| 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) | 8,264,478.82 | 14,929,671.69 | 9,178,372.63 | 5,672,899.93 |
| 其中：交易性金融资产(元) | 2,630,434.78 | 800,000.00 | - | 2,000,000.00 |
| 应收票据及应收账款(元) | 24,415,466.55 | 21,573,259.96 | 20,563,488.88 | 19,373,662.33 |
| 其中：应收账款(元) | 24,415,466.55 | 21,573,259.96 | 20,563,488.88 | 19,373,662.33 |
| 预付款项(元) | 1,980,744.83 | 3,282,483.03 | 1,889,984.25 | 1,129,249.95 |
| 其他应收款(元) | 12,411,072.23 | 5,788,842.35 | 3,005,875.84 | 1,091,178.73 |
| 存货(元) | 6,155,428.41 | 5,645,837.32 | 4,931,090.08 | 4,833,777.71 |
| 一年内到期的非流动资产(元) | 1,014,362.40 | - | - | - |
| 其他流动资产(元) | 969,391.41 | 1,158,383.29 | 1,460,492.84 | 102,516.44 |
| 流动资产合计(元) | 57,841,379.43 | 53,178,477.64 | 41,029,304.52 | 34,203,285.09 |
| 非流动资产： | ||||
| 长期应收款(元) | 4,057,449.60 | - | - | - |
| 长期股权投资(元) | 10,236,973.87 | 11,218,535.21 | 1,202,372.97 | 983,814.13 |
| 固定资产(元) | 56,844,521.75 | 55,378,156.14 | 57,152,549.55 | 43,404,996.35 |
| 在建工程(元) | - | 2,786,275.06 | 814,839.92 | 5,821,311.45 |
| 使用权资产(元) | 368,383.98 | 35,194.64 | 178,670.05 | 379,421.29 |
| 无形资产(元) | 3,319,755.67 | 3,459,577.99 | 3,599,400.31 | 3,739,222.63 |
| 商誉(元) | 421,280.89 | 521,514.49 | 521,514.49 | 421,280.89 |
| 长期待摊费用(元) | 416,204.16 | - | - | - |
| 递延所得税资产(元) | 1,281,363.56 | 1,042,491.39 | 1,026,803.85 | 906,667.55 |
| 其他非流动资产(元) | 502,278.90 | - | 344,000.00 | - |
| 非流动资产合计(元) | 77,448,212.38 | 74,441,744.92 | 64,840,151.14 | 55,656,714.29 |
| 资产总计(元) | 135,289,591.81 | 127,620,222.56 | 105,869,455.66 | 89,859,999.38 |
| 流动负债： | ||||
| 短期借款(元) | 6,534,528.71 | 9,000,000.00 | 5,784,788.92 | - |
| 应付票据及应付账款(元) | 14,041,858.13 | 10,427,002.11 | 9,460,102.56 | 4,271,850.67 |
| 其中：应付账款(元) | 14,041,858.13 | 10,427,002.11 | 9,460,102.56 | 4,271,850.67 |
| 合同负债(元) | 1,497,366.89 | 2,185,767.87 | 309,373.38 | 180,362.17 |
| 应付职工薪酬(元) | 3,252,524.69 | 1,730,686.03 | 2,215,844.56 | 698,148.04 |
| 应交税费(元) | 1,403,893.66 | 769,225.33 | 1,108,694.11 | 1,125,512.27 |
| 应付股利(元) | - | 3,964,621.00 | - | - |
| 其他应付款(元) | 1,860,759.75 | 2,955,157.78 | 2,493,503.02 | 1,946,429.43 |
| 一年内到期的非流动负债(元) | 3,594,564.09 | 4,364,246.53 | 7,779,823.13 | 4,479,861.76 |
| 其他流动负债(元) | 159,269.50 | 489,028.47 | 54,452.07 | 24,465.56 |
| 流动负债合计(元) | 32,344,765.42 | 35,885,735.12 | 29,206,581.75 | 12,726,629.90 |
| 非流动负债： | ||||
| 长期借款(元) | 12,533,500.00 | 13,859,000.00 | - | 5,610,000.00 |
| 租赁负债(元) | 144,919.83 | - | - | 26,860.18 |
| 专项应付款(元) | 148,139.83 | - | 676,358.51 | 1,676,452.92 |
| 非流动负债合计(元) | 12,826,559.66 | 13,859,000.00 | 676,358.51 | 7,313,313.10 |
| 负债合计(元) | 45,171,325.08 | 49,744,735.12 | 29,882,940.26 | 20,039,943.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,610,835.00 | 39,646,214.00 | 39,646,214.00 | 39,646,214.00 |
| 资本公积(元) | 1,437,028.44 | 1,012,478.34 | 1,437,028.44 | 1,427,822.13 |
| 盈余公积(元) | 4,276,809.69 | 3,683,970.58 | 3,683,970.58 | 2,929,302.23 |
| 未分配利润(元) | 25,494,756.49 | 20,574,979.96 | 20,240,442.07 | 14,987,891.68 |
| 归属于母公司股东权益合计(元) | 74,819,429.62 | 64,917,642.88 | 65,007,655.09 | 58,991,230.04 |
| 少数股东权益(元) | 15,298,837.11 | 12,957,844.56 | 10,978,860.31 | 10,828,826.34 |
| 股东权益合计(元) | 90,118,266.73 | 77,875,487.44 | 75,986,515.40 | 69,820,056.38 |
| 负债和股东权益合计(元) | 135,289,591.81 | 127,620,222.56 | 105,869,455.66 | 89,859,999.38 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 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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