| 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) | 33,872,758.83 | 27,767,375.34 | 22,323,927.94 | 11,183,282.32 |
| 应收票据及应收账款(元) | 39,773,248.96 | 23,987,447.44 | 45,070,045.76 | 16,395,987.44 |
| 其中：应收票据(元) | 1,531,400.00 | 3,503,840.00 | 777,841.60 | 300,000.00 |
| 其中：应收账款(元) | 38,241,848.96 | 20,483,607.44 | 44,292,204.16 | 16,095,987.44 |
| 预付款项(元) | 5,962,593.68 | 6,312,133.88 | 1,827,615.00 | 4,232,692.82 |
| 其他应收款(元) | 1,704,394.48 | 2,548,081.69 | 2,479,060.64 | 4,670,912.76 |
| 存货(元) | 24,467,275.53 | 31,141,016.44 | 21,524,050.23 | 24,602,820.16 |
| 流动资产合计(元) | 107,361,196.48 | 91,756,054.79 | 93,224,699.57 | 61,085,695.50 |
| 非流动资产： | ||||
| 长期股权投资(元) | 3,368,755.11 | 3,759,986.62 | 3,759,986.62 | - |
| 投资性房地产(元) | 525,658.91 | 544,896.47 | 564,134.03 | 583,371.59 |
| 固定资产(元) | 1,414,814.08 | 639,024.33 | 643,752.37 | 632,007.53 |
| 使用权资产(元) | 3,200,930.67 | 181,955.77 | 404,151.94 | 236,135.66 |
| 无形资产(元) | 568,540.08 | 563,333.56 | 628,333.54 | 693,333.52 |
| 递延所得税资产(元) | 1,063,036.05 | 262,929.81 | 502,959.78 | 209,681.43 |
| 非流动资产合计(元) | 10,141,734.90 | 5,952,126.56 | 6,503,318.28 | 2,354,529.73 |
| 资产总计(元) | 117,502,931.38 | 97,708,181.35 | 99,728,017.85 | 63,440,225.23 |
| 流动负债： | ||||
| 短期借款(元) | 9,990,000.00 | 14,420,000.00 | 17,550,000.00 | - |
| 应付票据及应付账款(元) | 10,466,831.27 | 3,868,995.96 | 7,714,642.96 | 4,806,941.33 |
| 其中：应付账款(元) | 10,466,831.27 | 3,868,995.96 | 7,714,642.96 | 4,806,941.33 |
| 预收款项(元) | - | - | 29,826.67 | - |
| 合同负债(元) | 27,781,786.47 | 31,045,775.43 | 22,306,800.99 | 21,706,981.80 |
| 应付职工薪酬(元) | 3,961,200.00 | - | 3,467,478.45 | - |
| 应交税费(元) | 2,581,010.36 | 558,600.56 | 1,712,081.87 | -49,239.67 |
| 其他应付款(元) | 441,680.40 | 186,553.23 | 203,666.57 | 82,823.10 |
| 一年内到期的非流动负债(元) | 1,312,622.59 | 108,379.66 | 275,637.33 | - |
| 流动负债合计(元) | 56,535,131.09 | 50,188,304.84 | 53,260,134.84 | 26,547,506.56 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,380,762.00 | - | - | 192,390.72 |
| 递延所得税负债(元) | 480,139.60 | - | - | - |
| 非流动负债合计(元) | 1,860,901.60 | - | - | 192,390.72 |
| 负债合计(元) | 58,396,032.69 | 50,188,304.84 | 53,260,134.84 | 26,739,897.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 4,954,188.54 | 4,954,188.54 | 4,954,188.54 | 4,954,188.54 |
| 盈余公积(元) | 3,904,795.25 | 2,340,893.68 | 2,340,893.68 | 1,294,877.83 |
| 未分配利润(元) | 30,247,914.90 | 20,224,794.29 | 19,172,800.79 | 10,451,261.58 |
| 归属于母公司股东权益合计(元) | 59,106,898.69 | 47,519,876.51 | 46,467,883.01 | 36,700,327.95 |
| 股东权益合计(元) | 59,106,898.69 | 47,519,876.51 | 46,467,883.01 | 36,700,327.95 |
| 负债和股东权益合计(元) | 117,502,931.38 | 97,708,181.35 | 99,728,017.85 | 63,440,225.23 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 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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