| 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) | 30,802,600.01 | 27,194,572.70 | 33,949,101.53 | 37,640,731.18 |
| 其中：交易性金融资产(元) | 8,145,185.72 | 6,256,479.99 | 6,560,238.63 | 4,652,837.00 |
| 应收票据及应收账款(元) | 27,711,257.56 | 12,947,461.00 | 14,268,579.72 | 8,094,233.55 |
| 其中：应收票据(元) | - | - | 303,435.00 | - |
| 其中：应收账款(元) | 27,711,257.56 | 12,947,461.00 | 13,965,144.72 | 8,094,233.55 |
| 预付款项(元) | 2,972,844.26 | 10,325,862.98 | 3,185,986.83 | 8,649,986.58 |
| 其他应收款(元) | 680,447.39 | 3,456,580.44 | 8,992,456.31 | 3,688,014.45 |
| 存货(元) | 18,803,501.83 | 20,991,726.56 | 18,694,775.68 | 21,942,819.55 |
| 合同资产(元) | - | - | - | 2,265,586.58 |
| 其他流动资产(元) | 1,185,207.74 | - | - | - |
| 流动资产合计(元) | 94,273,997.31 | 86,984,964.30 | 91,316,909.97 | 92,652,379.14 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,001,653.12 | 1,902,347.60 | 1,726,053.74 | 25,108,693.24 |
| 其他非流动金融资产(元) | 6,600,872.53 | 9,000,000.00 | 9,000,000.00 | - |
| 固定资产(元) | 46,489,576.77 | 48,153,821.51 | 49,069,467.81 | 46,189,956.02 |
| 在建工程(元) | 158,065.25 | 158,065.25 | 1,427,165.25 | 5,313,605.27 |
| 使用权资产(元) | 668,123.45 | 79,391.23 | 79,391.23 | 407,376.36 |
| 无形资产(元) | 6,498,042.54 | 6,683,012.65 | 6,887,951.17 | 7,092,889.69 |
| 长期待摊费用(元) | 1,969,086.40 | 2,540,975.05 | 3,161,454.30 | 3,071,043.16 |
| 递延所得税资产(元) | 3,451,024.98 | 3,029,251.43 | 3,125,390.35 | 3,612,500.72 |
| 非流动资产合计(元) | 67,836,445.04 | 71,546,864.72 | 74,476,873.85 | 90,796,064.46 |
| 资产总计(元) | 162,110,442.35 | 158,531,829.02 | 165,793,783.82 | 183,448,443.60 |
| 流动负债： | ||||
| 短期借款(元) | 15,014,652.78 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 8,318,338.64 | 10,169,296.67 | 8,095,130.04 | 7,572,494.74 |
| 其中：应付账款(元) | 8,318,338.64 | 10,169,296.67 | 8,095,130.04 | 7,572,494.74 |
| 合同负债(元) | 6,986,493.45 | 10,238,636.74 | 9,062,556.45 | 13,777,521.51 |
| 应付职工薪酬(元) | 2,466,264.30 | 1,229,517.42 | 3,154,424.27 | 3,351,480.56 |
| 应交税费(元) | 3,184,786.94 | 575,310.83 | 3,665,293.61 | 3,466,938.38 |
| 其他应付款(元) | 6,335,848.15 | 1,161,845.04 | 1,266,957.82 | 728,263.52 |
| 一年内到期的非流动负债(元) | 328,263.99 | 84,836.50 | 84,836.50 | 335,505.71 |
| 其他流动负债(元) | 1,105,022.02 | - | 968,869.83 | 942,769.37 |
| 流动负债合计(元) | 43,739,670.27 | 43,459,443.20 | 41,298,068.52 | 45,174,973.79 |
| 非流动负债： | ||||
| 租赁负债(元) | 350,010.98 | - | - | 84,836.50 |
| 递延收益(元) | 5,340,000.00 | 6,231,078.55 | 6,738,930.79 | 7,374,075.77 |
| 非流动负债合计(元) | 5,690,010.98 | 6,231,078.55 | 6,738,930.79 | 7,458,912.27 |
| 负债合计(元) | 49,429,681.25 | 49,690,521.75 | 48,036,999.31 | 52,633,886.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,645,669.00 | 33,645,669.00 | 33,645,669.00 | 33,645,669.00 |
| 资本公积(元) | 34,065,802.49 | 32,974,513.19 | 32,974,513.19 | 32,974,513.19 |
| 减：库存股(元) | 10,117,225.97 | 10,117,225.97 | 10,117,225.97 | 10,117,225.97 |
| 盈余公积(元) | 11,077,018.13 | 10,963,082.95 | 10,318,087.23 | 7,402,766.27 |
| 未分配利润(元) | 41,225,887.54 | 39,154,742.64 | 48,694,408.12 | 65,026,831.46 |
| 归属于母公司股东权益合计(元) | 109,897,151.19 | 106,620,781.81 | 115,515,451.57 | 128,932,553.95 |
| 少数股东权益(元) | 2,783,609.91 | 2,220,525.46 | 2,241,332.94 | 1,882,003.59 |
| 股东权益合计(元) | 112,680,761.10 | 108,841,307.27 | 117,756,784.51 | 130,814,557.54 |
| 负债和股东权益合计(元) | 162,110,442.35 | 158,531,829.02 | 165,793,783.82 | 183,448,443.60 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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