| 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) | 44,001,065.59 | 27,778,350.06 | 18,314,858.35 | 25,671,562.29 |
| 其中：交易性金融资产(元) | 2,020,555.04 | - | - | 103,600.00 |
| 应收票据及应收账款(元) | 26,435,561.31 | 22,538,581.72 | 14,287,789.66 | 21,566,481.70 |
| 其中：应收账款(元) | 26,435,561.31 | 22,538,581.72 | 14,287,789.66 | 21,566,481.70 |
| 预付款项(元) | 1,911,175.65 | 1,475,490.77 | 2,080,631.80 | 3,914,181.95 |
| 其他应收款(元) | 855,073.37 | 407,116.96 | 1,184,386.68 | 2,477,734.74 |
| 存货(元) | 15,176,751.49 | 15,049,966.61 | 15,220,780.23 | 15,586,022.26 |
| 其他流动资产(元) | 342,102.43 | 705,956.25 | 799,564.13 | - |
| 流动资产合计(元) | 90,742,284.88 | 67,955,462.37 | 51,888,010.85 | 69,319,582.94 |
| 非流动资产： | ||||
| 固定资产(元) | 21,001,820.74 | 19,364,902.43 | 20,369,875.62 | 15,347,664.50 |
| 在建工程(元) | 8,339.96 | 3,049.96 | 3,049.96 | 4,980,000.00 |
| 使用权资产(元) | 354,550.92 | - | - | - |
| 无形资产(元) | 1,422,370.00 | 1,446,138.34 | 1,469,906.68 | 1,493,675.02 |
| 长期待摊费用(元) | 860,179.03 | 1,185,685.59 | 1,556,304.03 | 224,818.92 |
| 递延所得税资产(元) | 372,105.81 | 300,752.25 | 279,513.65 | 230,055.28 |
| 非流动资产合计(元) | 24,019,366.46 | 22,300,528.57 | 23,678,649.94 | 22,276,213.72 |
| 资产总计(元) | 114,761,651.34 | 90,255,990.94 | 75,566,660.79 | 91,595,796.66 |
| 流动负债： | ||||
| 短期借款(元) | 55,000,000.00 | 35,000,000.00 | 22,300,000.00 | 28,300,000.00 |
| 应付票据及应付账款(元) | 8,902,965.23 | 8,275,302.03 | 9,705,960.35 | 14,684,345.02 |
| 其中：应付账款(元) | 8,902,965.23 | 8,275,302.03 | 9,705,960.35 | 14,684,345.02 |
| 合同负债(元) | 942,251.75 | 3,281,449.82 | 928,757.10 | 2,426,246.79 |
| 应付职工薪酬(元) | 977,100.92 | 685,479.85 | 945,245.73 | 411,636.26 |
| 应交税费(元) | 1,180,013.41 | 555,548.89 | 4,394,940.98 | 7,143,818.52 |
| 其他应付款(元) | 84,330.32 | 132,841.61 | 41,165.72 | 86,490.29 |
| 一年内到期的非流动负债(元) | 211,068.13 | - | - | - |
| 其他流动负债(元) | 84,810.06 | 395,949.96 | 60,762.86 | - |
| 流动负债合计(元) | 67,382,539.82 | 48,326,572.16 | 38,376,832.74 | 53,052,536.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 109,205.02 | - | - | - |
| 递延收益(元) | 1,108,333.63 | 1,158,333.61 | 1,208,333.59 | 1,258,333.57 |
| 递延所得税负债(元) | 3,083.26 | - | - | - |
| 非流动负债合计(元) | 1,220,621.91 | 1,158,333.61 | 1,208,333.59 | 1,258,333.57 |
| 负债合计(元) | 68,603,161.73 | 49,484,905.77 | 39,585,166.33 | 54,310,870.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,665,760.00 | 33,622,400.00 | 21,280,000.00 | 21,280,000.00 |
| 资本公积(元) | 90,190.55 | 90,190.55 | 6,474,190.55 | 6,474,190.55 |
| 盈余公积(元) | 3,170,341.78 | 2,101,184.59 | 2,101,184.59 | 1,616,874.38 |
| 未分配利润(元) | 4,525,196.72 | 5,064,784.59 | 6,228,108.09 | 7,938,551.25 |
| 归属于母公司股东权益合计(元) | 46,451,489.05 | 40,878,559.73 | 36,083,483.23 | 37,309,616.18 |
| 少数股东权益(元) | -292,999.44 | -107,474.56 | -101,988.77 | -24,689.97 |
| 股东权益合计(元) | 46,158,489.61 | 40,771,085.17 | 35,981,494.46 | 37,284,926.21 |
| 负债和股东权益合计(元) | 114,761,651.34 | 90,255,990.94 | 75,566,660.79 | 91,595,796.66 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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