| 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) | 23,471,436.95 | 32,843,023.70 | 18,054,963.09 | 21,580,161.92 |
| 其中：交易性金融资产(元) | 20,110,904.29 | - | 5,035,641.34 | - |
| 应收票据及应收账款(元) | 6,565,378.53 | 8,215,860.15 | 10,619,322.67 | 10,435,293.01 |
| 其中：应收账款(元) | 6,565,378.53 | 8,215,860.15 | 10,619,322.67 | 10,435,293.01 |
| 预付款项(元) | 777,290.50 | 1,317,927.14 | 4,435,124.54 | 5,387,133.02 |
| 其他应收款(元) | 5,328,704.87 | 5,637,190.66 | 3,399,490.84 | 3,791,635.50 |
| 存货(元) | 10,207,481.86 | 11,781,379.11 | 11,119,337.93 | 12,744,056.09 |
| 其他流动资产(元) | 736,985.74 | 156,304.59 | 656,676.81 | - |
| 流动资产合计(元) | 67,198,182.74 | 59,951,685.35 | 53,320,557.22 | 53,938,279.54 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,142,850.21 | 1,356,735.48 | 1,365,286.09 | 1,571,159.34 |
| 其他权益工具投资(元) | 550,000.00 | 550,000.00 | 550,000.00 | 450,000.00 |
| 固定资产(元) | 28,572,450.07 | 21,031,541.82 | 22,993,002.43 | 26,210,136.58 |
| 使用权资产(元) | 9,166,338.39 | 18,912,833.02 | 21,202,070.57 | 23,690,934.28 |
| 无形资产(元) | 128,501.05 | 145,364.77 | 175,440.25 | - |
| 长期待摊费用(元) | 1,135,870.30 | 1,098,079.15 | 881,707.97 | 1,465,317.38 |
| 递延所得税资产(元) | 1,814,183.45 | 804,650.56 | 400,986.62 | 417,197.86 |
| 其他非流动资产(元) | 1,281,872.83 | 574,209.25 | 657,635.65 | 574,209.25 |
| 非流动资产合计(元) | 44,792,066.30 | 44,473,414.05 | 48,226,129.58 | 54,378,954.69 |
| 资产总计(元) | 111,990,249.04 | 104,425,099.40 | 101,546,686.80 | 108,317,234.23 |
| 流动负债： | ||||
| 短期借款(元) | 20,029,695.83 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 7,215,000.29 | 5,368,006.28 | 6,356,182.81 | 7,396,298.96 |
| 其中：应付账款(元) | 7,215,000.29 | 5,368,006.28 | 6,356,182.81 | 7,396,298.96 |
| 合同负债(元) | 1,840,699.70 | 3,167,121.05 | 737,802.09 | 2,375,685.63 |
| 应付职工薪酬(元) | 1,119,893.93 | 928,847.34 | 933,908.84 | 1,061,380.30 |
| 应交税费(元) | 1,312,574.15 | 1,584,434.27 | 2,105,863.40 | 2,813,688.78 |
| 应付利息(元) | - | 14,794.52 | 33,533.19 | 12,739.73 |
| 其他应付款(元) | 11,351,228.96 | 10,631,206.45 | 8,615,159.72 | 8,417,795.19 |
| 一年内到期的非流动负债(元) | 3,684,565.00 | 4,841,735.36 | 5,041,318.85 | 3,441,566.71 |
| 其他流动负债(元) | 218,999.10 | 188,520.80 | 87,541.69 | 292,177.66 |
| 流动负债合计(元) | 46,772,656.96 | 41,724,666.07 | 38,911,310.59 | 40,811,332.96 |
| 非流动负债： | ||||
| 长期借款(元) | 8,490,000.00 | 8,000,000.00 | 8,000,000.00 | 9,190,000.00 |
| 租赁负债(元) | 7,161,200.87 | 6,037,148.59 | 7,592,962.21 | 9,186,261.16 |
| 递延所得税负债(元) | 1,374,950.76 | - | - | - |
| 非流动负债合计(元) | 17,026,151.63 | 14,037,148.59 | 15,592,962.21 | 18,376,261.16 |
| 负债合计(元) | 63,798,808.59 | 55,761,814.66 | 54,504,272.80 | 59,187,594.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,281,605.00 | 33,281,605.00 | 33,281,605.00 | 33,281,605.00 |
| 资本公积(元) | 13,473,459.64 | 13,473,459.64 | 13,473,459.64 | 13,473,459.64 |
| 盈余公积(元) | 695,131.35 | 455,599.53 | 455,599.53 | 455,599.53 |
| 未分配利润(元) | 1,380,888.64 | 2,233,246.58 | 412,269.56 | 2,454,333.78 |
| 归属于母公司股东权益合计(元) | 48,831,084.63 | 49,443,910.75 | 47,622,933.73 | 49,664,997.95 |
| 少数股东权益(元) | -639,644.18 | -780,626.01 | -580,519.73 | -535,357.84 |
| 股东权益合计(元) | 48,191,440.45 | 48,663,284.74 | 47,042,414.00 | 49,129,640.11 |
| 负债和股东权益合计(元) | 111,990,249.04 | 104,425,099.40 | 101,546,686.80 | 108,317,234.23 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 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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