| 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) | 1,622,756.62 | 2,513,008.65 | 538,263.06 | 628,990.13 |
| 应收票据及应收账款(元) | 18,706,336.48 | 22,364,170.69 | 26,732,569.05 | 34,759,190.75 |
| 其中：应收票据(元) | - | 294,435.00 | - | 294,435.00 |
| 其中：应收账款(元) | 18,706,336.48 | 22,069,735.69 | 26,732,569.05 | 34,464,755.75 |
| 预付款项(元) | 2,615,851.14 | 2,316,273.83 | 4,563,142.07 | 7,511,708.78 |
| 其他应收款(元) | 250,926.90 | 409,960.80 | 668,785.56 | 926,830.92 |
| 存货(元) | 56,811,143.67 | 53,200,536.03 | 52,894,841.50 | 52,909,302.89 |
| 其他流动资产(元) | - | - | - | 11,999.04 |
| 流动资产合计(元) | 80,007,014.81 | 80,803,950.00 | 85,397,601.24 | 96,748,022.51 |
| 非流动资产： | ||||
| 固定资产(元) | 1,882,626.49 | 2,059,264.07 | 2,242,454.63 | 2,420,071.74 |
| 使用权资产(元) | 1,357,612.36 | - | 1,188,814.24 | - |
| 无形资产(元) | 5,377,685.62 | 5,951,561.89 | 6,537,729.44 | 7,124,125.76 |
| 开发支出(元) | 10,646,129.17 | 10,883,754.95 | 9,504,151.84 | 8,768,524.35 |
| 长期待摊费用(元) | 224,770.64 | - | - | - |
| 递延所得税资产(元) | 1,970,379.15 | 1,771,870.23 | 1,771,870.23 | 880,658.29 |
| 其他非流动资产(元) | 957,295.00 | 957,295.00 | 957,295.00 | 957,295.00 |
| 非流动资产合计(元) | 22,416,498.43 | 21,623,746.14 | 22,202,315.38 | 20,150,675.14 |
| 资产总计(元) | 102,423,513.24 | 102,427,696.14 | 107,599,916.62 | 116,898,697.65 |
| 流动负债： | ||||
| 短期借款(元) | 11,550,736.31 | 11,800,000.00 | 8,801,288.91 | 11,800,000.00 |
| 应付票据及应付账款(元) | 7,576,451.66 | 4,380,888.19 | 5,086,229.77 | 3,082,377.81 |
| 其中：应付账款(元) | 7,576,451.66 | 4,380,888.19 | 5,086,229.77 | 3,082,377.81 |
| 合同负债(元) | 132,426.54 | - | 4,621.74 | - |
| 应付职工薪酬(元) | 753,417.31 | 1,618,676.32 | 2,171,540.16 | 2,022,919.46 |
| 应交税费(元) | 12,387.26 | 7,939.17 | 185,669.88 | 5,977.00 |
| 其他应付款(元) | 20,617,553.50 | 24,966,684.50 | 30,358,723.64 | 32,763,608.70 |
| 一年内到期的非流动负债(元) | 4,220,557.82 | - | 434,715.96 | - |
| 其他流动负债(元) | 17,215.45 | - | 693.26 | - |
| 流动负债合计(元) | 44,880,745.85 | 42,774,188.18 | 47,043,483.32 | 49,674,882.97 |
| 非流动负债： | ||||
| 长期借款(元) | - | 4,250,000.00 | 4,500,000.00 | 4,750,000.00 |
| 租赁负债(元) | 1,154,631.51 | - | 811,032.14 | - |
| 递延所得税负债(元) | 203,641.85 | - | - | - |
| 非流动负债合计(元) | 1,358,273.36 | 4,250,000.00 | 5,311,032.14 | 4,750,000.00 |
| 负债合计(元) | 46,239,019.21 | 47,024,188.18 | 52,354,515.46 | 54,424,882.97 |
| 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 | 51,000,000.00 |
| 资本公积(元) | 2,527,484.38 | 2,527,484.38 | 2,527,484.38 | 2,527,484.38 |
| 盈余公积(元) | 2,016,053.76 | 2,016,053.76 | 2,016,053.76 | 2,016,053.76 |
| 未分配利润(元) | 640,955.89 | -140,030.18 | -298,136.98 | 6,931,447.94 |
| 归属于母公司股东权益合计(元) | 56,184,494.03 | 55,403,507.96 | 55,245,401.16 | 62,474,986.08 |
| 少数股东权益(元) | - | - | - | -1,171.40 |
| 股东权益合计(元) | 56,184,494.03 | 55,403,507.96 | 55,245,401.16 | 62,473,814.68 |
| 负债和股东权益合计(元) | 102,423,513.24 | 102,427,696.14 | 107,599,916.62 | 116,898,697.65 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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