| 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) | 12,959,085.05 | 24,378,771.06 | 24,437,594.28 | 4,188,622.10 |
| 其中：交易性金融资产(元) | 173,509,133.39 | 131,286,176.56 | 161,144,737.02 | 126,672,353.75 |
| 应收票据及应收账款(元) | 15,710,898.25 | 9,356,282.53 | 7,483,707.29 | 9,984,003.27 |
| 其中：应收账款(元) | 15,710,898.25 | 9,356,282.53 | 7,483,707.29 | 9,984,003.27 |
| 预付款项(元) | 584,389.68 | 512,623.14 | 495,352.46 | 718,269.22 |
| 其他应收款(元) | 1,847,602.82 | 2,789,433.59 | 2,082,689.40 | 2,037,136.28 |
| 存货(元) | 48,423,532.52 | 53,984,929.89 | 44,937,894.72 | 47,771,248.88 |
| 合同资产(元) | 2,470,095.00 | - | 2,371,912.38 | - |
| 其他流动资产(元) | 3,227,852.95 | 1,047,945.53 | 1,128,817.72 | 388,537.85 |
| 流动资产合计(元) | 258,732,589.66 | 223,356,162.30 | 244,082,705.27 | 191,760,171.35 |
| 非流动资产： | ||||
| 固定资产(元) | 3,404,189.48 | 3,013,804.29 | 2,808,428.07 | 2,852,173.92 |
| 使用权资产(元) | 9,988,391.38 | 5,570,300.13 | 7,780,938.56 | 10,060,277.96 |
| 无形资产(元) | 980,609.13 | 9,029,754.03 | 934,530.49 | 8,995,724.64 |
| 开发支出(元) | - | 1,373,654.56 | - | 1,306,778.55 |
| 长期待摊费用(元) | 393,385.63 | 173,886.54 | 515,962.39 | 419,040.30 |
| 其他非流动资产(元) | 7,927,719.00 | - | - | - |
| 非流动资产合计(元) | 22,694,294.62 | 19,161,399.55 | 12,039,859.51 | 23,633,995.37 |
| 资产总计(元) | 281,426,884.28 | 242,517,561.85 | 256,122,564.78 | 215,394,166.72 |
| 流动负债： | ||||
| 短期借款(元) | 20,015,900.00 | 20,000,000.00 | 20,019,444.44 | 10,000,000.00 |
| 应付票据及应付账款(元) | 1,820,733.08 | 1,325,535.51 | 2,746,486.76 | 25,800.00 |
| 其中：应付账款(元) | 1,820,733.08 | 1,325,535.51 | 2,746,486.76 | 25,800.00 |
| 合同负债(元) | 66,860,639.78 | 55,136,669.39 | 73,747,887.58 | 59,253,022.96 |
| 应付职工薪酬(元) | 23,369,249.75 | - | 22,715,850.38 | 1,352,332.62 |
| 应交税费(元) | 3,453,009.34 | 1,942,730.40 | 3,629,155.29 | 2,093,088.68 |
| 其他应付款(元) | 361,121.31 | 1,068,989.42 | 261,100.32 | 185,489.47 |
| 一年内到期的非流动负债(元) | 4,560,555.27 | 1,324,666.31 | 3,395,026.86 | 4,636,755.95 |
| 其他流动负债(元) | 1,501,120.43 | 673,021.20 | 795,950.20 | - |
| 流动负债合计(元) | 121,942,328.96 | 81,471,612.23 | 127,310,901.83 | 77,546,489.68 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,137,625.79 | 4,130,181.87 | 4,556,992.41 | 6,000,672.81 |
| 预计负债(元) | 3,586,178.29 | - | 4,115,014.73 | - |
| 非流动负债合计(元) | 8,723,804.08 | 4,130,181.87 | 8,672,007.14 | 6,000,672.81 |
| 负债合计(元) | 130,666,133.04 | 85,601,794.10 | 135,982,908.97 | 83,547,162.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,820,000.00 | 53,820,000.00 | 53,820,000.00 | 53,820,000.00 |
| 资本公积(元) | 31,057,673.98 | 26,827,926.04 | 34,211,111.28 | 26,827,926.04 |
| 盈余公积(元) | 15,021,237.59 | 12,870,768.64 | 10,929,196.10 | 9,958,104.35 |
| 未分配利润(元) | 50,861,839.67 | 65,900,149.26 | 23,838,078.13 | 44,086,853.70 |
| 归属于母公司股东权益合计(元) | 150,760,751.24 | 159,418,843.94 | 122,798,385.51 | 134,692,884.09 |
| 少数股东权益(元) | - | -2,503,076.19 | -2,658,729.70 | -2,845,879.86 |
| 股东权益合计(元) | 150,760,751.24 | 156,915,767.75 | 120,139,655.81 | 131,847,004.23 |
| 负债和股东权益合计(元) | 281,426,884.28 | 242,517,561.85 | 256,122,564.78 | 215,394,166.72 |
| 公告日期 | 2024-03-22 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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