| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 8,999,172.28 | 12,466,188.30 | 1,547,947.73 | 5,350,502.34 | 662,364.10 |
| 应收票据及应收账款(元) | 83,960,490.97 | 65,724,902.47 | 69,004,482.65 | 50,872,648.36 | 54,930,106.06 |
| 其中：应收账款(元) | 83,960,490.97 | 65,724,902.47 | 69,004,482.65 | 50,872,648.36 | 54,930,106.06 |
| 预付款项(元) | 1,648,075.41 | - | 577,752.93 | - | - |
| 其他应收款(元) | 2,311,604.99 | 177,216.36 | 537,862.47 | 75,670.27 | 196,105.55 |
| 存货(元) | 25,280,339.71 | 31,195,363.35 | 28,313,948.24 | 31,276,223.85 | 22,776,470.62 |
| 其他流动资产(元) | 130,210.88 | - | - | - | - |
| 流动资产合计(元) | 127,468,173.78 | 117,941,417.69 | 104,392,595.60 | 90,943,001.08 | 85,629,580.69 |
| 非流动资产： | |||||
| 固定资产(元) | 49,649,269.72 | 50,591,783.07 | 53,719,690.34 | 48,574,451.66 | 47,891,279.05 |
| 在建工程(元) | 8,859,207.56 | 2,226,967.72 | 94,339.62 | 1,151,236.87 | 920,291.45 |
| 使用权资产(元) | 18,411.41 | - | 27,248.93 | - | - |
| 无形资产(元) | 9,765,572.86 | 7,521,559.16 | 7,630,550.01 | 7,691,746.17 | 7,704,533.00 |
| 长期待摊费用(元) | 9,185.55 | 855,898.37 | 17,664.51 | 864,828.67 | 653,675.29 |
| 递延所得税资产(元) | 2,987,932.15 | 2,693,856.93 | 2,693,856.93 | 1,993,320.33 | 1,993,320.33 |
| 其他非流动资产(元) | 7,682,347.57 | - | 130,855.00 | - | - |
| 非流动资产合计(元) | 78,971,926.82 | 63,890,065.25 | 64,314,205.34 | 60,275,583.70 | 59,163,099.12 |
| 资产总计(元) | 206,440,100.60 | 181,831,482.94 | 168,706,800.94 | 151,218,584.78 | 144,792,679.81 |
| 流动负债： | |||||
| 短期借款(元) | 75,008,556.16 | 75,463,613.71 | 51,983,909.72 | 57,440,000.00 | 49,994,079.17 |
| 应付票据及应付账款(元) | 46,490,485.19 | 27,822,826.19 | 36,191,369.89 | 26,246,454.56 | 24,615,378.14 |
| 其中：应付票据(元) | 9,999,932.45 | 5,000,000.00 | - | - | - |
| 其中：应付账款(元) | 36,490,552.74 | 22,822,826.19 | 36,191,369.89 | 26,246,454.56 | 24,615,378.14 |
| 合同负债(元) | 217,453.72 | - | 61,418.03 | - | - |
| 应付职工薪酬(元) | 4,213,819.39 | 3,997,870.43 | 4,263,968.36 | 1,672,696.43 | 3,381,777.40 |
| 应交税费(元) | 1,710,091.61 | 996,360.81 | 2,693,000.80 | 1,936,409.94 | 2,053,663.89 |
| 其他应付款(元) | 3,502,112.18 | 3,200,535.95 | 9,387,549.75 | 2,246,880.67 | 2,560,525.31 |
| 其他流动负债(元) | 34,004.42 | - | 7,984.34 | - | - |
| 流动负债合计(元) | 131,176,522.67 | 111,481,207.09 | 104,589,200.89 | 89,542,441.60 | 82,605,423.91 |
| 非流动负债： | |||||
| 递延收益(元) | 4,491,547.58 | 5,086,070.60 | 5,680,593.62 | 7,151,530.14 | 7,390,710.45 |
| 非流动负债合计(元) | 4,491,547.58 | 5,086,070.60 | 5,680,593.62 | 7,151,530.14 | 7,390,710.45 |
| 负债合计(元) | 135,668,070.25 | 116,567,277.69 | 110,269,794.51 | 96,693,971.74 | 89,996,134.36 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 9,779,847.51 | 9,779,847.51 | 4,808,621.09 | 4,808,621.09 | 4,808,621.09 |
| 盈余公积(元) | 2,747,275.68 | 2,604,159.24 | 2,604,159.24 | 2,417,768.72 | 2,417,768.72 |
| 未分配利润(元) | 23,244,907.16 | 17,880,198.50 | 21,024,226.10 | 17,298,223.23 | 17,570,155.64 |
| 归属于母公司股东权益合计(元) | 70,772,030.35 | 65,264,205.25 | 58,437,006.43 | 54,524,613.04 | 54,796,545.45 |
| 股东权益合计(元) | 70,772,030.35 | 65,264,205.25 | 58,437,006.43 | 54,524,613.04 | 54,796,545.45 |
| 负债和股东权益合计(元) | 206,440,100.60 | 181,831,482.94 | 168,706,800.94 | 151,218,584.78 | 144,792,679.81 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-11-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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