| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 146,947,647.96 | 99,488,443.88 | 54,341,657.90 |
| 其中：交易性金融资产(元) | - | - | 26,400,000.00 |
| 应收票据及应收账款(元) | 8,986,887.97 | 11,046,474.54 | 13,522,754.21 |
| 其中：应收票据(元) | - | 358,724.24 | 4,294,352.93 |
| 其中：应收账款(元) | 8,986,887.97 | 10,687,750.30 | 9,228,401.28 |
| 预付款项(元) | 801,607.43 | 739,669.58 | 746,726.01 |
| 其他应收款(元) | 297,319.71 | 233,022.61 | 226,730.89 |
| 存货(元) | 13,404,338.85 | 18,957,292.02 | 18,749,191.58 |
| 流动资产合计(元) | 170,437,801.92 | 130,464,902.63 | 113,987,060.59 |
| 非流动资产： | |||
| 固定资产(元) | 1,954,399.41 | 2,080,112.33 | 1,901,267.16 |
| 使用权资产(元) | 2,409,208.66 | 2,883,735.05 | 1,346,193.82 |
| 无形资产(元) | 41,949.71 | 50,628.95 | 64,028.02 |
| 长期待摊费用(元) | 637,522.87 | 663,878.36 | 619,111.02 |
| 递延所得税资产(元) | 946,986.80 | 661,504.96 | 597,520.90 |
| 非流动资产合计(元) | 5,990,067.45 | 6,339,859.65 | 4,528,120.92 |
| 资产总计(元) | 176,427,869.37 | 136,804,762.28 | 118,515,181.51 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 16,596,877.56 | 18,367,860.73 | 15,383,018.80 |
| 其中：应付票据(元) | 6,757,539.34 | 6,496,130.48 | 3,150,573.51 |
| 其中：应付账款(元) | 9,839,338.22 | 11,871,730.25 | 12,232,445.29 |
| 预收款项(元) | 399,820.05 | 23,617.00 | 13,207.62 |
| 合同负债(元) | 4,202,987.58 | 3,538,213.16 | 3,317,793.51 |
| 应付职工薪酬(元) | 6,785,865.12 | 1,541,335.89 | 5,070,419.25 |
| 应交税费(元) | 4,646,130.98 | 2,482,659.34 | 5,731,537.14 |
| 其他应付款(元) | - | 67,374.12 | 18,997.65 |
| 一年内到期的非流动负债(元) | 922,927.20 | 882,316.34 | 269,837.64 |
| 其他流动负债(元) | 546,388.38 | 459,967.71 | 431,313.16 |
| 流动负债合计(元) | 34,100,996.87 | 27,363,344.29 | 30,236,124.77 |
| 非流动负债： | |||
| 租赁负债(元) | 1,380,615.55 | 1,849,265.91 | 952,055.00 |
| 递延所得税负债(元) | 502,844.86 | 158,385.76 | 175,307.96 |
| 非流动负债合计(元) | 1,883,460.41 | 2,007,651.67 | 1,127,362.96 |
| 负债合计(元) | 35,984,457.28 | 29,370,995.96 | 31,363,487.73 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,900,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 67,704,803.70 | 81,095,369.74 | 81,095,369.74 |
| 盈余公积(元) | 5,288,363.19 | 210,299.01 | 210,299.01 |
| 未分配利润(元) | 36,550,245.20 | 21,128,097.57 | 846,025.03 |
| 归属于母公司股东权益合计(元) | 140,443,412.09 | 107,433,766.32 | 87,151,693.78 |
| 股东权益合计(元) | 140,443,412.09 | 107,433,766.32 | 87,151,693.78 |
| 负债和股东权益合计(元) | 176,427,869.37 | 136,804,762.28 | 118,515,181.51 |
| 公告日期 | 2024-02-28 | 2023-08-16 | 2023-03-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |