| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 39,506,499.52 | 50,218,184.51 | 42,980,787.69 | 32,343,239.24 | 15,745,163.25 |
| 其中：交易性金融资产(元) | 75,312,100.89 | 60,000,000.00 | 70,155,520.55 | 90,167,698.63 | 13,000,000.00 |
| 应收票据及应收账款(元) | 38,942,106.52 | 46,199,326.21 | 46,505,812.33 | 42,297,971.88 | 40,746,275.60 |
| 其中：应收票据(元) | 12,930,100.37 | 15,668,136.98 | 15,328,218.12 | 11,313,489.66 | 12,124,875.60 |
| 其中：应收账款(元) | 26,012,006.15 | 30,531,189.23 | 31,177,594.21 | 30,984,482.22 | 28,621,400.00 |
| 预付款项(元) | 11,939,738.51 | 11,953,430.48 | 18,785,754.20 | 29,995,910.78 | 26,081,694.66 |
| 其他应收款(元) | 94,700.81 | 128,984.82 | 125,836.81 | 149,610.58 | 173,562.52 |
| 存货(元) | 58,363,443.59 | 65,369,285.39 | 67,016,869.76 | 46,450,922.71 | 39,426,594.39 |
| 其他流动资产(元) | 49,745.00 | 52,055.00 | 1,019,072.54 | 1,335,106.07 | 589,622.63 |
| 流动资产合计(元) | 228,021,822.19 | 237,433,748.86 | 249,470,694.29 | 245,754,025.68 | 138,671,925.14 |
| 非流动资产： | |||||
| 长期股权投资(元) | 6,896,818.19 | - | - | - | - |
| 固定资产(元) | 2,039,330.55 | 2,243,770.16 | 2,635,930.05 | 1,243,904.97 | 1,096,875.02 |
| 在建工程(元) | - | - | - | 106,743.12 | - |
| 使用权资产(元) | 125,656.43 | 425,638.81 | 737,027.38 | 767,875.68 | 163,151.56 |
| 无形资产(元) | 35,234.62 | 38,389.96 | 41,545.30 | 44,700.64 | 48,417.24 |
| 长期待摊费用(元) | 71,746.98 | 218,210.94 | 302,131.50 | 51,297.16 | 56,603.77 |
| 递延所得税资产(元) | 6,817,328.19 | 2,300,255.59 | 1,631,356.67 | 1,519,785.81 | 1,458,618.05 |
| 其他非流动资产(元) | 20,398,176.00 | 20,602,068.62 | 20,466,080.37 | 19,512,174.82 | 18,282,816.00 |
| 非流动资产合计(元) | 36,384,290.96 | 25,828,334.08 | 25,814,071.27 | 23,246,482.20 | 21,106,481.64 |
| 资产总计(元) | 264,406,113.15 | 263,262,082.94 | 275,284,765.56 | 269,000,507.88 | 159,778,406.78 |
| 流动负债： | |||||
| 短期借款(元) | 10,005,520.83 | - | - | - | - |
| 应付票据及应付账款(元) | 10,410,278.48 | 5,785,824.09 | 7,749,972.61 | 7,806,982.87 | 6,308,917.83 |
| 其中：应付账款(元) | 10,410,278.48 | 5,785,824.09 | 7,749,972.61 | 7,806,982.87 | 6,308,917.83 |
| 预收款项(元) | - | 126,963.37 | 153,889.88 | 542,187.85 | 968,119.16 |
| 合同负债(元) | 3,789,207.43 | 503,671.20 | 366,029.70 | 146,665.49 | 703,089.47 |
| 应付职工薪酬(元) | 1,728,399.43 | 1,254,034.27 | 2,581,042.94 | 1,098,294.35 | 2,154,548.18 |
| 应交税费(元) | 122,016.96 | 43,830.99 | 945,405.69 | 3,300,993.35 | 2,676,868.26 |
| 应付股利(元) | - | 6,750,000.00 | - | - | - |
| 其他应付款(元) | 427,899.86 | 165,088.23 | 628,758.88 | 564,441.35 | 946,710.80 |
| 一年内到期的非流动负债(元) | 130,200.62 | 435,860.01 | 654,136.50 | 494,725.62 | 115,803.73 |
| 其他流动负债(元) | 8,312,622.71 | 12,681,379.93 | 12,933,984.14 | 7,531,393.03 | 8,765,191.33 |
| 流动负债合计(元) | 34,926,146.32 | 27,746,652.09 | 26,013,220.34 | 21,485,683.91 | 22,639,248.76 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 3,232.61 | 66,000.54 | 221,292.47 | 8,841.90 |
| 预计负债(元) | 2,053,416.38 | - | - | - | - |
| 递延所得税负债(元) | - | - | - | 25,154.79 | - |
| 其他非流动负债(元) | - | 1,155,403.60 | 1,132,075.52 | - | - |
| 非流动负债合计(元) | 2,053,416.38 | 1,158,636.21 | 1,198,076.06 | 246,447.26 | 8,841.90 |
| 负债合计(元) | 36,979,562.70 | 28,905,288.30 | 27,211,296.40 | 21,732,131.17 | 22,648,090.66 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 38,000,000.00 |
| 资本公积(元) | 158,904,248.13 | 158,904,248.13 | 158,904,248.13 | 158,904,248.13 | 62,890,097.18 |
| 盈余公积(元) | 6,226,293.21 | 6,225,823.60 | 6,225,823.60 | 4,758,666.20 | 4,758,666.20 |
| 未分配利润(元) | 17,296,009.11 | 24,226,722.91 | 37,943,397.43 | 38,605,462.38 | 31,481,552.74 |
| 归属于母公司股东权益合计(元) | 227,426,550.45 | 234,356,794.64 | 248,073,469.16 | 247,268,376.71 | 137,130,316.12 |
| 股东权益合计(元) | 227,426,550.45 | 234,356,794.64 | 248,073,469.16 | 247,268,376.71 | 137,130,316.12 |
| 负债和股东权益合计(元) | 264,406,113.15 | 263,262,082.94 | 275,284,765.56 | 269,000,507.88 | 159,778,406.78 |
| 公告日期 | 2024-04-19 | 2023-08-29 | 2023-04-28 | 2022-08-17 | 2022-06-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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