| 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) | 22,149,760.98 | 16,900,283.42 | 10,003,666.72 | 12,986,928.61 |
| 应收票据及应收账款(元) | 8,385,926.12 | 10,984,045.29 | 20,129,552.29 | 10,568,203.43 |
| 其中：应收账款(元) | 8,385,926.12 | 10,984,045.29 | 20,129,552.29 | 10,568,203.43 |
| 预付款项(元) | 2,325,741.15 | 3,311,666.06 | 2,234,463.34 | 5,465,405.54 |
| 其他应收款(元) | 5,681,862.06 | 7,754,016.33 | 6,670,873.70 | 7,062,787.11 |
| 存货(元) | 37,104,163.36 | 25,767,006.02 | 44,042,533.57 | 20,580,010.24 |
| 其他流动资产(元) | 523,930.89 | - | 3,845,663.15 | 702,518.30 |
| 流动资产合计(元) | 76,171,384.56 | 64,717,017.12 | 86,926,752.77 | 57,365,853.23 |
| 非流动资产： | ||||
| 固定资产(元) | 23,794,662.20 | 25,169,481.51 | 25,747,082.22 | 24,721,572.96 |
| 在建工程(元) | - | - | 203,371.64 | 281,722.65 |
| 无形资产(元) | 10,610,316.38 | 10,834,262.87 | 10,412,764.45 | 10,705,441.82 |
| 长期待摊费用(元) | 254,193.03 | 512,974.32 | 784,021.33 | 1,178,515.01 |
| 递延所得税资产(元) | 606,018.52 | 39,171.78 | 482,522.58 | 116,524.82 |
| 其他非流动资产(元) | 670,400.00 | 68,044.05 | - | - |
| 非流动资产合计(元) | 35,935,590.13 | 36,623,934.53 | 37,629,762.22 | 37,003,777.26 |
| 资产总计(元) | 112,106,974.69 | 101,340,951.65 | 124,556,514.99 | 94,369,630.49 |
| 流动负债： | ||||
| 短期借款(元) | 45,000,000.00 | 37,000,000.00 | 36,800,000.00 | 28,800,000.00 |
| 应付票据及应付账款(元) | 11,112,481.64 | 5,542,496.02 | 19,377,299.68 | 4,289,004.67 |
| 其中：应付账款(元) | 11,112,481.64 | 5,542,496.02 | 19,377,299.68 | 4,289,004.67 |
| 预收款项(元) | 298,490.18 | 106,069.48 | 247,538.48 | 5,777,397.13 |
| 合同负债(元) | 1,209,126.74 | 4,262,891.15 | 7,284,475.74 | - |
| 应付职工薪酬(元) | 5,833,954.95 | 1,853,868.50 | 5,636,384.65 | 2,331,711.00 |
| 应交税费(元) | 1,592,555.76 | 410,300.05 | 1,538,706.29 | 1,987,711.78 |
| 其他应付款(元) | 7,305,975.37 | 4,828,936.54 | 5,567,702.42 | 6,165,719.86 |
| 其他流动负债(元) | 836,467.61 | 612,510.66 | 1,236,396.24 | 1,032,768.15 |
| 流动负债合计(元) | 73,189,052.25 | 54,617,072.40 | 77,688,503.50 | 50,384,312.59 |
| 非流动负债： | ||||
| 递延收益(元) | 2,597,500.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 |
| 非流动负债合计(元) | 2,597,500.00 | 1,020,000.00 | 1,020,000.00 | 1,020,000.00 |
| 负债合计(元) | 75,786,552.25 | 55,637,072.40 | 78,708,503.50 | 51,404,312.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,142,344.00 | 37,142,344.00 | 37,142,344.00 | 36,507,899.00 |
| 资本公积(元) | 2,079,048.07 | 2,079,048.07 | 2,079,048.07 | - |
| 盈余公积(元) | 1,861,131.29 | 1,609,451.87 | 1,608,364.22 | 1,558,727.18 |
| 未分配利润(元) | -4,762,100.92 | 4,873,035.31 | 5,018,255.20 | 4,898,691.72 |
| 归属于母公司股东权益合计(元) | 36,320,422.44 | 45,703,879.25 | 45,848,011.49 | 42,965,317.90 |
| 股东权益合计(元) | 36,320,422.44 | 45,703,879.25 | 45,848,011.49 | 42,965,317.90 |
| 负债和股东权益合计(元) | 112,106,974.69 | 101,340,951.65 | 124,556,514.99 | 94,369,630.49 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |