| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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) | 56,052,936.59 | 91,168,370.65 | 78,976,076.74 | 71,417,025.98 |
| 应收票据及应收账款(元) | 7,360,076.43 | 5,891,098.53 | 5,149,163.78 | 5,362,888.68 |
| 其中：应收账款(元) | 7,360,076.43 | 5,891,098.53 | 5,149,163.78 | 5,362,888.68 |
| 预付款项(元) | 1,754,340.72 | 1,429,650.36 | 836,314.52 | 1,435,390.26 |
| 其他应收款(元) | 503,509.43 | 637,142.96 | 619,430.53 | 467,816.46 |
| 存货(元) | 49,443,959.78 | 52,687,493.11 | 47,095,670.12 | 42,857,150.98 |
| 其他流动资产(元) | 373,749.54 | 1,964,387.04 | - | 2,022,308.20 |
| 流动资产合计(元) | 115,488,572.49 | 153,778,142.65 | 132,676,655.69 | 123,562,580.56 |
| 非流动资产： | ||||
| 固定资产(元) | 49,673,488.15 | 50,725,472.64 | 52,834,351.73 | 51,265,969.88 |
| 在建工程(元) | 275,467.26 | - | 138,014.82 | 1,020,107.75 |
| 使用权资产(元) | 3,752,383.16 | 1,480,734.51 | 1,913,768.35 | 2,073,007.27 |
| 无形资产(元) | 12,465,270.11 | 12,802,390.19 | 13,139,510.27 | 13,944,763.38 |
| 长期待摊费用(元) | 12,545,167.63 | 11,545,262.21 | 11,629,533.53 | 8,742,643.32 |
| 递延所得税资产(元) | 1,794,448.63 | 1,912,089.40 | 704,568.11 | 1,151,566.29 |
| 其他非流动资产(元) | 12,000.00 | - | 18,425.00 | 1,965,730.00 |
| 非流动资产合计(元) | 80,518,224.94 | 78,465,948.95 | 80,378,171.81 | 80,163,787.89 |
| 资产总计(元) | 196,006,797.43 | 232,244,091.60 | 213,054,827.50 | 203,726,368.45 |
| 流动负债： | ||||
| 短期借款(元) | 25,195,121.03 | 76,850,664.63 | 95,120,416.67 | 95,084,291.67 |
| 应付票据及应付账款(元) | 8,950,315.13 | 8,685,586.13 | 11,448,318.00 | 7,610,015.46 |
| 其中：应付账款(元) | 8,950,315.13 | 8,685,586.13 | 11,448,318.00 | 7,610,015.46 |
| 合同负债(元) | 655,648.59 | 337,119.45 | 7,021,956.46 | 7,977,140.49 |
| 应付职工薪酬(元) | 12,122,382.23 | 1,171,534.54 | 3,710,009.47 | 275,733.62 |
| 应交税费(元) | 2,239,865.77 | 2,769,114.58 | 3,456,459.77 | 2,866,440.58 |
| 其他应付款(元) | 953,881.22 | 941,988.88 | 1,280,605.84 | 9,862,880.65 |
| 一年内到期的非流动负债(元) | 418,313.33 | 146,253.02 | 849,787.67 | 841,009.25 |
| 其他流动负债(元) | 33,831.47 | 13,593.58 | 32,911.53 | 81,335.39 |
| 流动负债合计(元) | 50,569,358.77 | 90,915,854.81 | 122,920,465.41 | 124,598,847.11 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,036,883.63 | 742,811.73 | 822,301.70 | 834,631.06 |
| 递延收益(元) | 9,675,299.82 | 8,956,918.27 | 9,152,169.15 | 9,283,852.20 |
| 递延所得税负债(元) | 1,069,173.56 | 763,889.99 | 880,986.29 | 653,932.10 |
| 非流动负债合计(元) | 13,781,357.01 | 10,463,619.99 | 10,855,457.14 | 10,772,415.36 |
| 负债合计(元) | 64,350,715.78 | 101,379,474.80 | 133,775,922.55 | 135,371,262.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 24,428,670.18 | 24,428,670.18 | 24,428,670.18 | 24,428,670.18 |
| 盈余公积(元) | 1,848,374.80 | 612,542.71 | 612,542.71 | - |
| 未分配利润(元) | 55,379,036.67 | 55,823,403.91 | 4,237,692.06 | -6,073,564.20 |
| 归属于母公司股东权益合计(元) | 131,656,081.65 | 130,864,616.80 | 79,278,904.95 | 68,355,105.98 |
| 股东权益合计(元) | 131,656,081.65 | 130,864,616.80 | 79,278,904.95 | 68,355,105.98 |
| 负债和股东权益合计(元) | 196,006,797.43 | 232,244,091.60 | 213,054,827.50 | 203,726,368.45 |
| 公告日期 | 2024-04-26 | 2024-01-02 | 2024-01-02 | 2023-03-21 |
| 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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