) | 18,882,991.26 | 2,788,194.64 | 1,996,714.74 | 5,822,932.95 |
| 使用权资产(元) | 5,588,359.38 | 5,757,344.32 | 6,684,513.18 | 9,426,426.96 |
| 无形资产(元) | 10,327,989.13 | 10,933,572.41 | 10,628,898.56 | 10,445,220.27 |
| 开发支出(元) | - | - | - | 442,855.07 |
| 长期待摊费用(元) | 14,827,806.78 | 18,495,942.22 | 22,923,755.56 | 24,371,393.22 |
| 递延所得税资产(元) | 5,778,672.21 | 5,062,136.66 | 3,960,651.36 | 962,316.35 |
| 其他非流动资产(元) | 4,187,885.74 | 14,481,799.66 | 255,104.74 | 1,695,333.51 |
| 非流动资产合计(元) | 112,556,242.92 | 109,870,281.41 | 67,336,870.24 | 75,576,708.95 |
| 资产总计(元) | 239,021,057.89 | 226,453,776.65 | 230,923,763.76 | 238,688,268.65 |
| 流动负债： | ||||
| 短期借款(元) | 9,609,680.00 | 24,570,722.61 | 10,030,500.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 25,551,957.10 | 16,323,978.28 | 14,667,975.58 | 11,044,250.04 |
| 其中：应付票据(元) | 3,575,205.01 | 3,950,988.63 | 2,323,771.83 | 3,983,995.73 |
| 其中：应付账款(元) | 21,976,752.09 | 12,372,989.65 | 12,344,203.75 | 7,060,254.31 |
| 合同负债(元) | 5,509,257.37 | 3,190,620.49 | 7,051,468.01 | 4,957,953.33 |
| 应付职工薪酬(元) | 3,717,783.03 | 3,491,728.34 | 3,782,294.21 | 3,055,847.88 |
| 应交税费(元) | 1,190,902.25 | 990,967.53 | 6,341,464.68 | 6,521,949.64 |
| 其他应付款(元) | 2,049,557.29 | 2,641,827.53 | 3,357,965.49 | 2,803,045.65 |
| 一年内到期的非流动负债(元) | 4,631,737.24 | 4,197,287.24 | 2,043,101.47 | 4,055,713.73 |
| 其他流动负债(元) | 1,536,851.28 | 1,009,604.24 | 1,127,862.74 | 1,148,852.18 |
| 流动负债合计(元) | 53,797,725.56 | 56,416,736.26 | 48,402,632.18 | 43,587,612.45 |
| 非流动负债： | ||||
| 长期借款(元) | 30,160,000.00 | 18,000,000.00 | - | - |
| 租赁负债(元) | 4,737,760.98 | 4,909,362.71 | 6,209,050.80 | 7,251,750.21 |
| 递延收益(元) | 94,887.97 | 164,130.55 | 233,179.12 | 308,144.37 |
| 递延所得税负债(元) | 3,264,141.59 | 3,456,885.55 | 2,799,609.43 | 2,795,859.79 |
| 非流动负债合计(元) | 38,256,790.54 | 26,530,378.81 | 9,241,839.35 | 10,355,754.37 |
| 负债合计(元) | 92,054,516.10 | 82,947,115.07 | 57,644,471.53 | 53,943,366.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,959,320.00 | 38,959,320.00 | 38,959,320.00 | 38,959,320.00 |
| 资本公积(元) | 71,996,290.74 | 71,996,290.76 | 100,682,273.19 | 100,682,273.19 |
| 盈余公积(元) | 15,623,530.28 | 15,417,002.96 | 15,417,002.96 | 15,417,002.96 |
| 未分配利润(元) | 13,082,361.38 | 9,857,704.73 | 18,220,696.08 | 29,686,305.68 |
| 归属于母公司股东权益合计(元) | 139,661,502.40 | 136,230,318.45 | 173,279,292.23 | 184,744,901.83 |
| 少数股东权益(元) | 7,305,039.39 | 7,276,343.13 | - | - |
| 股东权益合计(元) | 146,966,541.79 | 143,506,661.58 | 173,279,292.23 | 184,744,901.83 |
| 负债和股东权益合计(元) | 239,021,057.89 | 226,453,776.65 | 230,923,763.76 | 238,688,268.65 |
| 公告日期 | 2024-04-29 | 2023-08-03 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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