| 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) | 23,001,656.63 | 11,863,557.70 | 15,189,119.78 | 15,835,044.17 |
| 应收票据及应收账款(元) | 402,917.36 | 950,943.82 | 517,015.25 | 647,452.97 |
| 其中：应收票据(元) | - | 100,000.00 | 100,000.00 | 150,000.00 |
| 其中：应收账款(元) | 402,917.36 | 850,943.82 | 417,015.25 | 497,452.97 |
| 预付款项(元) | 2,454,892.27 | 2,111,607.21 | 1,529,006.11 | 3,204,171.76 |
| 其他应收款(元) | 1,184,128.74 | 6,542,142.10 | 6,456,681.16 | 6,420,288.64 |
| 存货(元) | 31,722,709.26 | 34,586,762.37 | 34,937,310.25 | 40,262,146.37 |
| 其他流动资产(元) | - | - | 26,437.31 | 1,372,401.39 |
| 流动资产合计(元) | 58,766,304.26 | 56,055,013.20 | 58,655,569.86 | 67,741,505.30 |
| 非流动资产： | ||||
| 其他债权投资(元) | - | 4,062,960.00 | - | - |
| 其他权益工具投资(元) | 4,062,960.00 | - | 3,564,000.00 | 3,564,000.00 |
| 固定资产(元) | 37,915,293.61 | 39,882,360.51 | 41,919,128.03 | 23,385,396.48 |
| 在建工程(元) | - | - | - | 14,302,303.99 |
| 无形资产(元) | 2,114,981.94 | 2,150,357.07 | 2,185,732.21 | 2,221,107.34 |
| 递延所得税资产(元) | 3,420,068.41 | 2,522,891.35 | 3,196,998.20 | 1,934,602.08 |
| 非流动资产合计(元) | 47,513,303.96 | 48,618,568.93 | 50,865,858.44 | 45,407,409.89 |
| 资产总计(元) | 106,279,608.22 | 104,673,582.13 | 109,521,428.30 | 113,148,915.19 |
| 流动负债： | ||||
| 短期借款(元) | 29,800,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 1,253,957.42 | 1,022,705.79 | 1,225,044.68 | 1,469,541.86 |
| 其中：应付账款(元) | 1,253,957.42 | 1,022,705.79 | 1,225,044.68 | 1,469,541.86 |
| 合同负债(元) | 496,281.47 | 515,839.52 | 274,209.43 | 729,336.16 |
| 应付职工薪酬(元) | 1,958,935.01 | 1,954.55 | 795,763.16 | 2,264.18 |
| 应交税费(元) | 1,061,988.10 | 551,554.92 | 221,792.69 | 84,745.87 |
| 其他应付款(元) | 764,753.32 | 805,935.09 | 683,941.24 | 476,066.26 |
| 一年内到期的非流动负债(元) | - | 9,800,000.00 | 9,900,000.00 | - |
| 其他流动负债(元) | 64,516.59 | 67,059.14 | 35,647.23 | 94,813.70 |
| 流动负债合计(元) | 35,400,431.91 | 32,765,049.01 | 33,136,398.43 | 32,856,768.03 |
| 非流动负债： | ||||
| 负债合计(元) | 35,400,431.91 | 32,765,049.01 | 33,136,398.43 | 32,856,768.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 20,149,114.85 | 20,149,114.85 | 20,149,114.85 | 20,149,114.85 |
| 盈余公积(元) | 5,037,247.95 | 5,037,247.95 | 5,037,247.95 | 5,037,247.95 |
| 未分配利润(元) | 15,692,813.51 | 16,722,170.32 | 21,198,667.07 | 25,105,784.36 |
| 归属于母公司股东权益合计(元) | 70,879,176.31 | 71,908,533.12 | 76,385,029.87 | 80,292,147.16 |
| 股东权益合计(元) | 70,879,176.31 | 71,908,533.12 | 76,385,029.87 | 80,292,147.16 |
| 负债和股东权益合计(元) | 106,279,608.22 | 104,673,582.13 | 109,521,428.30 | 113,148,915.19 |
| 公告日期 | 2024-04-25 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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