| 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) | 14,634,761.67 | 43,963,804.19 | 34,158,333.80 | 50,188,317.91 |
| 其中：交易性金融资产(元) | 1,203.39 | 392.00 | - | - |
| 应收票据及应收账款(元) | 12,346,321.49 | 14,562,888.55 | 15,482,410.16 | 12,395,485.33 |
| 其中：应收账款(元) | 12,346,321.49 | 14,562,888.55 | 15,482,410.16 | 12,395,485.33 |
| 预付款项(元) | 2,212,726.05 | 3,962,542.65 | 2,075,802.75 | 2,162,118.79 |
| 其他应收款(元) | 9,884,643.13 | - | - | 61,069.95 |
| 存货(元) | 12,466,450.45 | 11,149,397.97 | 8,891,022.41 | 9,670,184.68 |
| 流动资产合计(元) | 51,546,106.18 | 73,639,025.36 | 60,607,569.12 | 74,477,176.66 |
| 非流动资产： | ||||
| 长期股权投资(元) | 21,984,063.03 | - | - | - |
| 投资性房地产(元) | 366,989.07 | 610,078.53 | 689,667.13 | 789,955.39 |
| 固定资产(元) | 6,289,698.38 | 5,974,005.08 | 6,327,506.33 | 6,586,530.98 |
| 在建工程(元) | - | - | 1,539,844.68 | 12,958,487.24 |
| 无形资产(元) | 2,090,693.07 | 2,093,750.84 | 2,129,220.80 | 2,164,690.76 |
| 长期待摊费用(元) | 12,420,684.20 | 14,048,203.64 | 13,934,629.67 | - |
| 递延所得税资产(元) | 643,013.89 | 237,415.01 | 388,696.50 | 197,950.13 |
| 非流动资产合计(元) | 43,795,141.64 | 22,963,453.10 | 25,009,565.11 | 22,697,614.50 |
| 资产总计(元) | 95,341,247.82 | 96,602,478.46 | 85,617,134.23 | 97,174,791.16 |
| 流动负债： | ||||
| 短期借款(元) | 35,036,719.17 | 36,000,000.00 | 20,019,199.07 | 41,000,000.00 |
| 应付票据及应付账款(元) | 4,041,098.56 | 4,190,502.70 | 6,987,657.23 | 5,028,608.98 |
| 其中：应付账款(元) | 4,041,098.56 | 4,190,502.70 | 6,987,657.23 | 5,028,608.98 |
| 预收款项(元) | 2,210,035.82 | 5,089,977.99 | 4,034,130.50 | 5,518,351.90 |
| 合同负债(元) | 4,112,861.21 | 5,119,786.26 | 3,436,705.79 | 2,823,215.91 |
| 应付职工薪酬(元) | 7,054,937.05 | 2,902,945.46 | 6,375,455.71 | 2,472,426.71 |
| 应交税费(元) | 605,194.22 | 196,709.91 | 1,832,113.73 | 982,067.79 |
| 其他应付款(元) | 986,500.11 | 988,171.69 | 988,171.69 | 389,207.14 |
| 一年内到期的非流动负债(元) | 1,008,423.29 | - | 1,000,000.00 | - |
| 其他流动负债(元) | 534,671.96 | 765,025.53 | 513,530.75 | - |
| 流动负债合计(元) | 55,590,441.39 | 55,253,119.54 | 45,186,964.47 | 58,213,878.43 |
| 非流动负债： | ||||
| 长期借款(元) | 5,500,000.00 | 6,000,000.00 | 6,509,417.74 | 7,000,000.00 |
| 非流动负债合计(元) | 5,500,000.00 | 6,000,000.00 | 6,509,417.74 | 7,000,000.00 |
| 负债合计(元) | 61,090,441.39 | 61,253,119.54 | 51,696,382.21 | 65,213,878.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,600,000.00 | 21,600,000.00 | 21,600,000.00 | 21,600,000.00 |
| 资本公积(元) | 2,073,349.09 | 2,073,349.09 | 2,073,349.09 | 2,073,349.09 |
| 盈余公积(元) | 2,030,349.16 | 1,983,750.15 | 1,997,343.72 | 1,595,347.73 |
| 未分配利润(元) | 8,547,108.17 | 9,692,259.68 | 8,250,059.21 | 6,692,215.91 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - | - |
| 归属于母公司股东权益合计(元) | 34,250,806.43 | 35,349,358.92 | 33,920,752.02 | 31,960,912.73 |
| 股东权益合计(元) | 34,250,806.43 | 35,349,358.92 | 33,920,752.02 | 31,960,912.73 |
| 负债和股东权益合计(元) | 95,341,247.82 | 96,602,478.46 | 85,617,134.23 | 97,174,791.16 |
| 公告日期 | 2024-04-10 | 2023-08-21 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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