| 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) | 11,115,678.32 | 6,158,847.87 | 9,855,536.43 | 3,979,216.39 |
| 其中：交易性金融资产(元) | - | - | - | 603.07 |
| 应收票据及应收账款(元) | 58,037,059.40 | 49,671,199.08 | 51,311,702.83 | 40,568,141.45 |
| 其中：应收票据(元) | 4,873,805.12 | - | 27,293.87 | 2,790,964.09 |
| 其中：应收账款(元) | 53,163,254.28 | 49,671,199.08 | 51,284,408.96 | 37,777,177.36 |
| 预付款项(元) | 6,244,493.07 | 18,062,514.39 | 13,068,819.21 | 19,111,695.05 |
| 其他应收款(元) | 4,952,040.90 | 523,572.97 | 642,323.74 | 2,814,874.34 |
| 存货(元) | 42,214,578.77 | 37,195,072.58 | 27,631,281.38 | 25,862,648.75 |
| 一年内到期的非流动资产(元) | - | - | - | 411.08 |
| 其他流动资产(元) | 2,803,674.90 | 2,367,371.95 | 186,731.84 | 1,464,662.64 |
| 流动资产合计(元) | 128,013,745.36 | 114,128,578.84 | 106,369,503.47 | 93,802,252.77 |
| 非流动资产： | ||||
| 固定资产(元) | 106,729,511.80 | 114,229,451.41 | 110,960,307.37 | 113,871,377.28 |
| 在建工程(元) | - | 12,264.60 | 12,264.60 | 12,264.60 |
| 使用权资产(元) | 188,421.41 | - | 42,671.91 | 85,343.81 |
| 无形资产(元) | 10,276,609.75 | 9,259,383.09 | 9,363,611.55 | 9,467,844.59 |
| 长期待摊费用(元) | 2,046,535.38 | 2,350,532.72 | 2,682,814.84 | 2,681,366.15 |
| 递延所得税资产(元) | 3,982,841.09 | 3,092,424.72 | 1,534,818.61 | 1,421,041.52 |
| 其他非流动资产(元) | 411,921.91 | 1,060,211.49 | 1,312,811.49 | 2,138,916.01 |
| 非流动资产合计(元) | 123,635,841.34 | 130,004,268.03 | 125,909,300.37 | 129,678,153.96 |
| 资产总计(元) | 251,649,586.70 | 244,132,846.87 | 232,278,803.84 | 223,480,406.73 |
| 流动负债： | ||||
| 短期借款(元) | 72,086,970.31 | 19,780,000.00 | 21,780,000.00 | 31,599,610.00 |
| 应付票据及应付账款(元) | 10,395,013.16 | 6,720,518.77 | 10,917,590.35 | 10,016,811.55 |
| 其中：应付票据(元) | - | - | 3,000,000.00 | 3,000,000.00 |
| 其中：应付账款(元) | 10,395,013.16 | 6,720,518.77 | 7,917,590.35 | 7,016,811.55 |
| 合同负债(元) | 6,634,501.50 | 10,252,100.96 | 7,025,207.26 | 6,308,657.34 |
| 应付职工薪酬(元) | 1,744,802.84 | 1,521,274.17 | 1,410,074.39 | 1,279,493.27 |
| 应交税费(元) | 2,964,815.71 | 1,829,207.67 | 561,347.01 | 4,196,997.32 |
| 其他应付款(元) | 1,726,158.58 | 1,601,299.48 | 789,377.62 | 625,789.64 |
| 一年内到期的非流动负债(元) | 188,374.78 | 2,461,000.00 | 2,505,698.26 | 1,058,633.02 |
| 其他流动负债(元) | 5,142,990.27 | 1,332,773.13 | 1,422,688.00 | 2,329,096.77 |
| 流动负债合计(元) | 100,883,627.15 | 45,498,174.18 | 46,411,982.89 | 57,415,088.91 |
| 非流动负债： | ||||
| 长期借款(元) | - | 46,759,000.00 | 46,759,000.00 | 35,100,299.13 |
| 递延收益(元) | 13,531,802.06 | 14,016,918.15 | 4,750,054.05 | 4,077,210.97 |
| 递延所得税负债(元) | 3,153,577.93 | 2,666,933.65 | 2,879,864.84 | - |
| 非流动负债合计(元) | 16,685,379.99 | 63,442,851.80 | 54,388,918.89 | 39,177,510.10 |
| 负债合计(元) | 117,569,007.14 | 108,941,025.98 | 100,800,901.78 | 96,592,599.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 66,500,000.00 | 66,500,000.00 | 66,500,000.00 | 66,500,000.00 |
| 资本公积(元) | 21,520,683.63 | 21,520,683.63 | 21,520,683.63 | 21,520,683.63 |
| 盈余公积(元) | 5,053,395.96 | 5,071,083.82 | 4,638,568.37 | 4,112,167.02 |
| 未分配利润(元) | 41,011,455.41 | 42,104,916.24 | 38,823,512.86 | 34,759,822.23 |
| 归属于母公司股东权益合计(元) | 134,085,535.00 | 135,196,683.69 | 131,482,764.86 | 126,892,672.88 |
| 少数股东权益(元) | -4,955.44 | -4,862.80 | -4,862.80 | -4,865.16 |
| 股东权益合计(元) | 134,080,579.56 | 135,191,820.89 | 131,477,902.06 | 126,887,807.72 |
| 负债和股东权益合计(元) | 251,649,586.70 | 244,132,846.87 | 232,278,803.84 | 223,480,406.73 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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