| 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) | 55,471,112.45 | 65,228,541.11 | 55,228,956.57 | 40,290,738.57 |
| 其中：交易性金融资产(元) | 14,859,138.63 | 22,048,720.00 | 2,162,805.00 | 10,943,167.20 |
| 应收票据及应收账款(元) | 22,106,203.36 | 36,838,568.76 | 42,146,234.01 | 28,167,102.14 |
| 其中：应收票据(元) | 1,419,789.40 | 550,276.80 | 506,738.90 | 180,000.00 |
| 其中：应收账款(元) | 20,686,413.96 | 36,288,291.96 | 41,639,495.11 | 27,987,102.14 |
| 预付款项(元) | 13,395,529.55 | 9,848,393.15 | 10,574,489.64 | 10,758,339.89 |
| 其他应收款(元) | 2,115,608.99 | 2,375,108.70 | 2,156,867.85 | 2,940,471.48 |
| 存货(元) | 63,061,585.47 | 52,992,344.26 | 67,099,528.61 | 75,402,164.54 |
| 其他流动资产(元) | 4,622,754.34 | 3,171,807.26 | 1,561,616.42 | 284,220.41 |
| 流动资产合计(元) | 175,631,932.79 | 192,503,483.24 | 180,930,498.10 | 168,786,204.23 |
| 非流动资产： | ||||
| 长期股权投资(元) | 694,216.40 | 752,487.07 | 726,155.65 | 743,150.30 |
| 固定资产(元) | 71,148,588.92 | 58,060,601.88 | 55,727,777.78 | 19,425,156.91 |
| 在建工程(元) | 284,349.92 | 12,423,145.34 | 14,959,789.60 | 25,704,898.90 |
| 使用权资产(元) | 424,419.40 | 466,861.36 | 509,303.32 | - |
| 无形资产(元) | 29,723,949.83 | 29,939,727.81 | 30,382,627.77 | 30,761,854.26 |
| 开发支出(元) | - | - | - | 551,745.27 |
| 长期待摊费用(元) | 540,011.57 | 751,296.49 | 1,148,013.91 | 929,893.05 |
| 递延所得税资产(元) | 473,655.37 | 546,883.02 | 594,822.05 | 357,481.66 |
| 其他非流动资产(元) | 3,461,481.93 | 864,832.00 | 774,188.50 | 9,369,913.50 |
| 非流动资产合计(元) | 106,750,673.34 | 103,805,834.97 | 104,822,678.58 | 87,844,093.85 |
| 资产总计(元) | 282,382,606.13 | 296,309,318.21 | 285,753,176.68 | 256,630,298.08 |
| 流动负债： | ||||
| 短期借款(元) | 29,852,498.00 | 26,935,303.00 | 23,862,388.80 | 28,447,450.00 |
| 其中：交易性金融负债(元) | - | - | - | 470,117.00 |
| 应付票据及应付账款(元) | 35,952,699.44 | 57,366,200.19 | 52,693,533.61 | 46,507,154.57 |
| 其中：应付票据(元) | 27,411,830.00 | 42,098,940.00 | 35,410,170.00 | 34,671,804.40 |
| 其中：应付账款(元) | 8,540,869.44 | 15,267,260.19 | 17,283,363.61 | 11,835,350.17 |
| 合同负债(元) | 16,902,265.80 | 14,749,297.18 | 30,133,614.27 | 24,316,190.22 |
| 应付职工薪酬(元) | 5,342,775.73 | 5,765,421.87 | 7,256,505.06 | 660,373.81 |
| 应交税费(元) | 2,935,728.01 | 2,887,371.38 | 2,568,628.86 | 1,937,951.09 |
| 应付利息(元) | - | - | - | 66,666.68 |
| 其他应付款(元) | 12,549,610.83 | 7,594,017.16 | 9,386,277.89 | 16,728,780.99 |
| 一年内到期的非流动负债(元) | 6,008,431.29 | 6,029,636.53 | 7,053,631.72 | - |
| 其他流动负债(元) | 2,553,372.33 | 2,544,226.70 | 2,100,169.60 | 1,726,600.51 |
| 流动负债合计(元) | 112,097,381.43 | 123,871,474.01 | 135,054,749.81 | 120,861,284.87 |
| 非流动负债： | ||||
| 租赁负债(元) | 699,068.71 | 413,605.29 | 454,303.66 | 725,804.86 |
| 专项应付款(元) | 13,250,000.00 | 16,934,750.04 | 14,193,022.17 | 15,953,332.28 |
| 递延收益(元) | 4,093,909.03 | 4,839,848.33 | 4,720,635.59 | 2,979,813.68 |
| 递延所得税负债(元) | 30,091.77 | - | - | - |
| 其他非流动负债(元) | - | - | - | 1,199,052.00 |
| 非流动负债合计(元) | 18,073,069.51 | 22,188,203.66 | 19,367,961.42 | 20,858,002.82 |
| 负债合计(元) | 130,170,450.94 | 146,059,677.67 | 154,422,711.23 | 141,719,287.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,980,000.00 | 37,980,000.00 | 37,980,000.00 | 37,980,000.00 |
| 资本公积(元) | 27,973,677.89 | 27,973,677.89 | 27,973,677.89 | 27,973,677.89 |
| 其他综合收益(元) | 392,516.62 | 147,912.52 | -308,926.80 | -263,190.32 |
| 盈余公积(元) | 9,182,047.01 | 7,373,634.37 | 7,373,634.37 | 5,481,077.70 |
| 未分配利润(元) | 77,492,412.97 | 77,575,569.31 | 59,076,282.88 | 44,360,516.47 |
| 归属于母公司股东权益合计(元) | 153,020,654.49 | 151,050,794.09 | 132,094,668.34 | 115,532,081.74 |
| 少数股东权益(元) | -808,499.30 | -801,153.55 | -764,202.89 | -621,071.35 |
| 股东权益合计(元) | 152,212,155.19 | 150,249,640.54 | 131,330,465.45 | 114,911,010.39 |
| 负债和股东权益合计(元) | 282,382,606.13 | 296,309,318.21 | 285,753,176.68 | 256,630,298.08 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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