| 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) | 5,150,900.33 | 11,802,757.65 | 7,550,560.66 | 3,376,886.76 |
| 其中：交易性金融资产(元) | - | 3,506,484.72 | 10,020,989.83 | 15,008,081.00 |
| 应收票据及应收账款(元) | 11,372,922.98 | 19,869,394.65 | 19,393,191.26 | 16,087,841.85 |
| 其中：应收账款(元) | 11,372,922.98 | 19,869,394.65 | 19,393,191.26 | 16,087,841.85 |
| 预付款项(元) | 8,412,015.62 | 7,163,600.57 | 7,789,411.36 | 4,821,590.54 |
| 其他应收款(元) | 3,180,551.31 | 3,342,038.83 | 3,345,050.08 | 3,263,462.30 |
| 存货(元) | 21,157,716.36 | 21,845,940.53 | 24,259,931.32 | 20,129,714.68 |
| 其他流动资产(元) | 273,117.20 | 3,547.23 | 460,357.53 | 25,834.54 |
| 流动资产合计(元) | 49,547,223.80 | 67,533,764.18 | 72,819,492.04 | 62,713,411.67 |
| 非流动资产： | ||||
| 固定资产(元) | 62,718,321.92 | 61,746,933.77 | 61,594,669.71 | 57,847,304.37 |
| 在建工程(元) | - | - | 371,681.42 | - |
| 使用权资产(元) | 3,437,216.76 | 4,606,673.86 | 4,464,786.74 | 5,685,840.97 |
| 无形资产(元) | 29,807,196.40 | 33,628,357.26 | 7,118,030.53 | 13,408,197.49 |
| 开发支出(元) | 18,138,978.46 | 10,184,751.29 | 26,678,070.66 | 25,542,348.90 |
| 长期待摊费用(元) | 1,266,892.69 | 1,556,846.01 | 2,224,684.40 | 2,414,594.93 |
| 递延所得税资产(元) | 12,160,351.91 | 8,250,983.98 | 9,611,023.63 | 9,191,480.94 |
| 其他非流动资产(元) | 1,543,800.00 | 2,523,988.19 | 3,333,011.69 | 4,665,526.11 |
| 非流动资产合计(元) | 129,072,758.14 | 122,498,534.36 | 115,395,958.78 | 118,755,293.71 |
| 资产总计(元) | 178,619,981.94 | 190,032,298.54 | 188,215,450.82 | 181,468,705.38 |
| 流动负债： | ||||
| 短期借款(元) | 20,980,119.67 | 37,701,262.78 | 25,523,188.19 | 16,511,720.83 |
| 应付票据及应付账款(元) | 1,360,290.38 | 1,983,757.20 | 1,653,353.85 | 1,387,764.24 |
| 其中：应付账款(元) | 1,360,290.38 | 1,983,757.20 | 1,653,353.85 | 1,387,764.24 |
| 合同负债(元) | 5,628,468.16 | 1,128,394.91 | 17,487,009.69 | 3,192,608.67 |
| 应付职工薪酬(元) | 3,692,073.89 | 3,488,971.71 | 3,364,917.63 | 3,159,578.33 |
| 应交税费(元) | 1,388,408.50 | 1,650,334.31 | 7,112,430.02 | 6,603,770.72 |
| 其他应付款(元) | 14,373,870.13 | 14,498,662.57 | 12,468,396.39 | 1,089,379.42 |
| 一年内到期的非流动负债(元) | 2,023,709.97 | 3,005,863.96 | 3,031,991.56 | 2,893,623.06 |
| 其他流动负债(元) | 731,700.84 | 146,691.34 | 2,273,311.27 | 7,851,146.67 |
| 流动负债合计(元) | 50,178,641.54 | 63,603,938.78 | 72,914,598.60 | 42,689,591.94 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,674,676.52 | 2,516,799.86 | 2,827,410.48 | 4,534,517.27 |
| 预计负债(元) | - | - | 541,260.00 | - |
| 递延收益(元) | 906,440.10 | 684,796.48 | 615,083.33 | - |
| 递延所得税负债(元) | 882.31 | - | - | - |
| 非流动负债合计(元) | 2,581,998.93 | 3,201,596.34 | 3,983,753.81 | 4,534,517.27 |
| 负债合计(元) | 52,760,640.47 | 66,805,535.12 | 76,898,352.41 | 47,224,109.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 72,818,200.00 | 72,818,200.00 | 72,818,200.00 | 72,818,200.00 |
| 资本公积(元) | 29,345,533.82 | 28,225,845.07 | 28,039,230.27 | 28,039,230.27 |
| 盈余公积(元) | 11,741,049.02 | 9,731,836.84 | 9,731,836.84 | 5,227,406.57 |
| 未分配利润(元) | 11,954,558.63 | 12,450,881.51 | 727,831.30 | 28,159,759.33 |
| 归属于母公司股东权益合计(元) | 125,859,341.47 | 123,226,763.42 | 111,317,098.41 | 134,244,596.17 |
| 股东权益合计(元) | 125,859,341.47 | 123,226,763.42 | 111,317,098.41 | 134,244,596.17 |
| 负债和股东权益合计(元) | 178,619,981.94 | 190,032,298.54 | 188,215,450.82 | 181,468,705.38 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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