| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 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) | 14,707,778.35 | 4,435,238.39 | 19,520,783.88 | 10,955,251.82 | 10,349,784.42 |
| 其中：交易性金融资产(元) | 9,820,260.59 | 3,537,076.63 | 6,349,041.39 | - | 2,525,988.37 |
| 应收票据及应收账款(元) | 11,177,115.94 | 10,446,636.29 | 3,520,374.48 | 8,496,257.98 | 5,305,495.19 |
| 其中：应收票据(元) | 774,518.73 | 780,951.20 | 748,605.00 | 1,472,700.00 | - |
| 其中：应收账款(元) | 10,402,597.21 | 9,665,685.09 | 2,771,769.48 | 7,023,557.98 | 5,305,495.19 |
| 预付款项(元) | 1,524,997.76 | 1,301,609.56 | 957,504.09 | 2,069,216.20 | 2,342,713.18 |
| 其他应收款(元) | 549,456.88 | 365,606.84 | 487,264.30 | 556,577.64 | 113,670.70 |
| 存货(元) | 35,959,220.19 | 38,729,861.58 | 40,533,278.77 | 42,232,912.76 | 53,600,231.66 |
| 合同资产(元) | 1,407,048.37 | 2,405,550.61 | 2,255,767.34 | 1,366,909.98 | 2,807,610.23 |
| 其他流动资产(元) | - | 221,409.10 | - | 731,535.56 | 693,232.73 |
| 流动资产合计(元) | 75,940,953.56 | 62,075,101.15 | 74,493,522.16 | 66,430,793.74 | 78,910,268.00 |
| 非流动资产： | |||||
| 固定资产(元) | 64,400,427.28 | 62,645,817.15 | 64,125,628.56 | 47,948,088.01 | 47,608,973.37 |
| 在建工程(元) | 268,110.04 | 268,110.04 | 394,424.95 | 19,156,881.45 | 15,596,556.72 |
| 无形资产(元) | 15,900,278.79 | 16,021,287.21 | 15,991,997.71 | 15,774,865.14 | 15,463,332.53 |
| 长期待摊费用(元) | 994,277.68 | 1,297,473.13 | 1,528,724.31 | 98,517.61 | 126,629.60 |
| 递延所得税资产(元) | 3,724,221.48 | 2,391,993.52 | 2,480,247.76 | 2,015,751.70 | 1,852,195.08 |
| 其他非流动资产(元) | 1,064,176.09 | 2,488,600.00 | 174,450.00 | - | 926,848.26 |
| 非流动资产合计(元) | 86,351,491.36 | 85,113,281.05 | 84,695,473.29 | 84,994,103.91 | 81,574,535.56 |
| 资产总计(元) | 162,292,444.92 | 147,188,382.20 | 159,188,995.45 | 151,424,897.65 | 160,484,803.56 |
| 流动负债： | |||||
| 短期借款(元) | 26,829,480.00 | 23,151,326.80 | 28,212,981.46 | 24,885,325.44 | 8,362,396.58 |
| 应付票据及应付账款(元) | 27,774,616.43 | 23,339,464.07 | 25,849,855.62 | 31,898,121.97 | 37,401,537.42 |
| 其中：应付票据(元) | 13,499,579.26 | 10,272,217.02 | 15,531,192.59 | 18,874,843.17 | 19,452,169.58 |
| 其中：应付账款(元) | 14,275,037.17 | 13,067,247.05 | 10,318,663.03 | 13,023,278.80 | 17,949,367.84 |
| 合同负债(元) | 25,078,502.47 | 19,206,501.10 | 21,023,310.65 | 20,617,014.04 | 33,483,620.64 |
| 应付职工薪酬(元) | 4,227,954.62 | 3,744,784.72 | 4,262,800.93 | 4,121,537.52 | 3,819,444.05 |
| 应交税费(元) | 742,630.10 | 1,308,692.70 | 368,189.44 | 695,214.77 | -640,598.96 |
| 其他应付款(元) | 14,555,121.12 | 13,631,915.16 | 15,857,543.87 | 2,616,817.86 | 2,448,456.61 |
| 一年内到期的非流动负债(元) | 1,011,192.53 | 1,956,802.48 | 4,633,418.32 | 4,626,329.52 | 2,250,000.00 |
| 其他流动负债(元) | 2,436,136.57 | 2,191,535.74 | 2,273,993.02 | 3,334,323.56 | 2,415,719.53 |
| 流动负债合计(元) | 102,655,633.84 | 88,531,022.77 | 102,482,093.31 | 92,794,684.68 | 89,540,575.87 |
| 非流动负债： | |||||
| 长期借款(元) | 415,856.72 | 1,506,979.17 | - | 1,646,387.22 | 1,218,750.00 |
| 预计负债(元) | 1,129,312.24 | 1,018,491.88 | 1,224,301.12 | 960,411.32 | 1,156,551.66 |
| 递延收益(元) | 5,002,340.00 | 5,002,730.00 | 5,003,120.00 | 3,203,510.00 | 3,503,510.00 |
| 非流动负债合计(元) | 6,547,508.96 | 7,528,201.05 | 6,227,421.12 | 5,810,308.54 | 5,878,811.66 |
| 负债合计(元) | 109,203,142.80 | 96,059,223.82 | 108,709,514.43 | 98,604,993.22 | 95,419,387.53 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,380,000.00 | 30,380,000.00 | 30,380,000.00 | 30,380,000.00 | 30,380,000.00 |
| 资本公积(元) | 8,584,736.56 | 8,360,557.79 | 8,126,982.44 | 7,882,287.23 | 7,882,287.23 |
| 专项储备(元) | 53,364.26 | 121,050.38 | 109,965.25 | - | - |
| 盈余公积(元) | 3,126,628.12 | 2,905,761.32 | 2,905,761.32 | 2,776,088.86 | 2,776,088.86 |
| 未分配利润(元) | 10,944,573.18 | 9,361,788.89 | 8,956,772.01 | 11,781,528.34 | 24,027,039.94 |
| 归属于母公司股东权益合计(元) | 53,089,302.12 | 51,129,158.38 | 50,479,481.02 | 52,819,904.43 | 65,065,416.03 |
| 股东权益合计(元) | 53,089,302.12 | 51,129,158.38 | 50,479,481.02 | 52,819,904.43 | 65,065,416.03 |
| 负债和股东权益合计(元) | 162,292,444.92 | 147,188,382.20 | 159,188,995.45 | 151,424,897.65 | 160,484,803.56 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-14 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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