| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 25,824,439.66 | 27,864,781.85 | 12,344,226.34 | 8,770,154.29 | 15,566,354.30 |
| 应收票据及应收账款(元) | 55,290,862.03 | 35,010,278.22 | 33,678,038.50 | 34,362,226.73 | 36,663,974.74 |
| 其中：应收票据(元) | 12,499,472.48 | 868,820.41 | 323,306.41 | 1,335,895.67 | 1,350,488.77 |
| 其中：应收账款(元) | 42,791,389.55 | 34,141,457.81 | 33,354,732.09 | 33,026,331.06 | 35,313,485.97 |
| 预付款项(元) | 361,202.75 | 1,778,627.00 | 1,371,658.43 | 6,449,589.13 | 838,342.04 |
| 其他应收款(元) | 26,283.14 | 116,563.13 | 747,316.32 | 62,300.00 | 3,657,101.49 |
| 存货(元) | 36,918,125.82 | 37,578,996.87 | 26,362,508.55 | 31,542,786.52 | 30,053,303.24 |
| 其他流动资产(元) | 1,056,372.99 | 948,391.17 | 1,066,177.05 | 653,057.09 | 535,183.97 |
| 流动资产合计(元) | 119,477,286.39 | 103,297,638.24 | 75,569,925.19 | 81,840,113.76 | 87,314,259.78 |
| 非流动资产： | |||||
| 固定资产(元) | 71,650,828.99 | 73,166,466.64 | 57,023,591.09 | 42,393,872.07 | 42,931,861.13 |
| 在建工程(元) | 896,140.88 | 556,536.16 | 10,763,902.53 | 19,914,916.26 | 9,637,965.50 |
| 使用权资产(元) | 1,591,587.86 | 2,114,127.51 | 2,636,667.27 | 2,897,937.19 | 3,159,207.01 |
| 无形资产(元) | 6,626,250.00 | 6,711,750.00 | 6,797,250.00 | 6,840,000.00 | 6,882,750.00 |
| 长期待摊费用(元) | 4,953,149.95 | 1,414,736.37 | 953,936.46 | 1,020,720.51 | 1,180,258.54 |
| 递延所得税资产(元) | 3,032,949.86 | 2,197,953.76 | 1,883,585.88 | 964,307.57 | 979,025.14 |
| 其他非流动资产(元) | 1,239,072.80 | 1,994,128.12 | 7,886,593.75 | 10,356,652.40 | 9,302,771.65 |
| 非流动资产合计(元) | 89,989,980.34 | 88,155,698.56 | 87,945,526.98 | 84,388,406.00 | 74,073,838.97 |
| 资产总计(元) | 209,467,266.73 | 191,453,336.80 | 163,515,452.17 | 166,228,519.76 | 161,388,098.75 |
| 流动负债： | |||||
| 短期借款(元) | 51,824,530.00 | 45,000,000.00 | 23,016,472.22 | 20,000,000.00 | 23,000,000.00 |
| 应付票据及应付账款(元) | 21,014,665.92 | 21,042,264.80 | 21,252,143.67 | 25,046,759.31 | 17,418,941.67 |
| 其中：应付账款(元) | 21,014,665.92 | 21,042,264.80 | 21,252,143.67 | 25,046,759.31 | 17,418,941.67 |
| 合同负债(元) | 1,221,184.84 | 2,125,759.84 | 734,238.04 | 1,617,809.64 | 1,677,037.37 |
| 应付职工薪酬(元) | 1,028,043.63 | 115,022.93 | 1,031,574.23 | 948,844.94 | 950,890.78 |
| 应交税费(元) | 477,343.92 | 888,111.09 | 1,743,826.06 | 1,165,531.02 | 1,463,587.06 |
| 其他应付款(元) | 10,348,002.32 | 10,248,521.37 | 10,644,197.96 | 10,256,229.36 | 12,844,841.16 |
| 一年内到期的非流动负债(元) | 787,868.47 | 1,063,173.94 | 1,038,786.96 | 1,033,517.36 | 1,014,959.37 |
| 其他流动负债(元) | 13,314,238.48 | 276,348.78 | 95,450.94 | 210,315.25 | 218,014.86 |
| 流动负债合计(元) | 100,015,877.58 | 80,759,202.75 | 59,556,690.08 | 60,279,006.88 | 58,588,272.27 |
| 非流动负债： | |||||
| 租赁负债(元) | 517,981.21 | 768,095.23 | 1,305,849.68 | 1,832,696.01 | 1,831,269.16 |
| 递延收益(元) | - | - | 36,907.16 | 63,202.81 | 63,202.81 |
| 递延所得税负债(元) | 238,738.18 | 317,119.13 | - | - | - |
| 非流动负债合计(元) | 756,719.39 | 1,085,214.36 | 1,342,756.84 | 1,895,898.82 | 1,894,471.97 |
| 负债合计(元) | 100,772,596.97 | 81,844,417.11 | 60,899,446.92 | 62,174,905.70 | 60,482,744.24 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,440,000.00 | 30,440,000.00 | 30,440,000.00 | 30,440,000.00 | 30,440,000.00 |
| 资本公积(元) | 14,483,222.65 | 14,483,222.65 | 14,483,222.65 | 14,483,222.65 | 14,483,222.65 |
| 盈余公积(元) | 4,253,870.29 | 4,142,524.93 | 4,149,495.72 | 4,110,763.17 | 4,110,763.17 |
| 未分配利润(元) | 59,517,576.82 | 60,543,172.11 | 53,543,286.88 | 55,019,628.24 | 51,871,368.69 |
| 归属于母公司股东权益合计(元) | 108,694,669.76 | 109,608,919.69 | 102,616,005.25 | 104,053,614.06 | 100,905,354.51 |
| 股东权益合计(元) | 108,694,669.76 | 109,608,919.69 | 102,616,005.25 | 104,053,614.06 | 100,905,354.51 |
| 负债和股东权益合计(元) | 209,467,266.73 | 191,453,336.80 | 163,515,452.17 | 166,228,519.76 | 161,388,098.75 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-03-23 | 2022-11-15 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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