| 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) | 36,372,432.05 | 39,958,737.09 | 78,960,627.77 | 25,491,946.96 |
| 其中：交易性金融资产(元) | 25,313,355.84 | 21,322,468.97 | 3,157,519.32 | 55,469,110.00 |
| 应收票据及应收账款(元) | 36,486,319.45 | 12,087,723.12 | 29,737,673.68 | 12,116,164.52 |
| 其中：应收票据(元) | 1,026,399.95 | 330,000.00 | - | 165,603.45 |
| 其中：应收账款(元) | 35,459,919.50 | 11,757,723.12 | 29,737,673.68 | 11,950,561.07 |
| 预付款项(元) | 18,755,047.04 | 21,600,835.41 | 13,862,982.76 | 18,971,897.25 |
| 其他应收款(元) | 1,054,193.91 | 1,001,755.27 | 985,635.12 | 1,388,522.43 |
| 存货(元) | 76,433,129.02 | 77,285,303.40 | 53,958,307.16 | 67,760,033.29 |
| 其他流动资产(元) | 790,740.44 | 3,416.54 | 568,285.88 | 28,847.50 |
| 流动资产合计(元) | 195,205,217.75 | 173,260,239.80 | 181,231,031.69 | 181,226,521.95 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 1,255,879.54 | - |
| 固定资产(元) | 1,567,073.68 | 1,586,428.46 | 1,675,927.74 | 6,025,239.07 |
| 在建工程(元) | 758,672.79 | 20,474,563.15 | 20,474,563.15 | 20,976,508.78 |
| 使用权资产(元) | 5,255,712.14 | 6,154,817.64 | 7,563,831.23 | 6,597,125.98 |
| 无形资产(元) | 841,804.75 | 954,262.26 | 1,066,719.74 | 1,177,100.39 |
| 长期待摊费用(元) | 354,604.27 | - | - | - |
| 递延所得税资产(元) | 6,046,657.39 | 6,460,988.88 | 6,675,393.85 | 5,654,645.80 |
| 非流动资产合计(元) | 24,824,525.02 | 45,631,060.39 | 38,712,315.25 | 40,430,620.02 |
| 资产总计(元) | 220,029,742.77 | 218,891,300.19 | 219,943,346.94 | 221,657,141.97 |
| 流动负债： | ||||
| 短期借款(元) | 20,000,000.00 | 14,000,000.00 | 10,400,000.00 | 17,960,000.00 |
| 应付票据及应付账款(元) | 2,847,063.88 | 10,507,661.25 | 5,742,204.88 | 6,556,196.15 |
| 其中：应付账款(元) | 2,847,063.88 | 10,507,661.25 | 5,742,204.88 | 6,556,196.15 |
| 合同负债(元) | 19,936,595.15 | 25,585,390.31 | 16,397,694.57 | 20,789,165.21 |
| 应付职工薪酬(元) | 8,093,058.10 | 1,600,687.02 | 7,507,185.29 | 1,589,179.67 |
| 应交税费(元) | 757,789.09 | -5,109,916.46 | 347,332.91 | 215,343.77 |
| 其他应付款(元) | 521,798.32 | 159,991.93 | 193,406.17 | 29,164.55 |
| 一年内到期的非流动负债(元) | 2,230,585.71 | - | - | - |
| 其他流动负债(元) | 348,193.52 | 33,939.91 | 333,014.86 | 437,901.70 |
| 流动负债合计(元) | 54,735,083.77 | 46,777,753.96 | 40,920,838.68 | 47,576,951.05 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,210,424.88 | 6,448,433.59 | 7,907,837.38 | 7,116,636.70 |
| 递延收益(元) | 2,540,000.00 | - | 13,756,250.00 | 19,276,183.33 |
| 递延所得税负债(元) | 835,360.20 | 48,370.35 | 23,627.90 | 70,365.00 |
| 其他非流动负债(元) | - | 15,407,500.00 | - | - |
| 非流动负债合计(元) | 6,585,785.08 | 21,904,303.94 | 21,687,715.28 | 26,463,185.03 |
| 负债合计(元) | 61,320,868.85 | 68,682,057.90 | 62,608,553.96 | 74,040,136.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,546,000.00 | 51,546,000.00 | 51,546,000.00 | 51,546,000.00 |
| 资本公积(元) | 49,908,988.64 | 49,908,988.64 | 49,908,988.64 | 49,908,988.64 |
| 其他综合收益(元) | 35,386.61 | 17,990.67 | -2,542.57 | -26,662.18 |
| 盈余公积(元) | 19,757,749.17 | 18,442,285.91 | 18,442,285.91 | 16,694,939.10 |
| 未分配利润(元) | 37,460,749.50 | 30,293,977.07 | 37,440,061.00 | 29,493,740.33 |
| 归属于母公司股东权益合计(元) | 158,708,873.92 | 150,209,242.29 | 157,334,792.98 | 147,617,005.89 |
| 股东权益合计(元) | 158,708,873.92 | 150,209,242.29 | 157,334,792.98 | 147,617,005.89 |
| 负债和股东权益合计(元) | 220,029,742.77 | 218,891,300.19 | 219,943,346.94 | 221,657,141.97 |
| 公告日期 | 2024-04-17 | 2023-08-18 | 2023-04-20 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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