| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 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 |
| 流动资产： | |||
| 货币资金(元) | 249,587,552.38 | 226,158,695.92 | 227,272,386.00 |
| 应收票据及应收账款(元) | 35,060,288.62 | 41,560,974.26 | 34,924,652.45 |
| 其中：应收账款(元) | 35,060,288.62 | 41,560,974.26 | 34,924,652.45 |
| 预付款项(元) | 1,048,536.97 | 1,291,862.20 | 1,732,077.72 |
| 其他应收款(元) | 246,117.73 | 255,328.83 | 198,974.51 |
| 存货(元) | 20,269,343.33 | 21,844,014.89 | 18,624,140.46 |
| 流动资产合计(元) | 306,211,839.03 | 291,110,876.10 | 282,752,231.14 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,999,371.86 | 2,999,398.79 | 2,999,581.63 |
| 固定资产(元) | 16,108,712.48 | 16,304,064.28 | 17,199,999.34 |
| 在建工程(元) | 93,805.31 | 207,964.60 | - |
| 使用权资产(元) | 1,638,049.74 | 1,967,375.94 | 2,296,702.13 |
| 无形资产(元) | 1,689,983.53 | 1,714,836.25 | 1,739,688.97 |
| 递延所得税资产(元) | 788,902.69 | 945,070.91 | 865,383.88 |
| 其他非流动资产(元) | 49,392,000.00 | 1,064,200.00 | - |
| 非流动资产合计(元) | 72,710,825.61 | 25,202,910.77 | 25,101,355.95 |
| 资产总计(元) | 378,922,664.64 | 316,313,786.87 | 307,853,587.09 |
| 流动负债： | |||
| 其中：交易性金融负债(元) | - | 62,580.49 | - |
| 应付票据及应付账款(元) | 3,279,435.95 | 5,293,259.21 | 3,769,468.45 |
| 其中：应付账款(元) | 3,279,435.95 | 5,293,259.21 | 3,769,468.45 |
| 预收款项(元) | 62,333.33 | 111,123.61 | 67,833.33 |
| 合同负债(元) | 4,858,682.19 | 3,093,364.36 | 5,033,066.80 |
| 应付职工薪酬(元) | 15,316,158.42 | 10,921,656.14 | 15,312,285.25 |
| 应交税费(元) | 9,950,501.51 | 3,710,751.94 | 16,093,313.74 |
| 其他应付款(元) | 1,246,712.76 | 1,996,059.34 | 6,601,070.24 |
| 一年内到期的非流动负债(元) | 670,363.88 | 652,484.08 | 692,417.90 |
| 其他流动负债(元) | 77,856.60 | 180,056.71 | 185,520.04 |
| 流动负债合计(元) | 35,462,044.64 | 26,021,335.88 | 47,754,975.75 |
| 非流动负债： | |||
| 租赁负债(元) | 702,206.16 | 1,040,068.71 | 1,372,570.02 |
| 递延所得税负债(元) | 1,797,030.54 | 1,819,817.66 | 1,962,441.03 |
| 非流动负债合计(元) | 2,499,236.70 | 2,859,886.37 | 3,335,011.05 |
| 负债合计(元) | 37,961,281.34 | 28,881,222.25 | 51,089,986.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 171,520,108.66 | 170,652,405.67 | 170,066,127.57 |
| 盈余公积(元) | 13,819,917.09 | 5,109,266.28 | 5,109,266.28 |
| 未分配利润(元) | 104,621,357.55 | 60,670,892.67 | 30,588,206.44 |
| 归属于母公司股东权益合计(元) | 340,961,383.30 | 287,432,564.62 | 256,763,600.29 |
| 股东权益合计(元) | 340,961,383.30 | 287,432,564.62 | 256,763,600.29 |
| 负债和股东权益合计(元) | 378,922,664.64 | 316,313,786.87 | 307,853,587.09 |
| 公告日期 | 2024-04-25 | 2023-11-10 | 2023-11-10 |
| 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) |