| 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) | 14,162,512.76 | 10,393,890.59 | 15,055,871.91 | 15,868,615.98 |
| 应收票据及应收账款(元) | 37,999,226.90 | 39,873,454.35 | 29,624,405.96 | 29,567,338.20 |
| 其中：应收账款(元) | 37,999,226.90 | 39,873,454.35 | 29,624,405.96 | 29,567,338.20 |
| 预付款项(元) | 13,311,255.64 | 11,673,864.85 | 8,410,193.17 | 10,301,763.98 |
| 其他应收款(元) | 328,528.09 | 964,961.85 | 684,835.69 | 611,238.48 |
| 存货(元) | 13,660,949.66 | 17,058,876.95 | 14,825,655.99 | 17,798,671.54 |
| 其他流动资产(元) | 41,250.23 | - | 316,297.18 | - |
| 流动资产合计(元) | 79,503,723.28 | 79,965,048.59 | 68,917,259.90 | 74,147,628.18 |
| 非流动资产： | ||||
| 固定资产(元) | 35,976,295.13 | 25,972,039.72 | 22,588,791.88 | 15,028,527.47 |
| 在建工程(元) | 5,308,760.77 | 5,163,817.65 | 12,650,813.21 | 39,226.00 |
| 使用权资产(元) | 4,311,738.14 | 5,327,095.76 | 6,342,453.38 | 7,102,153.42 |
| 无形资产(元) | 23,898,193.70 | 758,333.39 | 808,333.37 | 858,333.35 |
| 开发支出(元) | - | 23,784,472.08 | 23,784,472.08 | 24,338,752.14 |
| 长期待摊费用(元) | 26,440,072.22 | 29,634,772.94 | 16,343,661.21 | 18,039,651.69 |
| 递延所得税资产(元) | 1,128,155.23 | 606,455.22 | 388,928.18 | 322,382.15 |
| 非流动资产合计(元) | 97,063,215.19 | 91,246,986.76 | 82,907,453.31 | 65,729,026.22 |
| 资产总计(元) | 176,566,938.47 | 171,212,035.35 | 151,824,713.21 | 139,876,654.40 |
| 流动负债： | ||||
| 短期借款(元) | 30,329,587.48 | 33,906,778.34 | 20,821,363.33 | 10,800,000.00 |
| 应付票据及应付账款(元) | 889,737.90 | 2,388,523.88 | 441,139.36 | 576,329.36 |
| 其中：应付账款(元) | 889,737.90 | 2,388,523.88 | 441,139.36 | 576,329.36 |
| 合同负债(元) | 916,845.25 | 558,253.10 | 646,462.06 | 614,815.04 |
| 应付职工薪酬(元) | 1,972,036.62 | 1,701,443.79 | 1,549,675.51 | 1,273,524.17 |
| 应交税费(元) | 1,550,209.84 | 1,487,806.00 | 1,622,755.97 | 5,808,509.88 |
| 应付利息(元) | - | - | - | 29,055.27 |
| 其他应付款(元) | 2,066,942.67 | 1,207,083.57 | 617,265.32 | 910,348.33 |
| 一年内到期的非流动负债(元) | 2,006,189.18 | 67,200.00 | 2,020,121.57 | 1,890,704.99 |
| 其他流动负债(元) | 119,189.88 | 72,572.90 | 14,138.94 | 79,925.96 |
| 流动负债合计(元) | 39,850,738.82 | 41,389,661.58 | 27,732,922.06 | 21,983,213.00 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,541,676.57 | 4,406,278.43 | 4,546,937.63 | 4,336,371.68 |
| 递延所得税负债(元) | 646,760.73 | - | - | - |
| 非流动负债合计(元) | 3,188,437.30 | 4,406,278.43 | 4,546,937.63 | 4,336,371.68 |
| 负债合计(元) | 43,039,176.12 | 45,795,940.01 | 32,279,859.69 | 26,319,584.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,140,000.00 | 56,140,000.00 | 56,140,000.00 | 56,140,000.00 |
| 资本公积(元) | 9,003,718.69 | 9,003,718.69 | 9,003,718.69 | 9,003,718.69 |
| 盈余公积(元) | 9,524,818.05 | 8,122,113.49 | 8,122,113.49 | 6,528,745.94 |
| 未分配利润(元) | 58,859,225.61 | 52,150,263.16 | 46,279,021.34 | 41,884,605.09 |
| 归属于母公司股东权益合计(元) | 133,527,762.35 | 125,416,095.34 | 119,544,853.52 | 113,557,069.72 |
| 股东权益合计(元) | 133,527,762.35 | 125,416,095.34 | 119,544,853.52 | 113,557,069.72 |
| 负债和股东权益合计(元) | 176,566,938.47 | 171,212,035.35 | 151,824,713.21 | 139,876,654.40 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |