| 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) | 56,994,413.57 | 32,783,632.82 | 41,924,218.16 | 18,317,476.58 |
| 其中：交易性金融资产(元) | 6,377,601.32 | 5,206,997.02 | 4,182,429.35 | 15,365,360.20 |
| 应收票据及应收账款(元) | 11,043,168.41 | 11,030,866.45 | 13,395,010.68 | 7,124,599.22 |
| 其中：应收票据(元) | - | 472,400.00 | 2,171,822.00 | - |
| 其中：应收账款(元) | 11,043,168.41 | 10,558,466.45 | 11,223,188.68 | 7,124,599.22 |
| 预付款项(元) | 1,546,296.50 | 2,255,666.54 | 2,448,664.14 | 5,675,109.29 |
| 其他应收款(元) | 1,594,115.80 | 1,781,217.57 | 1,598,280.91 | 1,874,713.91 |
| 存货(元) | 30,465,041.48 | 36,075,794.41 | 31,517,981.32 | 36,670,611.50 |
| 合同资产(元) | 1,100,187.12 | 222,991.50 | 916,786.70 | 214,013.42 |
| 流动资产合计(元) | 109,120,824.20 | 89,357,166.31 | 95,983,371.26 | 85,241,884.12 |
| 非流动资产： | ||||
| 长期股权投资(元) | 9,095,685.09 | 9,390,510.75 | 9,751,954.40 | 5,912,863.18 |
| 固定资产(元) | 4,952,538.29 | 5,988,843.45 | 7,272,408.09 | 9,043,109.35 |
| 使用权资产(元) | 3,859,420.09 | 1,237,562.52 | 1,792,286.68 | 2,398,324.59 |
| 无形资产(元) | 7,742,422.86 | 8,369,390.26 | 8,984,672.92 | 9,697,823.44 |
| 商誉(元) | 2,722,773.18 | 2,722,773.18 | 2,722,773.18 | 2,722,773.18 |
| 长期待摊费用(元) | 911,354.81 | 1,069,658.45 | 1,227,962.06 | 1,351,679.37 |
| 递延所得税资产(元) | 1,024,825.37 | 1,490,709.87 | 1,353,689.90 | 1,153,206.82 |
| 其他非流动资产(元) | 350,800.00 | 393,206.94 | 306,044.19 | 510,886.19 |
| 非流动资产合计(元) | 30,659,819.69 | 30,662,655.42 | 33,411,791.42 | 32,790,666.12 |
| 资产总计(元) | 139,780,643.89 | 120,019,821.73 | 129,395,162.68 | 118,032,550.24 |
| 流动负债： | ||||
| 短期借款(元) | 15,003,799.40 | 5,002,937.50 | 5,003,154.01 | - |
| 应付票据及应付账款(元) | 4,252,981.67 | 4,819,028.07 | 6,519,969.27 | 9,665,011.93 |
| 其中：应付账款(元) | 4,252,981.67 | 4,819,028.07 | 6,519,969.27 | 9,665,011.93 |
| 合同负债(元) | 12,485,039.11 | 11,027,237.88 | 8,022,835.61 | 2,491,965.08 |
| 应付职工薪酬(元) | 4,754,540.90 | 2,270,179.68 | 4,210,485.53 | 2,057,945.52 |
| 应交税费(元) | 1,212,200.37 | 798,553.81 | 2,476,503.18 | 1,308,308.01 |
| 其他应付款(元) | 955,912.50 | 495,836.85 | 1,080,815.37 | 1,268,845.73 |
| 一年内到期的非流动负债(元) | 1,140,153.03 | 492,253.00 | 417,112.85 | 471,274.31 |
| 流动负债合计(元) | 39,804,626.98 | 24,906,026.79 | 27,730,875.82 | 17,263,350.58 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,685,122.85 | 97,878.66 | 697,470.38 | 1,244,878.53 |
| 预计负债(元) | 195,129.34 | 224,019.46 | 224,019.46 | 224,019.46 |
| 递延所得税负债(元) | 457,489.11 | 323,894.62 | 369,620.95 | 392,484.11 |
| 非流动负债合计(元) | 2,337,741.30 | 645,792.74 | 1,291,110.79 | 1,861,382.10 |
| 负债合计(元) | 42,142,368.28 | 25,551,819.53 | 29,021,986.61 | 19,124,732.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 76,850,000.00 | 76,850,000.00 | 76,850,000.00 | 76,850,000.00 |
| 资本公积(元) | 15,196,561.34 | 15,196,561.34 | 15,196,561.34 | 15,196,561.34 |
| 减：库存股(元) | 9,057,406.61 | 9,057,406.61 | 9,057,406.61 | 9,057,406.61 |
| 盈余公积(元) | 5,833,082.78 | 5,833,082.78 | 5,833,082.78 | 5,747,547.29 |
| 未分配利润(元) | 8,816,038.10 | 5,645,764.69 | 11,550,938.56 | 10,171,115.54 |
| 归属于母公司股东权益合计(元) | 97,638,275.61 | 94,468,002.20 | 100,373,176.07 | 98,907,817.56 |
| 股东权益合计(元) | 97,638,275.61 | 94,468,002.20 | 100,373,176.07 | 98,907,817.56 |
| 负债和股东权益合计(元) | 139,780,643.89 | 120,019,821.73 | 129,395,162.68 | 118,032,550.24 |
| 公告日期 | 2024-03-29 | 2023-08-17 | 2023-03-31 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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