| 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) | 20,699,972.21 | 22,391,325.14 | 54,333,957.27 | 9,213,649.33 | 12,748,681.14 |
| 应收票据及应收账款(元) | 47,307,910.92 | 47,072,010.99 | 46,048,668.84 | 60,678,648.42 | 53,763,189.73 |
| 其中：应收账款(元) | 47,307,910.92 | 47,072,010.99 | 46,048,668.84 | 60,678,648.42 | 53,763,189.73 |
| 预付款项(元) | 703,062.98 | 4,390,950.72 | 318,952.45 | 8,018,013.68 | 4,734,621.53 |
| 其他应收款(元) | 3,311,410.22 | 1,338,531.85 | 2,203,270.19 | 3,252,772.08 | 3,272,493.25 |
| 存货(元) | 22,082,631.06 | 20,274,574.25 | 18,651,352.20 | 14,334,480.48 | 14,230,284.73 |
| 其他流动资产(元) | 1,502,660.31 | 2,090,420.42 | 1,229,905.48 | 1,807,598.47 | 1,807,598.47 |
| 流动资产合计(元) | 95,607,647.70 | 97,557,813.37 | 122,786,106.43 | 97,305,162.46 | 90,556,868.85 |
| 非流动资产： | |||||
| 固定资产(元) | 61,966,888.91 | 61,027,316.39 | 59,720,866.56 | 26,315,415.74 | 26,454,001.14 |
| 在建工程(元) | 895,868.17 | 1,822,014.46 | 97,087.38 | 30,672,842.75 | 27,807,664.38 |
| 使用权资产(元) | 1,026,555.40 | 1,014,700.57 | 1,372,830.19 | - | - |
| 无形资产(元) | 7,934,228.97 | 8,031,780.99 | 8,129,333.01 | 8,178,109.02 | 8,226,885.03 |
| 长期待摊费用(元) | 10,593,926.83 | 5,917,007.53 | 5,489,215.92 | 2,815,399.91 | 2,823,467.06 |
| 递延所得税资产(元) | 763,542.99 | 495,943.77 | 921,481.29 | 1,395,443.63 | 1,395,443.63 |
| 其他非流动资产(元) | 732,861.00 | - | 4,051,755.00 | - | - |
| 非流动资产合计(元) | 83,913,872.27 | 78,308,763.71 | 79,782,569.35 | 69,377,211.05 | 66,707,461.24 |
| 资产总计(元) | 179,521,519.97 | 175,866,577.08 | 202,568,675.78 | 166,682,373.51 | 157,264,330.09 |
| 流动负债： | |||||
| 短期借款(元) | 10,010,923.61 | 15,000,000.00 | 24,526,761.67 | 24,500,000.00 | 29,500,000.00 |
| 应付票据及应付账款(元) | 12,727,997.78 | 13,036,351.23 | 14,746,996.82 | 18,312,759.48 | 15,845,515.08 |
| 其中：应付账款(元) | 12,727,997.78 | 13,036,351.23 | 14,746,996.82 | 18,312,759.48 | 15,845,515.08 |
| 预收款项(元) | - | - | - | 1,161,668.06 | - |
| 合同负债(元) | 941,072.78 | 681,096.46 | 1,263,063.84 | - | - |
| 应付职工薪酬(元) | 9,906,397.14 | 7,987,903.30 | 10,542,894.83 | 8,666,019.56 | 7,235,509.53 |
| 应交税费(元) | 1,100,917.31 | 1,120,720.42 | 6,093,566.35 | 7,442,015.77 | 5,586,782.68 |
| 其他应付款(元) | 1,983,918.71 | 405,829.27 | 1,614,710.53 | 338,673.82 | 224,564.39 |
| 一年内到期的非流动负债(元) | 628,149.72 | - | 582,742.85 | - | - |
| 其他流动负债(元) | 122,339.46 | - | 164,198.30 | - | - |
| 流动负债合计(元) | 37,421,716.51 | 38,231,900.68 | 59,534,935.19 | 60,421,136.69 | 58,392,371.68 |
| 非流动负债： | |||||
| 长期借款(元) | 11,620,341.90 | 13,064,000.00 | 14,518,918.06 | 14,500,000.00 | 14,500,000.00 |
| 租赁负债(元) | 214,204.22 | 724,010.88 | 399,555.32 | - | - |
| 专项应付款(元) | - | 818,335.87 | - | 2,000,000.00 | 2,000,000.00 |
| 预计负债(元) | 1,578,747.94 | 1,301,329.70 | 2,204,154.27 | 3,149,011.17 | 3,149,011.17 |
| 递延收益(元) | 3,762,230.47 | 3,229,705.76 | 3,189,684.80 | 1,100,031.14 | 1,120,817.00 |
| 递延所得税负债(元) | 301,209.64 | 313,563.06 | 184,485.82 | 271,139.77 | 271,139.77 |
| 非流动负债合计(元) | 17,476,734.17 | 19,450,945.27 | 20,496,798.27 | 21,020,182.08 | 21,040,967.94 |
| 负债合计(元) | 54,898,450.68 | 57,682,845.95 | 80,031,733.46 | 81,441,318.77 | 79,433,339.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 48,910,000.00 | 48,910,000.00 | 48,910,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 29,658,312.65 | 29,658,312.65 | 29,658,312.65 | 567,912.65 | 567,912.65 |
| 盈余公积(元) | 8,196,590.68 | 6,691,862.98 | 6,691,862.98 | 4,019,637.52 | 4,019,637.52 |
| 未分配利润(元) | 37,858,165.96 | 32,923,555.50 | 37,276,766.69 | 35,653,504.57 | 28,243,440.30 |
| 归属于母公司股东权益合计(元) | 124,623,069.29 | 118,183,731.13 | 122,536,942.32 | 85,241,054.74 | 77,830,990.47 |
| 股东权益合计(元) | 124,623,069.29 | 118,183,731.13 | 122,536,942.32 | 85,241,054.74 | 77,830,990.47 |
| 负债和股东权益合计(元) | 179,521,519.97 | 175,866,577.08 | 202,568,675.78 | 166,682,373.51 | 157,264,330.09 |
| 公告日期 | 2024-04-09 | 2023-08-15 | 2023-04-26 | 2022-10-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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