| 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) | 50,981,947.50 | 39,883,879.95 | 43,672,333.23 | 37,056,580.85 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | - | 3,000,000.00 |
| 应收票据及应收账款(元) | 20,158,440.51 | 15,344,497.32 | 16,355,643.60 | 15,729,921.00 |
| 其中：应收票据(元) | 220,000.00 | 200,000.00 | 500,000.00 | - |
| 其中：应收账款(元) | 19,938,440.51 | 15,144,497.32 | 15,855,643.60 | 15,729,921.00 |
| 预付款项(元) | 4,530,818.08 | 2,969,654.84 | 3,935,122.94 | 2,463,526.19 |
| 其他应收款(元) | 325,624.07 | 203,262.92 | 119,580.79 | 276,909.10 |
| 存货(元) | 15,885,559.17 | 17,824,829.67 | 19,063,845.61 | 16,819,546.86 |
| 流动资产合计(元) | 101,882,389.33 | 76,226,124.70 | 83,146,526.17 | 75,346,484.00 |
| 非流动资产： | ||||
| 固定资产(元) | 50,253,522.64 | 50,218,419.83 | 50,538,011.63 | 32,087,389.66 |
| 在建工程(元) | 3,685,496.73 | 1,505,967.04 | 2,066,471.61 | 10,874,300.71 |
| 使用权资产(元) | 667,860.18 | 732,172.33 | 777,461.34 | 822,750.35 |
| 无形资产(元) | 4,341,633.91 | 3,737,119.78 | 4,572,198.45 | 4,382,414.63 |
| 递延所得税资产(元) | 214,008.30 | 157,825.47 | 157,192.13 | 154,923.14 |
| 其他非流动资产(元) | 1,718,331.46 | 2,327,431.14 | 1,280,012.58 | 5,712,788.77 |
| 非流动资产合计(元) | 60,880,853.22 | 58,678,935.59 | 59,391,347.74 | 54,034,567.26 |
| 资产总计(元) | 162,763,242.55 | 134,905,060.29 | 142,537,873.91 | 129,381,051.26 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 28,040,230.32 | 17,594,589.34 | 22,340,639.15 | 19,779,794.29 |
| 其中：应付账款(元) | 28,040,230.32 | 17,594,589.34 | 22,340,639.15 | 19,779,794.29 |
| 合同负债(元) | 1,048,238.88 | 945,810.62 | 940,395.25 | 816,520.07 |
| 应付职工薪酬(元) | 2,686,305.20 | 1,146,220.31 | 2,046,704.56 | 2,108,510.00 |
| 应交税费(元) | 1,824,605.52 | 905,860.38 | 3,271,119.11 | 3,603,929.59 |
| 其他应付款(元) | 27,155.26 | 22,386.00 | 84,839.90 | 25,000.00 |
| 一年内到期的非流动负债(元) | 111,245.00 | 109,601.14 | 109,601.14 | 66,059.45 |
| 其他流动负债(元) | 356,271.06 | 322,955.38 | 522,251.38 | 122,008.75 |
| 流动负债合计(元) | 44,094,051.24 | 31,047,423.17 | 39,315,550.49 | 46,521,822.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 611,010.50 | 651,079.85 | 688,614.38 | 767,649.62 |
| 递延所得税负债(元) | 573,509.28 | 748,153.80 | 638,327.95 | - |
| 非流动负债合计(元) | 1,184,519.78 | 1,399,233.65 | 1,326,942.33 | 767,649.62 |
| 负债合计(元) | 45,278,571.02 | 32,446,656.82 | 40,642,492.82 | 47,289,471.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 32,141,805.73 | 30,267,520.03 | 28,393,234.33 | 12,080,853.38 |
| 盈余公积(元) | 11,989,286.54 | 10,674,088.31 | 9,305,214.64 | 6,883,237.00 |
| 未分配利润(元) | 49,353,579.26 | 37,516,795.13 | 40,196,932.12 | 43,127,489.11 |
| 归属于母公司股东权益合计(元) | 117,484,671.53 | 102,458,403.47 | 101,895,381.09 | 82,091,579.49 |
| 股东权益合计(元) | 117,484,671.53 | 102,458,403.47 | 101,895,381.09 | 82,091,579.49 |
| 负债和股东权益合计(元) | 162,763,242.55 | 134,905,060.29 | 142,537,873.91 | 129,381,051.26 |
| 公告日期 | 2024-02-02 | 2023-08-18 | 2023-04-12 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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