| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 16,194,413.05 | 15,678,746.91 | 20,384,768.30 | 21,910,904.96 |
| 其中：交易性金融资产(元) | 12,344,633.67 | 12,087,699.25 | 12,087,699.25 | 7,000,000.00 |
| 应收票据及应收账款(元) | 14,818,612.45 | 9,839,604.13 | 12,610,193.85 | 10,497,658.24 |
| 其中：应收票据(元) | 8,661,239.03 | 5,504,216.07 | 8,271,020.71 | 6,045,549.30 |
| 其中：应收账款(元) | 6,157,373.42 | 4,335,388.06 | 4,339,173.14 | 4,452,108.94 |
| 预付款项(元) | 899,920.12 | 539,657.54 | 727,206.38 | 845,816.73 |
| 其他应收款(元) | 135,222.86 | 122,065.08 | 65,716.46 | 70,066.57 |
| 存货(元) | 9,551,812.56 | 8,817,322.01 | 7,617,482.90 | 7,912,712.66 |
| 其他流动资产(元) | 235,191.50 | 225,555.26 | 212,323.42 | 360,273.49 |
| 流动资产合计(元) | 55,895,726.83 | 48,934,110.69 | 55,432,701.11 | 49,642,465.78 |
| 非流动资产： | ||||
| 固定资产(元) | 44,498,762.18 | 44,688,709.41 | 46,538,878.66 | 47,322,682.62 |
| 在建工程(元) | 8,295,892.34 | 5,214,408.83 | 1,769,810.19 | 1,411,169.08 |
| 使用权资产(元) | 521,536.22 | 791,443.16 | 253,976.10 | 294,535.79 |
| 无形资产(元) | 2,348,887.55 | 2,383,075.91 | 2,417,264.27 | 2,432,588.54 |
| 长期待摊费用(元) | 1,448,949.84 | 1,756,970.24 | 1,785,937.12 | 1,813,258.92 |
| 递延所得税资产(元) | 146,362.25 | 316,656.66 | 193,084.88 | 138,223.77 |
| 其他非流动资产(元) | 449,430.00 | 325,230.00 | 232,126.00 | 232,126.00 |
| 非流动资产合计(元) | 57,709,820.38 | 55,476,494.21 | 53,191,077.22 | 53,644,584.72 |
| 资产总计(元) | 113,605,547.21 | 104,410,604.90 | 108,623,778.33 | 103,287,050.50 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 7,604,738.60 | 5,429,209.13 | 5,750,244.96 | 6,428,221.68 |
| 其中：应付票据(元) | 3,680,000.00 | - | - | 851,540.00 |
| 其中：应付账款(元) | 3,924,738.60 | 5,429,209.13 | 5,750,244.96 | 5,576,681.68 |
| 合同负债(元) | 1,818,882.98 | 596,566.74 | 1,391,483.19 | 1,303,875.14 |
| 应付职工薪酬(元) | 3,622,094.11 | 861,892.24 | 3,477,388.73 | 917,500.09 |
| 应交税费(元) | 721,984.39 | 312,569.63 | 2,822,920.05 | 2,550,359.30 |
| 其他应付款(元) | 121,648.00 | 95,158.01 | 150,919.14 | 161,714.24 |
| 一年内到期的非流动负债(元) | 344,917.22 | 352,778.26 | 167,094.34 | 63,428.29 |
| 其他流动负债(元) | 6,368,097.13 | 4,186,597.49 | 6,920,543.76 | 4,720,035.81 |
| 流动负债合计(元) | 20,602,362.43 | 11,834,771.50 | 20,680,594.17 | 16,145,134.55 |
| 非流动负债： | ||||
| 租赁负债(元) | 235,633.84 | 309,874.45 | 206,307.30 | 324,640.68 |
| 递延所得税负债(元) | 129,961.48 | 13,190.89 | 13,190.89 | - |
| 非流动负债合计(元) | 365,595.32 | 323,065.34 | 219,498.19 | 324,640.68 |
| 负债合计(元) | 20,967,957.75 | 12,157,836.84 | 20,900,092.36 | 16,469,775.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,039,600.00 | 37,039,600.00 | 37,039,600.00 | 37,039,600.00 |
| 资本公积(元) | 38,723,878.56 | 37,908,998.58 | 37,094,118.60 | 36,686,678.61 |
| 专项储备(元) | 6,350,147.88 | 5,484,535.06 | 4,312,165.10 | 3,772,691.90 |
| 盈余公积(元) | 1,050,604.92 | 1,181,963.45 | 927,780.23 | - |
| 未分配利润(元) | 9,473,358.10 | 10,637,670.97 | 8,350,022.04 | 9,318,304.76 |
| 归属于母公司股东权益合计(元) | 92,637,589.46 | 92,252,768.06 | 87,723,685.97 | 86,817,275.27 |
| 股东权益合计(元) | 92,637,589.46 | 92,252,768.06 | 87,723,685.97 | 86,817,275.27 |
| 负债和股东权益合计(元) | 113,605,547.21 | 104,410,604.90 | 108,623,778.33 | 103,287,050.50 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-06-05 | 2023-03-02 |
| 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 | |
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