| 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) | 27,106,257.79 | 39,229,762.14 | 54,104,491.62 | 26,725,795.17 |
| 其中：交易性金融资产(元) | 4,645,910.16 | 4,858,712.73 | 4,426,301.55 | 10,788,259.28 |
| 应收票据及应收账款(元) | 27,912,873.41 | 28,393,051.99 | 28,234,624.03 | 46,433,134.83 |
| 其中：应收账款(元) | 27,912,873.41 | 28,393,051.99 | 28,234,624.03 | 46,433,134.83 |
| 预付款项(元) | 306,090.43 | 1,467,419.87 | 790,916.07 | 456,692.02 |
| 其他应收款(元) | 159,382.65 | 244,368.57 | 240,616.43 | 5,624,638.87 |
| 存货(元) | 14,621,513.64 | 13,779,636.24 | 14,969,162.88 | 15,711,774.44 |
| 其他流动资产(元) | 696,924.66 | 669,184.19 | 517,728.20 | 679,797.05 |
| 流动资产合计(元) | 75,498,952.74 | 89,424,101.73 | 104,481,745.62 | 107,510,754.66 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 54,604,800.00 | 45,335,000.00 | 45,335,000.00 | 45,335,000.00 |
| 固定资产(元) | 8,654,902.20 | 9,649,355.20 | 9,855,563.31 | 10,251,427.63 |
| 使用权资产(元) | 3,214,229.01 | 4,220,285.54 | 4,220,436.12 | 4,865,030.18 |
| 无形资产(元) | 1,897,104.29 | 1,935,733.16 | 1,986,127.94 | 2,036,522.72 |
| 商誉(元) | 111,093.59 | 111,093.59 | 111,093.59 | 111,093.59 |
| 长期待摊费用(元) | 1,506,344.69 | 1,842,087.93 | 2,187,582.92 | 2,353,802.02 |
| 递延所得税资产(元) | 699,631.28 | 536,107.50 | 538,528.96 | 704,954.85 |
| 非流动资产合计(元) | 70,688,105.06 | 63,629,662.92 | 64,234,332.84 | 65,657,830.99 |
| 资产总计(元) | 146,187,057.80 | 153,053,764.65 | 168,716,078.46 | 173,168,585.65 |
| 流动负债： | ||||
| 短期借款(元) | 17,053,431.94 | 17,051,708.30 | 17,063,679.17 | 17,062,806.85 |
| 应付票据及应付账款(元) | 8,056,195.50 | 6,851,369.43 | 7,219,464.35 | 8,292,477.86 |
| 其中：应付账款(元) | 8,056,195.50 | 6,851,369.43 | 7,219,464.35 | 8,292,477.86 |
| 合同负债(元) | 5,722.70 | 58,838.25 | 46,694.46 | 30,036.91 |
| 应付职工薪酬(元) | 2,128,418.84 | 1,862,954.08 | 3,190,966.24 | 2,014,237.64 |
| 应交税费(元) | 451,172.88 | 612,387.79 | 2,535,337.31 | 2,992,606.96 |
| 其他应付款(元) | 209,731.71 | 198,876.81 | 225,966.60 | 244,679.01 |
| 一年内到期的非流动负债(元) | 1,036,592.18 | 1,551,793.15 | 1,661,535.19 | 1,716,615.29 |
| 其他流动负债(元) | 740.65 | 7,645.67 | 5,996.26 | 3,726.43 |
| 流动负债合计(元) | 28,942,006.40 | 28,195,573.48 | 31,949,639.58 | 32,357,186.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,461,048.90 | 2,904,767.43 | 2,854,812.36 | 3,490,687.50 |
| 递延收益(元) | - | - | 671,526.14 | 695,946.61 |
| 递延所得税负债(元) | 9,928,927.54 | 4,607,491.94 | 4,533,945.23 | 4,470,000.00 |
| 非流动负债合计(元) | 12,389,976.44 | 7,512,259.37 | 8,060,283.73 | 8,656,634.11 |
| 负债合计(元) | 41,331,982.84 | 35,707,832.85 | 40,009,923.31 | 41,013,821.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,932,000.00 | 30,932,000.00 | 30,932,000.00 | 30,932,000.00 |
| 资本公积(元) | 21,724,992.02 | 21,724,992.02 | 21,709,933.69 | 23,103,958.59 |
| 减：库存股(元) | 16,046,982.50 | 3,220,052.83 | - | - |
| 其他综合收益(元) | 30,285,102.64 | 26,318,292.59 | 26,255,870.44 | 26,221,907.49 |
| 专项储备(元) | 424,607.42 | 951,831.19 | 1,200,020.14 | 1,617,986.53 |
| 盈余公积(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 未分配利润(元) | 15,043,397.68 | 18,801,310.90 | 27,146,754.53 | 27,159,825.58 |
| 归属于母公司股东权益合计(元) | 99,363,117.26 | 112,508,373.87 | 124,244,578.80 | 126,035,678.19 |
| 少数股东权益(元) | 5,491,957.70 | 4,837,557.93 | 4,461,576.35 | 6,119,086.40 |
| 股东权益合计(元) | 104,855,074.96 | 117,345,931.80 | 128,706,155.15 | 132,154,764.59 |
| 负债和股东权益合计(元) | 146,187,057.80 | 153,053,764.65 | 168,716,078.46 | 173,168,585.65 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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