| 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) | 36,049,015.37 | 15,775,983.75 | 6,171,891.83 | 31,386,183.62 |
| 其中：交易性金融资产(元) | 111,600.00 | - | - | - |
| 应收票据及应收账款(元) | 73,392,909.69 | 108,853,343.81 | 73,346,625.94 | 92,702,545.51 |
| 其中：应收票据(元) | - | 200,000.00 | - | - |
| 其中：应收账款(元) | 73,392,909.69 | 108,653,343.81 | 73,346,625.94 | 92,702,545.51 |
| 预付款项(元) | 6,604,414.69 | 7,774,413.50 | 5,300,743.81 | 21,154,206.73 |
| 其他应收款(元) | 1,525,226.20 | 937,707.25 | 1,303,103.22 | 654,834.87 |
| 存货(元) | 61,817,792.10 | 44,750,744.50 | 52,456,285.82 | 58,333,470.80 |
| 其他流动资产(元) | 25.84 | 25.84 | 690.69 | 25.84 |
| 流动资产合计(元) | 179,500,983.89 | 178,092,218.65 | 138,579,341.31 | 204,381,267.37 |
| 非流动资产： | ||||
| 长期股权投资(元) | 41,350,938.39 | 39,075,563.83 | 39,367,361.32 | 38,382,323.85 |
| 固定资产(元) | 34,740,694.23 | 36,041,990.98 | 36,894,226.27 | 38,310,102.80 |
| 在建工程(元) | 187,227.88 | 1,639,866.06 | 345,112.50 | 723,830.69 |
| 无形资产(元) | 3,467,169.26 | 3,560,862.68 | 3,654,556.10 | 3,748,249.52 |
| 长期待摊费用(元) | 5,129,141.70 | 2,474,529.45 | 2,779,907.65 | 2,812,618.52 |
| 递延所得税资产(元) | 825,019.85 | 1,087,387.43 | 805,881.45 | 884,940.27 |
| 其他非流动资产(元) | 1,514,400.00 | - | - | - |
| 非流动资产合计(元) | 87,214,591.31 | 83,880,200.43 | 83,847,045.29 | 84,862,065.65 |
| 资产总计(元) | 266,715,575.20 | 261,972,419.08 | 222,426,386.60 | 289,243,333.02 |
| 流动负债： | ||||
| 短期借款(元) | 78,960,966.03 | 85,093,150.68 | 81,000,000.00 | 108,500,000.00 |
| 其中：交易性金融负债(元) | - | 88,300.00 | 49,500.00 | - |
| 应付票据及应付账款(元) | 28,052,265.26 | 50,624,193.18 | 30,917,740.40 | 54,459,107.61 |
| 其中：应付账款(元) | 28,052,265.26 | 50,624,193.18 | 30,917,740.40 | 54,459,107.61 |
| 合同负债(元) | 365,087.88 | 434,222.55 | 171,845.10 | 426,326.58 |
| 应付职工薪酬(元) | - | 11,460.00 | 11,090.00 | 348,216.06 |
| 应交税费(元) | 2,746,579.13 | 4,878,017.56 | 726,824.02 | 2,299,394.17 |
| 应付股利(元) | 39,000,000.00 | - | - | - |
| 其他应付款(元) | 536,577.31 | - | 631,175.37 | 34,592.00 |
| 其他流动负债(元) | 47,461.42 | 56,448.93 | 22,339.86 | 55,422.45 |
| 流动负债合计(元) | 149,708,937.03 | 141,185,792.90 | 113,530,514.75 | 166,123,058.87 |
| 非流动负债： | ||||
| 递延收益(元) | 798,770.00 | 855,825.00 | 912,880.00 | 969,935.00 |
| 非流动负债合计(元) | 798,770.00 | 855,825.00 | 912,880.00 | 969,935.00 |
| 负债合计(元) | 150,507,707.03 | 142,041,617.90 | 114,443,394.75 | 167,092,993.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 470,884.66 | 470,884.66 | 470,884.66 | 470,884.66 |
| 盈余公积(元) | 25,085,297.91 | 18,446,699.64 | 18,446,699.64 | 18,446,699.64 |
| 未分配利润(元) | 30,651,685.60 | 41,013,216.88 | 59,065,407.55 | 73,232,754.85 |
| 归属于母公司股东权益合计(元) | 116,207,868.17 | 119,930,801.18 | 107,982,991.85 | 122,150,339.15 |
| 股东权益合计(元) | 116,207,868.17 | 119,930,801.18 | 107,982,991.85 | 122,150,339.15 |
| 负债和股东权益合计(元) | 266,715,575.20 | 261,972,419.08 | 222,426,386.60 | 289,243,333.02 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 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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