| 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) | 10,030,022.48 | 5,040,824.86 | 13,150,424.17 | 5,741,810.25 |
| 其中：交易性金融资产(元) | 9,765,815.57 | 12,205,741.16 | 8,205,741.16 | 4,159,604.93 |
| 应收票据及应收账款(元) | 15,974,763.52 | 16,665,380.56 | 17,057,155.85 | 13,695,007.14 |
| 其中：应收票据(元) | 1,190,284.27 | 65,000.00 | 319,800.00 | 50,000.00 |
| 其中：应收账款(元) | 14,784,479.25 | 16,600,380.56 | 16,737,355.85 | 13,645,007.14 |
| 预付款项(元) | 2,009,115.47 | 1,724,819.00 | 2,019,811.92 | 3,704,169.16 |
| 其他应收款(元) | 1,562,780.29 | 2,646,174.28 | 1,391,069.64 | 1,832,934.56 |
| 存货(元) | 21,515,558.15 | 20,514,977.31 | 21,289,766.28 | 24,671,432.68 |
| 其他流动资产(元) | 3,724,522.21 | 3,665,410.44 | 2,887,954.17 | 2,921,929.77 |
| 流动资产合计(元) | 64,582,577.69 | 62,463,327.61 | 66,001,923.19 | 56,726,888.49 |
| 非流动资产： | ||||
| 固定资产(元) | 8,460,366.81 | 9,248,040.36 | 9,060,665.04 | 6,126,021.25 |
| 使用权资产(元) | 3,583,918.21 | 4,645,507.52 | 5,632,198.67 | 6,826,570.67 |
| 无形资产(元) | 263,028.53 | 351,524.15 | 440,019.77 | 217,680.40 |
| 长期待摊费用(元) | 408,017.54 | 168,614.16 | 35,245.18 | 57,448.84 |
| 递延所得税资产(元) | 17,084,897.64 | 16,924,666.83 | 16,711,407.85 | 13,462,805.00 |
| 非流动资产合计(元) | 29,800,228.73 | 31,338,353.02 | 31,879,536.51 | 26,690,526.16 |
| 资产总计(元) | 94,382,806.42 | 93,801,680.63 | 97,881,459.70 | 83,417,414.65 |
| 流动负债： | ||||
| 短期借款(元) | 18,794,025.70 | 21,620,000.00 | 14,581,470.21 | 4,684,870.00 |
| 应付票据及应付账款(元) | 2,754,004.71 | 1,189,623.86 | 1,440,103.36 | 2,468,920.10 |
| 其中：应付账款(元) | 2,754,004.71 | 1,189,623.86 | 1,440,103.36 | 2,468,920.10 |
| 合同负债(元) | 1,352,202.26 | 1,675,395.76 | 2,124,897.72 | 2,886,779.53 |
| 应付职工薪酬(元) | 2,505,453.04 | 1,900,555.53 | 3,182,428.17 | 1,990,553.49 |
| 应交税费(元) | 663,354.81 | 472,393.17 | 705,843.27 | 395,589.77 |
| 其他应付款(元) | 3,542,168.31 | 1,259,223.14 | 1,684,724.00 | 1,152,033.00 |
| 一年内到期的非流动负债(元) | 1,599,498.19 | 1,829,404.57 | 4,833,758.74 | 1,843,247.52 |
| 其他流动负债(元) | 85,560.32 | - | 218,991.62 | - |
| 流动负债合计(元) | 31,296,267.34 | 29,946,596.03 | 28,772,217.09 | 15,421,993.41 |
| 非流动负债： | ||||
| 长期借款(元) | - | 5,076,912.51 | 5,003,610.41 | 7,927,933.33 |
| 租赁负债(元) | 2,437,716.50 | 3,400,360.48 | 4,248,181.90 | 5,423,417.04 |
| 递延收益(元) | - | - | 7,700.00 | 9,800.00 |
| 递延所得税负债(元) | 537,982.72 | 30,861.17 | 30,861.17 | 25,579.03 |
| 非流动负债合计(元) | 2,975,699.22 | 8,508,134.16 | 9,290,353.48 | 13,386,729.40 |
| 负债合计(元) | 34,271,966.56 | 38,454,730.19 | 38,062,570.57 | 28,808,722.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,775,000.00 | 29,775,000.00 | 29,775,000.00 | 29,775,000.00 |
| 资本公积(元) | 9,460,945.94 | 9,460,945.94 | 9,460,945.94 | 9,460,945.94 |
| 盈余公积(元) | 4,511,252.92 | 4,395,013.92 | 4,395,013.92 | 3,811,185.39 |
| 未分配利润(元) | 12,565,877.01 | 8,178,941.53 | 12,796,919.09 | 8,168,899.81 |
| 归属于母公司股东权益合计(元) | 56,313,075.87 | 51,809,901.39 | 56,427,878.95 | 51,216,031.14 |
| 少数股东权益(元) | 3,797,763.99 | 3,537,049.05 | 3,391,010.18 | 3,392,660.70 |
| 股东权益合计(元) | 60,110,839.86 | 55,346,950.44 | 59,818,889.13 | 54,608,691.84 |
| 负债和股东权益合计(元) | 94,382,806.42 | 93,801,680.63 | 97,881,459.70 | 83,417,414.65 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 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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