| 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) | 1,245,163.31 | 1,728,436.39 | 7,715,062.88 | 1,863,616.15 |
| 应收票据及应收账款(元) | 17,528,385.55 | 26,344,787.37 | 24,780,198.94 | 12,801,529.92 |
| 其中：应收账款(元) | 17,528,385.55 | 26,344,787.37 | 24,780,198.94 | 12,801,529.92 |
| 预付款项(元) | 801,771.05 | 2,553,293.54 | 727,840.50 | 2,216,347.59 |
| 其他应收款(元) | 1,669,205.66 | 1,614,397.83 | 1,371,817.15 | 1,884,113.73 |
| 存货(元) | 14,452,949.75 | 23,064,931.48 | 22,318,245.65 | 23,363,683.25 |
| 其他流动资产(元) | 264,213.94 | 1,757.19 | 16,141.73 | 437,701.26 |
| 流动资产合计(元) | 38,978,739.26 | 56,207,603.80 | 57,506,325.72 | 43,507,871.90 |
| 非流动资产： | ||||
| 固定资产(元) | 49,082,802.27 | 49,015,471.18 | 50,191,310.81 | 50,377,431.18 |
| 在建工程(元) | 1,336,240.00 | 889,349.66 | 2,595,864.34 | 3,098,016.70 |
| 无形资产(元) | 6,572,908.00 | 6,658,691.26 | 6,744,474.52 | 6,830,257.78 |
| 长期待摊费用(元) | 8,733,111.95 | 3,733,207.30 | 4,075,217.56 | 3,543,625.84 |
| 递延所得税资产(元) | 2,851,157.48 | 2,840,837.12 | 2,771,317.94 | 3,077,261.96 |
| 其他非流动资产(元) | - | 321,169.93 | 160,137.93 | 500,722.54 |
| 非流动资产合计(元) | 68,576,219.70 | 63,458,726.45 | 66,538,323.10 | 67,427,316.00 |
| 资产总计(元) | 107,554,958.96 | 119,666,330.25 | 124,044,648.82 | 110,935,187.90 |
| 流动负债： | ||||
| 短期借款(元) | 12,919,039.17 | 12,617,750.00 | 20,419,234.72 | 21,632,248.62 |
| 应付票据及应付账款(元) | 26,589,335.23 | 30,101,225.46 | 32,179,062.30 | 21,141,233.21 |
| 其中：应付账款(元) | 26,589,335.23 | 30,101,225.46 | 32,179,062.30 | 21,141,233.21 |
| 合同负债(元) | - | 877,615.00 | 11,964.60 | 184,095.00 |
| 应付职工薪酬(元) | 2,340,236.18 | 1,064,478.73 | 2,049,613.96 | 1,686,621.46 |
| 应交税费(元) | 704,267.54 | 1,239,448.57 | 1,422,031.82 | 1,638,600.31 |
| 其他应付款(元) | 34,663.42 | 2,587,206.70 | 578,442.46 | 994,542.07 |
| 一年内到期的非流动负债(元) | 325,502.28 | 204,888.89 | 4,405,646.67 | 205,250.00 |
| 其他流动负债(元) | - | - | 1,555.40 | - |
| 流动负债合计(元) | 42,913,043.82 | 48,692,613.35 | 61,067,551.93 | 47,482,590.67 |
| 非流动负债： | ||||
| 长期借款(元) | 4,100,000.00 | 4,200,000.00 | - | 4,300,000.00 |
| 专项应付款(元) | 190,390.48 | - | - | - |
| 递延收益(元) | 6,219,478.51 | 6,257,775.73 | 6,536,072.95 | 5,784,370.19 |
| 非流动负债合计(元) | 10,509,868.99 | 10,457,775.73 | 6,536,072.95 | 10,084,370.19 |
| 负债合计(元) | 53,422,912.81 | 59,150,389.08 | 67,603,624.88 | 57,566,960.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 82,770.77 | 82,770.77 | 82,770.77 | 82,770.77 |
| 专项储备(元) | 935,571.94 | 850,063.84 | 540,174.02 | 693,317.97 |
| 盈余公积(元) | 2,317,430.90 | 2,382,295.50 | 1,940,365.72 | 1,729,717.60 |
| 未分配利润(元) | 15,655,263.88 | 22,055,463.19 | 18,732,307.79 | 15,862,420.70 |
| 归属于母公司股东权益合计(元) | 53,991,037.49 | 60,370,593.30 | 56,295,618.30 | 53,368,227.04 |
| 少数股东权益(元) | 141,008.66 | 145,347.87 | 145,405.64 | - |
| 股东权益合计(元) | 54,132,046.15 | 60,515,941.17 | 56,441,023.94 | 53,368,227.04 |
| 负债和股东权益合计(元) | 107,554,958.96 | 119,666,330.25 | 124,044,648.82 | 110,935,187.90 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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