| 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) | 27,665,392.58 | 18,358,112.99 | 6,821,133.39 | 10,492,011.79 |
| 其中：交易性金融资产(元) | 400,174.90 | 407,666.19 | 9,195,592.12 | 13,535,255.03 |
| 应收票据及应收账款(元) | 5,625,795.93 | 4,386,336.06 | 5,914,222.40 | 10,657,625.58 |
| 其中：应收账款(元) | 5,625,795.93 | 4,386,336.06 | 5,914,222.40 | 10,657,625.58 |
| 预付款项(元) | 2,260,787.59 | 4,137,106.05 | 2,320,622.58 | 3,673,983.00 |
| 其他应收款(元) | 3,085,644.24 | 4,252,324.97 | 5,064,886.24 | 4,958,471.34 |
| 存货(元) | 32,709,183.87 | 38,535,360.74 | 34,921,409.06 | 39,633,112.81 |
| 其他流动资产(元) | 773.11 | - | 18,851.60 | 98,616.75 |
| 流动资产合计(元) | 71,747,752.22 | 70,076,907.00 | 64,256,717.39 | 84,479,611.54 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 固定资产(元) | 31,466,312.90 | 23,152,906.47 | 1,514,709.22 | 1,531,520.30 |
| 在建工程(元) | - | 390,513.60 | 4,243,715.60 | - |
| 使用权资产(元) | 10,510,698.39 | 13,349,581.49 | 16,483,649.62 | 11,256,460.99 |
| 无形资产(元) | 208,429.95 | 232,458.81 | 110,167.98 | 127,116.84 |
| 长期待摊费用(元) | 4,260,490.59 | 5,090,447.94 | 95,588.22 | 1,014,529.37 |
| 递延所得税资产(元) | 3,451,250.07 | 2,984,107.69 | 3,943,454.04 | 4,481,674.84 |
| 其他非流动资产(元) | 5,492,583.00 | 6,177,106.81 | 26,992,583.00 | 2,762,583.00 |
| 非流动资产合计(元) | 59,889,764.90 | 55,877,122.81 | 57,883,867.68 | 25,673,885.34 |
| 资产总计(元) | 131,637,517.12 | 125,954,029.81 | 122,140,585.07 | 110,153,496.88 |
| 流动负债： | ||||
| 短期借款(元) | 13,846,369.47 | 12,650,000.00 | 5,400,506.94 | 4,100,000.00 |
| 应付票据及应付账款(元) | 9,816,287.96 | 14,225,517.79 | 10,456,662.76 | 7,441,691.86 |
| 其中：应付票据(元) | 2,109,204.35 | 5,000,000.00 | - | - |
| 其中：应付账款(元) | 7,707,083.61 | 9,225,517.79 | 10,456,662.76 | 7,441,691.86 |
| 合同负债(元) | 7,289,873.16 | 9,644,874.37 | 7,019,392.61 | 12,814,432.43 |
| 应付职工薪酬(元) | 6,078,699.53 | 1,637,871.09 | 4,797,456.61 | 2,146,404.72 |
| 应交税费(元) | 2,144,063.08 | 1,330,653.43 | 5,196,575.21 | 3,062,313.90 |
| 其他应付款(元) | 4,186,463.11 | 3,698,602.53 | 1,872,972.79 | 2,469,567.67 |
| 一年内到期的非流动负债(元) | 5,763,156.36 | 8,028,114.41 | 8,034,212.69 | - |
| 其他流动负债(元) | 947,683.52 | 1,303,249.67 | 912,521.04 | 1,579,274.00 |
| 流动负债合计(元) | 50,072,596.19 | 52,518,883.29 | 43,690,300.65 | 33,613,684.58 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,005,637.46 | 7,097,360.41 | 9,962,466.90 | 12,187,235.37 |
| 递延所得税负债(元) | 48,234.57 | 31,903.94 | 31,903.94 | - |
| 非流动负债合计(元) | 6,053,872.03 | 7,129,264.35 | 9,994,370.84 | 12,187,235.37 |
| 负债合计(元) | 56,126,468.22 | 59,648,147.64 | 53,684,671.49 | 45,800,919.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,938,160.00 | 62,938,160.00 | 53,281,800.00 | 53,281,800.00 |
| 资本公积(元) | 488,007.00 | 368,399.19 | 368,399.19 | 368,399.19 |
| 减：库存股(元) | 2,386,584.83 | 5,833,203.67 | 2,650,680.44 | - |
| 盈余公积(元) | 5,342,814.41 | 4,669,826.72 | 4,669,826.72 | 4,125,647.32 |
| 未分配利润(元) | 9,128,652.32 | 3,744,906.71 | 11,861,965.14 | 4,850,675.35 |
| 归属于母公司股东权益合计(元) | 75,511,048.90 | 65,888,088.95 | 67,531,310.61 | 62,626,521.86 |
| 少数股东权益(元) | - | 417,793.22 | 924,602.97 | 1,726,055.07 |
| 股东权益合计(元) | 75,511,048.90 | 66,305,882.17 | 68,455,913.58 | 64,352,576.93 |
| 负债和股东权益合计(元) | 131,637,517.12 | 125,954,029.81 | 122,140,585.07 | 110,153,496.88 |
| 公告日期 | 2024-04-08 | 2023-08-21 | 2023-04-07 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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