| 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) | 6,641,897.65 | 8,394,966.76 | 10,372,663.77 | 11,042,564.17 |
| 其中：交易性金融资产(元) | 101,278.28 | - | - | - |
| 应收票据及应收账款(元) | 38,912,146.29 | 14,141,390.89 | 32,551,312.62 | 15,662,999.73 |
| 其中：应收账款(元) | 38,912,146.29 | 14,141,390.89 | 32,551,312.62 | 15,662,999.73 |
| 预付款项(元) | 3,267,765.60 | 22,609,298.30 | 2,250,493.71 | 8,750,608.73 |
| 其他应收款(元) | 821,496.30 | 577,690.20 | 884,830.33 | 525,440.71 |
| 存货(元) | 35,914,011.32 | 24,929,424.93 | 36,737,349.32 | 31,321,695.46 |
| 其他流动资产(元) | - | - | - | 317,015.29 |
| 流动资产合计(元) | 88,884,520.25 | 71,046,773.08 | 84,372,065.87 | 68,155,324.09 |
| 非流动资产： | ||||
| 固定资产(元) | 28,805,106.71 | 29,389,372.20 | 29,107,122.09 | 30,558,240.34 |
| 在建工程(元) | 3,085,176.99 | - | - | - |
| 使用权资产(元) | - | 1,622,536.14 | 3,236,656.14 | - |
| 无形资产(元) | 519,787.01 | 220,575.05 | 285,281.99 | 256,888.20 |
| 长期待摊费用(元) | 3,314,238.66 | 3,953,845.30 | 4,245,110.17 | 4,874,883.58 |
| 递延所得税资产(元) | 1,910,339.23 | 426,035.87 | 910,869.39 | 152,712.91 |
| 其他非流动资产(元) | 15,594,082.09 | - | 291,625.97 | 259,000.00 |
| 非流动资产合计(元) | 53,228,730.69 | 35,612,364.56 | 38,076,665.75 | 36,101,725.03 |
| 资产总计(元) | 142,113,250.94 | 106,659,137.64 | 122,448,731.62 | 104,257,049.12 |
| 流动负债： | ||||
| 短期借款(元) | 16,000,000.00 | 14,000,000.00 | 7,000,000.00 | 10,016,820.00 |
| 衍生金融负债(元) | - | - | 1,790,671.42 | - |
| 应付票据及应付账款(元) | 36,329,625.22 | 12,857,245.96 | 32,379,608.57 | 17,179,435.27 |
| 其中：应付账款(元) | 36,329,625.22 | 12,857,245.96 | 32,379,608.57 | 17,179,435.27 |
| 合同负债(元) | 6,546,470.15 | 6,145,260.72 | 2,563,126.19 | 3,838,845.00 |
| 应付职工薪酬(元) | 5,293,075.27 | 2,072,353.57 | 5,013,173.38 | 1,750,028.54 |
| 应交税费(元) | 2,045,458.95 | 49,863.08 | 2,104,628.93 | 924,280.98 |
| 其他应付款(元) | 6,089,058.38 | 6,776,186.96 | 6,667,632.82 | 6,353,485.18 |
| 其他流动负债(元) | 129,577.34 | - | 257,652.30 | - |
| 流动负债合计(元) | 72,433,265.31 | 41,900,910.29 | 57,776,493.61 | 40,062,894.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 72,130.30 | 492,102.81 | 2,879,434.19 | - |
| 递延所得税负债(元) | 209,491.89 | 217,258.34 | 236,072.60 | 237,519.36 |
| 非流动负债合计(元) | 281,622.19 | 709,361.15 | 3,115,506.79 | 237,519.36 |
| 负债合计(元) | 72,714,887.50 | 42,610,271.44 | 60,892,000.40 | 40,300,414.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 4,030,127.86 | 4,030,127.86 | 4,030,127.86 | 4,030,127.86 |
| 盈余公积(元) | 4,112,782.74 | 3,333,160.33 | 3,333,160.33 | 3,130,074.18 |
| 未分配利润(元) | 36,255,452.84 | 31,685,578.01 | 29,193,443.03 | 31,796,432.75 |
| 归属于母公司股东权益合计(元) | 69,398,363.44 | 64,048,866.20 | 61,556,731.22 | 63,956,634.79 |
| 股东权益合计(元) | 69,398,363.44 | 64,048,866.20 | 61,556,731.22 | 63,956,634.79 |
| 负债和股东权益合计(元) | 142,113,250.94 | 106,659,137.64 | 122,448,731.62 | 104,257,049.12 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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