| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 225,415,932.94 | 100,264,733.34 | 121,106,795.36 |
| 其中：交易性金融资产(元) | - | - | 44,869,127.05 |
| 预付款项(元) | 1,076,533.63 | 79,152,649.30 | 697,694.66 |
| 其他应收款(元) | 246,774.47 | 208,862.25 | 359,573.26 |
| 存货(元) | 51,822,326.85 | 20,492,706.26 | 28,239,246.35 |
| 其他流动资产(元) | 10,128,927.67 | 135,470.02 | 8,417,180.28 |
| 流动资产合计(元) | 288,690,495.56 | 200,254,421.17 | 203,689,616.96 |
| 非流动资产： | |||
| 长期股权投资(元) | 735,316.90 | 493,330.36 | 495,426.92 |
| 固定资产(元) | 40,913,757.46 | 44,190,212.08 | 46,659,541.02 |
| 使用权资产(元) | 15,252,359.07 | 16,053,459.81 | 15,815,073.78 |
| 无形资产(元) | 5,089,885.30 | 5,292,840.82 | 5,574,574.13 |
| 长期待摊费用(元) | 635,419.50 | 106,610.55 | 236,084.16 |
| 递延所得税资产(元) | 608,643.00 | 803,403.80 | 532,480.77 |
| 其他非流动资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动资产合计(元) | 64,235,381.23 | 67,939,857.42 | 70,313,180.78 |
| 资产总计(元) | 352,925,876.79 | 268,194,278.59 | 274,002,797.74 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 9,740,296.88 | 155,370.00 | 6,288,979.11 |
| 其中：应付账款(元) | 9,740,296.88 | 155,370.00 | 6,288,979.11 |
| 合同负债(元) | 85,805,005.54 | 101,430,434.72 | 75,827,544.45 |
| 应付职工薪酬(元) | 6,529,744.59 | 5,374,846.55 | 4,997,318.95 |
| 应交税费(元) | 1,120,472.57 | 71,565.25 | 961,514.45 |
| 其他应付款(元) | 4,988,549.28 | 6,161,932.23 | 5,654,376.93 |
| 一年内到期的非流动负债(元) | 343,179.64 | 343,179.64 | 327,930.85 |
| 流动负债合计(元) | 108,527,248.50 | 113,537,328.39 | 94,057,664.74 |
| 非流动负债： | |||
| 租赁负债(元) | 863,424.30 | 1,027,099.74 | 702,317.13 |
| 预计负债(元) | 14,951,668.68 | 213,470.19 | 12,643,155.20 |
| 非流动负债合计(元) | 15,815,092.98 | 1,240,569.93 | 13,345,472.33 |
| 负债合计(元) | 124,342,341.48 | 114,777,898.32 | 107,403,137.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 资本公积(元) | 111,599,236.51 | 111,599,236.51 | 300,000.00 |
| 盈余公积(元) | 4,117,517.84 | - | 12,216,805.23 |
| 未分配利润(元) | 42,866,780.96 | -28,182,856.24 | 84,082,855.44 |
| 归属于母公司股东权益合计(元) | 228,583,535.31 | 153,416,380.27 | 166,599,660.67 |
| 股东权益合计(元) | 228,583,535.31 | 153,416,380.27 | 166,599,660.67 |
| 负债和股东权益合计(元) | 352,925,876.79 | 268,194,278.59 | 274,002,797.74 |
| 公告日期 | 2024-03-29 | 2023-10-17 | 2023-10-17 |
| 审计意见(境内) | 标准无保留意见 | 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) |