| 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) | 6,235,082.05 | 5,113,262.79 | 8,966,288.19 | 14,021,035.73 |
| 应收票据及应收账款(元) | 33,750,779.52 | 39,271,344.99 | 40,684,199.92 | 54,284,377.58 |
| 其中：应收票据(元) | 8,896,631.90 | 12,949,615.44 | 10,208,550.08 | 20,919,692.78 |
| 其中：应收账款(元) | 24,854,147.62 | 26,321,729.55 | 30,475,649.84 | 33,364,684.80 |
| 预付款项(元) | 347,792.82 | 1,218,463.89 | 1,240,039.19 | 1,961,015.73 |
| 其他应收款(元) | 124,728.95 | 124,532.33 | 112,495.23 | 125,066.78 |
| 存货(元) | 38,549,185.71 | 47,797,736.56 | 43,370,353.44 | 46,362,032.59 |
| 合同资产(元) | 882,490.13 | 1,079,254.28 | 1,158,041.99 | 1,538,040.06 |
| 其他流动资产(元) | 43,463.17 | 66,298.19 | 148,477.48 | 185,458.31 |
| 流动资产合计(元) | 85,416,873.88 | 96,342,451.82 | 97,784,793.85 | 119,893,716.85 |
| 非流动资产： | ||||
| 固定资产(元) | 9,925,428.71 | 10,931,693.24 | 12,110,682.13 | 13,329,074.79 |
| 使用权资产(元) | 9,848,959.86 | 10,802,085.00 | 11,755,210.15 | 12,708,335.30 |
| 无形资产(元) | 1,060,031.61 | 1,167,483.02 | 1,226,709.79 | 1,300,961.54 |
| 开发支出(元) | 263,027.77 | 188,672.36 | 193,041.29 | 249,690.36 |
| 长期待摊费用(元) | 299,854.24 | 330,873.64 | 361,893.04 | 392,912.44 |
| 递延所得税资产(元) | 2,328,695.39 | 2,443,014.31 | 2,627,818.62 | 563,834.15 |
| 其他非流动资产(元) | - | 124,583.93 | 533,362.56 | 7,409.00 |
| 非流动资产合计(元) | 23,725,997.58 | 25,988,405.50 | 28,808,717.58 | 28,552,217.58 |
| 资产总计(元) | 109,142,871.46 | 122,330,857.32 | 126,593,511.43 | 148,445,934.43 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,000,000.00 | - | - |
| 应付票据及应付账款(元) | 6,176,412.61 | 12,565,132.07 | 8,594,449.83 | 15,155,512.33 |
| 其中：应付账款(元) | 6,176,412.61 | 12,565,132.07 | 8,594,449.83 | 15,155,512.33 |
| 合同负债(元) | 1,156,602.25 | 1,708,962.84 | 1,069,823.02 | 1,490,639.44 |
| 应付职工薪酬(元) | 3,612,872.69 | 3,253,819.75 | 3,826,239.92 | 3,538,327.15 |
| 应交税费(元) | 1,136,789.00 | 547,764.29 | 2,314,966.35 | 1,093,556.59 |
| 其他应付款(元) | 2,589,343.81 | 3,365,180.78 | 988,062.79 | 202,095.60 |
| 一年内到期的非流动负债(元) | 1,717,590.12 | 1,666,952.26 | 1,588,972.94 | 1,456,479.62 |
| 其他流动负债(元) | 4,685,906.53 | 10,337,785.25 | 8,557,017.84 | 19,897,574.57 |
| 流动负债合计(元) | 21,075,517.01 | 34,445,597.24 | 26,939,532.69 | 42,834,185.30 |
| 非流动负债： | ||||
| 租赁负债(元) | 9,653,211.14 | 10,524,855.08 | 11,370,801.27 | 12,191,807.30 |
| 专项应付款(元) | 3,800,000.00 | - | - | - |
| 递延所得税负债(元) | 1,950,777.24 | 2,149,072.68 | 2,350,303.27 | 649,792.31 |
| 非流动负债合计(元) | 15,403,988.38 | 12,673,927.76 | 13,721,104.54 | 12,841,599.61 |
| 负债合计(元) | 36,479,505.39 | 47,119,525.00 | 40,660,637.23 | 55,675,784.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,030,000.00 | 41,040,000.00 | 41,040,000.00 | 41,040,000.00 |
| 资本公积(元) | 20,865,477.13 | 37,889,194.94 | 31,912,682.82 | 23,878,971.01 |
| 减：库存股(元) | - | 21,097,700.00 | 8,954,000.00 | - |
| 盈余公积(元) | 6,420,218.36 | 6,420,218.36 | 6,420,218.36 | 5,106,951.92 |
| 未分配利润(元) | 20,131,038.69 | 20,382,739.46 | 20,801,181.41 | 22,744,226.59 |
| 归属于母公司股东权益合计(元) | 84,446,734.18 | 84,634,452.76 | 91,220,082.59 | 92,770,149.52 |
| 少数股东权益(元) | -11,783,368.11 | -9,423,120.44 | -5,287,208.39 | - |
| 股东权益合计(元) | 72,663,366.07 | 75,211,332.32 | 85,932,874.20 | 92,770,149.52 |
| 负债和股东权益合计(元) | 109,142,871.46 | 122,330,857.32 | 126,593,511.43 | 148,445,934.43 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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