| 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) | 16,502,244.16 | 22,103,462.68 | 45,741,019.02 | 43,552,217.16 |
| 其中：交易性金融资产(元) | 53,215,868.47 | 55,192,246.58 | 35,056,739.72 | 37,332,042.47 |
| 应收票据及应收账款(元) | 19,901,542.68 | 19,431,717.16 | 23,979,759.02 | 26,307,431.43 |
| 其中：应收账款(元) | 19,901,542.68 | 19,431,717.16 | 23,979,759.02 | 26,307,431.43 |
| 预付款项(元) | 645,622.53 | 1,534,269.61 | 564,565.36 | 968,562.80 |
| 应收股利(元) | - | 1,314,059.11 | - | - |
| 其他应收款(元) | 946,342.37 | 1,078,903.08 | 1,002,709.34 | 1,131,892.28 |
| 存货(元) | 34,788,657.95 | 33,415,789.93 | 30,903,528.25 | 29,923,581.31 |
| 一年内到期的非流动资产(元) | - | - | 10,580,125.00 | 10,420,000.00 |
| 其他流动资产(元) | 10,678,906.46 | 10,496,697.46 | 1,058,475.61 | 847,761.45 |
| 流动资产合计(元) | 136,679,184.62 | 144,567,145.61 | 148,886,921.32 | 150,483,488.90 |
| 非流动资产： | ||||
| 长期股权投资(元) | 17,433,667.70 | 16,481,647.75 | 17,269,930.93 | 16,453,323.26 |
| 固定资产(元) | 16,314,830.90 | 15,450,567.21 | 16,126,506.27 | 16,744,736.47 |
| 在建工程(元) | - | 167,087.25 | - | - |
| 使用权资产(元) | 1,061,359.97 | 1,784,373.41 | 2,507,386.85 | 1,675,667.55 |
| 无形资产(元) | 4,043,042.64 | 4,200,613.42 | 4,323,880.19 | 4,443,121.22 |
| 长期待摊费用(元) | 1,459,429.94 | 1,332,506.98 | 1,301,414.95 | 1,028,791.10 |
| 递延所得税资产(元) | 3,206,383.28 | 3,199,933.21 | 3,266,757.63 | 3,119,465.67 |
| 其他非流动资产(元) | 31,244,778.07 | 21,076,226.95 | 10,483,817.82 | 10,603,567.62 |
| 非流动资产合计(元) | 74,763,492.50 | 63,692,956.18 | 55,279,694.64 | 54,068,672.89 |
| 资产总计(元) | 211,442,677.12 | 208,260,101.79 | 204,166,615.96 | 204,552,161.79 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 16,354,743.24 | 16,738,824.99 | 15,750,324.55 | 19,310,600.92 |
| 其中：应付账款(元) | 16,354,743.24 | 16,738,824.99 | 15,750,324.55 | 19,310,600.92 |
| 合同负债(元) | 55,448,775.19 | 53,298,761.37 | 50,012,130.98 | 50,102,845.93 |
| 应付职工薪酬(元) | 3,316,016.96 | 2,673,985.85 | 4,022,080.04 | 2,089,488.61 |
| 应交税费(元) | 566,333.93 | 492,597.78 | 336,248.89 | 434,007.86 |
| 其他应付款(元) | 4,040,846.17 | 3,877,665.83 | 4,035,694.12 | 6,214,564.86 |
| 一年内到期的非流动负债(元) | 531,089.17 | 874,520.46 | 1,552,258.28 | 532,455.26 |
| 其他流动负债(元) | 29,712.85 | 32,453.54 | 30,503.08 | - |
| 流动负债合计(元) | 80,287,517.51 | 77,988,809.82 | 75,739,239.94 | 78,683,963.44 |
| 非流动负债： | ||||
| 租赁负债(元) | 380,007.57 | 888,959.89 | 888,959.89 | 1,247,303.84 |
| 预计负债(元) | 18,348.62 | 18,348.62 | 18,348.62 | 18,348.62 |
| 递延收益(元) | 196,019.36 | 299,435.56 | 409,375.86 | 500,000.00 |
| 递延所得税负债(元) | 346,634.49 | 347,454.25 | 398,076.61 | 99,170.99 |
| 非流动负债合计(元) | 941,010.04 | 1,554,198.32 | 1,714,760.98 | 1,864,823.45 |
| 负债合计(元) | 81,228,527.55 | 79,543,008.14 | 77,454,000.92 | 80,548,786.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,422,200.00 | 75,422,200.00 | 75,625,000.00 | 75,625,000.00 |
| 资本公积(元) | 38,269,835.39 | 38,269,835.39 | 38,466,743.80 | 38,466,743.80 |
| 减：库存股(元) | 14,897,534.00 | 14,897,534.00 | 15,297,253.74 | 14,897,534.00 |
| 其他综合收益(元) | -750,000.00 | -750,000.00 | -750,000.00 | -750,000.00 |
| 盈余公积(元) | 6,235,491.02 | 5,736,519.31 | 5,736,519.31 | 4,986,684.37 |
| 未分配利润(元) | 25,934,157.16 | 24,936,072.95 | 22,931,605.67 | 20,572,480.73 |
| 归属于母公司股东权益合计(元) | 130,214,149.57 | 128,717,093.65 | 126,712,615.04 | 124,003,374.90 |
| 股东权益合计(元) | 130,214,149.57 | 128,717,093.65 | 126,712,615.04 | 124,003,374.90 |
| 负债和股东权益合计(元) | 211,442,677.12 | 208,260,101.79 | 204,166,615.96 | 204,552,161.79 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-04 | 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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