| 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) | 29,571,555.85 | 25,128,161.33 | 25,876,856.28 | 16,324,367.19 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 |
| 应收票据及应收账款(元) | 20,421,376.10 | 31,255,452.91 | 24,106,153.66 | 31,975,266.65 |
| 其中：应收票据(元) | 2,919,570.00 | 774,500.00 | 230,000.00 | 12,232,700.83 |
| 其中：应收账款(元) | 17,501,806.10 | 30,480,952.91 | 23,876,153.66 | 19,742,565.82 |
| 预付款项(元) | 2,781,128.31 | 6,821,460.77 | 3,548,959.74 | 6,635,046.80 |
| 其他应收款(元) | 404,747.43 | 52,322.97 | 51,582.14 | 46,530.48 |
| 存货(元) | 41,107,953.08 | 33,125,022.91 | 26,625,573.97 | 35,368,913.47 |
| 其他流动资产(元) | 6,849,544.99 | 2,102,712.52 | 25,017.75 | 365,052.99 |
| 流动资产合计(元) | 101,136,305.76 | 98,785,133.41 | 80,404,143.54 | 90,725,177.58 |
| 非流动资产： | ||||
| 固定资产(元) | 18,194,719.18 | 17,986,370.09 | 19,273,682.18 | 18,535,206.87 |
| 在建工程(元) | 5,835,563.07 | 373,625.53 | - | 534,879.82 |
| 无形资产(元) | 6,220,844.47 | 6,309,664.33 | 6,398,484.19 | 4,637,723.12 |
| 递延所得税资产(元) | 313,082.87 | 331,863.19 | 350,727.41 | - |
| 其他非流动资产(元) | 7,861,487.80 | 398,474.30 | 515,329.50 | 270,887.50 |
| 非流动资产合计(元) | 38,425,697.39 | 25,399,997.44 | 26,538,223.28 | 23,978,697.31 |
| 资产总计(元) | 139,562,003.15 | 124,185,130.85 | 106,942,366.82 | 114,703,874.89 |
| 流动负债： | ||||
| 短期借款(元) | 40,911,140.54 | 37,036,575.34 | 31,036,575.34 | 40,890,217.87 |
| 应付票据及应付账款(元) | 12,874,072.79 | 1,530,059.04 | 3,320,620.04 | 17,548,150.02 |
| 其中：应付账款(元) | 12,874,072.79 | 1,530,059.04 | 3,320,620.04 | 17,548,150.02 |
| 合同负债(元) | 877,940.05 | 1,335,713.46 | 1,036,876.61 | 4,914,860.54 |
| 应交税费(元) | 154,231.42 | 435,496.87 | 1,324,824.68 | 310,669.95 |
| 其他应付款(元) | 703,376.46 | 1,368,723.64 | 1,104,833.10 | 535,372.76 |
| 一年内到期的非流动负债(元) | 4,000,000.00 | - | - | - |
| 其他流动负债(元) | 43,488.74 | 20,642.74 | 19,148.78 | 130,391.91 |
| 流动负债合计(元) | 59,564,250.00 | 41,727,211.09 | 37,842,878.55 | 64,329,663.05 |
| 非流动负债： | ||||
| 长期借款(元) | - | 4,500,000.00 | 5,000,000.00 | - |
| 递延收益(元) | 1,376,505.49 | 1,501,707.58 | 1,627,469.06 | 800,412.23 |
| 递延所得税负债(元) | 268,934.13 | 276,661.93 | 291,781.78 | - |
| 非流动负债合计(元) | 1,645,439.62 | 6,278,369.51 | 6,919,250.84 | 800,412.23 |
| 负债合计(元) | 61,209,689.62 | 48,005,580.60 | 44,762,129.39 | 65,130,075.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,450,000.00 | 49,450,000.00 | 45,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 7,698,010.42 | 7,698,010.42 | 2,135,930.23 | 2,135,930.23 |
| 盈余公积(元) | 4,411,565.88 | 3,670,002.91 | 3,670,002.91 | 1,890,226.28 |
| 未分配利润(元) | 16,359,468.29 | 15,361,536.92 | 11,374,304.29 | 15,547,643.10 |
| 归属于母公司股东权益合计(元) | 77,919,044.59 | 76,179,550.25 | 62,180,237.43 | 49,573,799.61 |
| 少数股东权益(元) | 433,268.94 | - | - | - |
| 股东权益合计(元) | 78,352,313.53 | 76,179,550.25 | 62,180,237.43 | 49,573,799.61 |
| 负债和股东权益合计(元) | 139,562,003.15 | 124,185,130.85 | 106,942,366.82 | 114,703,874.89 |
| 公告日期 | 2024-04-10 | 2023-08-21 | 2023-03-06 | 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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