| 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 | 上市前 |
| 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) | 13,968,462.46 | 10,971,444.96 | 24,301,991.06 | 28,001,432.78 |
| 其中：交易性金融资产(元) | 34,063,673.98 | 69,868,287.95 | 66,084,577.80 | 40,892,799.42 |
| 应收票据及应收账款(元) | 26,054,989.80 | 18,933,450.45 | 29,045,108.70 | 31,338,588.01 |
| 其中：应收票据(元) | - | 115,140.00 | 1,014,799.43 | 54,508.00 |
| 其中：应收账款(元) | 26,054,989.80 | 18,818,310.45 | 28,030,309.27 | 31,284,080.01 |
| 预付款项(元) | 1,102,314.68 | 984,211.53 | 1,103,579.09 | 716,078.10 |
| 其他应收款(元) | 1,630,101.97 | 1,761,891.27 | 2,123,958.00 | 2,385,661.68 |
| 存货(元) | 43,607,771.87 | 51,271,581.76 | 54,966,104.01 | 74,812,196.35 |
| 合同资产(元) | 39,536.85 | 95,366.44 | 19,876.58 | - |
| 其他流动资产(元) | 10,309,841.54 | 56,578.52 | 2,780,556.91 | 69,794.20 |
| 流动资产合计(元) | 130,776,693.15 | 153,942,812.88 | 180,425,752.15 | 179,087,200.74 |
| 非流动资产： | ||||
| 债权投资(元) | 20,062,500.00 | - | - | - |
| 长期股权投资(元) | 1,300,570.08 | 1,614,156.38 | - | - |
| 固定资产(元) | 21,496,616.55 | 22,488,639.48 | 20,851,402.75 | 17,928,905.04 |
| 在建工程(元) | 683,264.13 | - | 2,560,707.96 | 46,725.66 |
| 使用权资产(元) | 5,644,740.92 | 6,557,475.50 | 7,463,602.81 | 7,967,929.64 |
| 无形资产(元) | 3,987,995.42 | 4,661,898.85 | 4,895,851.79 | 2,565,114.99 |
| 长期待摊费用(元) | 2,556,163.39 | 2,835,219.55 | 3,122,066.62 | 3,327,382.54 |
| 递延所得税资产(元) | 7,476,438.96 | 4,671,737.77 | 316,843.54 | 450,950.41 |
| 其他非流动资产(元) | 20,293.43 | 699,327.53 | - | 240,830.19 |
| 非流动资产合计(元) | 63,228,582.88 | 43,528,455.06 | 39,210,475.47 | 32,527,838.47 |
| 资产总计(元) | 194,005,276.03 | 197,471,267.94 | 219,636,227.62 | 211,615,039.21 |
| 流动负债： | ||||
| 短期借款(元) | 8,007,211.11 | 8,007,400.00 | 8,008,222.25 | 10,013,969.10 |
| 应付票据及应付账款(元) | 21,624,477.19 | 21,859,873.14 | 21,012,143.07 | 34,764,966.66 |
| 其中：应付票据(元) | 3,870,000.00 | 1,000,000.00 | 1,809,996.00 | 8,550,000.00 |
| 其中：应付账款(元) | 17,754,477.19 | 20,859,873.14 | 19,202,147.07 | 26,214,966.66 |
| 合同负债(元) | 8,012,880.32 | 10,184,494.79 | 12,803,124.93 | 10,146,083.39 |
| 应付职工薪酬(元) | 18,421,456.07 | 11,752,331.24 | 16,057,508.67 | 9,056,671.52 |
| 应交税费(元) | 1,035,168.18 | 648,642.03 | 1,614,472.84 | 1,645,627.67 |
| 其他应付款(元) | 6,834,101.38 | 716,057.26 | 1,642,026.36 | 1,003,511.82 |
| 一年内到期的非流动负债(元) | 1,307,998.67 | 1,324,087.37 | 1,692,029.05 | 5,945,091.29 |
| 其他流动负债(元) | 223,026.47 | 336,061.65 | 226,663.74 | 246,623.31 |
| 流动负债合计(元) | 65,466,319.39 | 54,828,947.48 | 63,056,190.91 | 72,822,544.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,177,976.99 | 5,867,503.65 | 6,473,046.84 | 7,107,723.92 |
| 预计负债(元) | 4,004,885.90 | - | - | - |
| 递延收益(元) | 1,424,779.43 | 1,394,354.33 | - | - |
| 递延所得税负债(元) | 1,031,366.47 | 2,065,465.85 | 1,110,871.95 | 125,301.96 |
| 其他非流动负债(元) | - | 61,069.05 | 61,069.05 | 61,842.68 |
| 非流动负债合计(元) | 11,639,008.79 | 9,388,392.88 | 7,644,987.84 | 7,294,868.56 |
| 负债合计(元) | 77,105,328.18 | 64,217,340.36 | 70,701,178.75 | 80,117,413.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,592.00 | 30,000,592.00 | 11,244,600.00 | 11,060,200.00 |
| 资本公积(元) | 87,513,831.76 | 87,513,831.76 | 106,221,066.21 | 96,343,257.15 |
| 盈余公积(元) | 6,181,344.78 | 6,181,344.78 | 6,181,344.78 | 1,676,909.34 |
| 未分配利润(元) | -6,795,820.69 | 9,558,159.04 | 25,288,037.88 | 22,417,259.40 |
| 归属于母公司股东权益合计(元) | 116,899,947.85 | 133,253,927.58 | 148,935,048.87 | 131,497,625.89 |
| 股东权益合计(元) | 116,899,947.85 | 133,253,927.58 | 148,935,048.87 | 131,497,625.89 |
| 负债和股东权益合计(元) | 194,005,276.03 | 197,471,267.94 | 219,636,227.62 | 211,615,039.21 |
| 公告日期 | 2024-04-22 | 2023-08-08 | 2023-03-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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