| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 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) | 37,450,860.32 | 17,195,452.58 | 32,467,238.89 | 17,912,270.01 |
| 其中：交易性金融资产(元) | 15,296,608.89 | 44,224,329.51 | 22,936,888.89 | 23,383,303.51 |
| 应收票据及应收账款(元) | 12,557,871.44 | 14,108,160.59 | 11,099,650.96 | 14,734,990.35 |
| 其中：应收票据(元) | - | 95,000.00 | - | - |
| 其中：应收账款(元) | 12,557,871.44 | 14,013,160.59 | 11,099,650.96 | 14,734,990.35 |
| 预付款项(元) | 2,100,206.27 | 2,359,643.57 | 927,404.00 | 2,685,926.34 |
| 应收利息(元) | 47,500.00 | 50,000.00 | 307,000.00 | - |
| 其他应收款(元) | 145,396.52 | 10,953,630.21 | 10,938,631.59 | 19,840,545.31 |
| 存货(元) | 26,803,338.19 | 29,732,539.63 | 30,302,071.77 | 29,254,774.58 |
| 持有待售资产(元) | - | - | - | 1,641,731.33 |
| 其他流动资产(元) | 812,661.12 | 25,881.73 | 18,123.26 | 41,743.24 |
| 流动资产合计(元) | 95,314,442.75 | 118,649,637.82 | 109,079,580.64 | 109,495,284.67 |
| 非流动资产： | ||||
| 长期应收款(元) | 6,000,000.00 | - | - | - |
| 长期股权投资(元) | 2,004,073.28 | 2,535,327.55 | 3,107,854.24 | 4,255,273.56 |
| 其他权益工具投资(元) | - | - | 500,000.00 | 500,000.00 |
| 固定资产(元) | 25,612,424.04 | 27,428,745.64 | 28,938,695.74 | 28,910,893.41 |
| 在建工程(元) | - | 118,231.42 | 101,123.79 | 103,999.89 |
| 使用权资产(元) | 268,850.02 | - | - | - |
| 无形资产(元) | 1,588,848.66 | 1,639,405.68 | 1,689,962.70 | 1,578,845.92 |
| 长期待摊费用(元) | 1,190,375.17 | 1,493,482.99 | 1,796,590.81 | 303,700.28 |
| 递延所得税资产(元) | 2,151,321.89 | 788,165.09 | 1,040,103.07 | 978,613.78 |
| 其他非流动资产(元) | 739,200.00 | 206,939.00 | 82,300.00 | 470,955.00 |
| 非流动资产合计(元) | 39,555,093.06 | 34,210,297.37 | 37,256,630.35 | 37,102,281.84 |
| 资产总计(元) | 134,869,535.81 | 152,859,935.19 | 146,336,210.99 | 146,597,566.51 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 4,365,907.78 | 5,339,356.40 | 4,309,380.53 | 4,398,168.04 |
| 其中：应付账款(元) | 4,365,907.78 | 5,339,356.40 | 4,309,380.53 | 4,398,168.04 |
| 预收款项(元) | 276,779.04 | - | - | - |
| 合同负债(元) | 877,365.53 | 1,174,102.43 | 1,204,009.34 | 1,289,081.15 |
| 应付职工薪酬(元) | 3,097,292.28 | 1,696,261.78 | 2,564,765.51 | 1,774,808.21 |
| 应交税费(元) | 655,322.92 | 1,674,171.08 | 3,406,631.05 | 5,218,435.03 |
| 其他应付款(元) | 1,289,667.05 | 1,473,329.95 | 1,270,936.10 | 1,324,414.37 |
| 一年内到期的非流动负债(元) | 48,439.46 | - | - | - |
| 其他流动负债(元) | 82,948.91 | 87,865.02 | 98,846.77 | 282,276.44 |
| 流动负债合计(元) | 10,693,722.97 | 11,445,086.66 | 12,854,569.30 | 14,287,183.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 152,211.82 | - | - | - |
| 递延所得税负债(元) | 12,228.46 | 115,007.92 | - | - |
| 非流动负债合计(元) | 164,440.28 | 115,007.92 | - | - |
| 负债合计(元) | 10,858,163.25 | 11,560,094.58 | 12,854,569.30 | 14,287,183.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,780,000.00 | 21,780,000.00 | 21,780,000.00 | 21,780,000.00 |
| 资本公积(元) | 92,677,472.51 | 92,662,414.98 | 92,258,108.98 | 91,666,707.43 |
| 其他综合收益(元) | -6,499.74 | 7,541.52 | 90,821.27 | 540,524.53 |
| 盈余公积(元) | 3,027,256.99 | 2,458,633.26 | 968,677.03 | 874,456.86 |
| 未分配利润(元) | 5,242,514.00 | 23,071,198.01 | 17,066,224.74 | 16,094,993.79 |
| 归属于母公司股东权益合计(元) | 122,720,743.76 | 139,979,787.77 | 132,163,832.02 | 130,956,682.61 |
| 少数股东权益(元) | 1,290,628.80 | 1,320,052.84 | 1,317,809.67 | 1,353,700.66 |
| 股东权益合计(元) | 124,011,372.56 | 141,299,840.61 | 133,481,641.69 | 132,310,383.27 |
| 负债和股东权益合计(元) | 134,869,535.81 | 152,859,935.19 | 146,336,210.99 | 146,597,566.51 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-08-28 | 2023-03-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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