| 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) | 5,684,309.68 | 19,379,164.44 | 42,072,639.04 | 24,426,645.81 |
| 其中：交易性金融资产(元) | - | 5,000,000.00 | 4,785,326.44 | 21,000,000.00 |
| 应收票据及应收账款(元) | 5,765,250.66 | 17,094,903.83 | 13,665,208.86 | 20,247,359.49 |
| 其中：应收票据(元) | - | 100,000.00 | 2,250,000.00 | - |
| 其中：应收账款(元) | 5,765,250.66 | 16,994,903.83 | 11,415,208.86 | 20,247,359.49 |
| 预付款项(元) | 2,147,506.82 | 1,385,487.96 | 923,827.88 | 2,144,427.26 |
| 其他应收款(元) | 2,625,767.53 | 3,171,036.52 | 2,900,587.17 | 2,909,116.86 |
| 存货(元) | 129,091,388.49 | 123,283,572.57 | 121,669,464.15 | 119,335,743.54 |
| 其他流动资产(元) | 1,791,338.28 | 1,152,193.77 | 1,335,152.69 | 1,172,713.48 |
| 流动资产合计(元) | 147,105,561.46 | 170,466,359.09 | 187,352,206.23 | 191,236,006.44 |
| 非流动资产： | ||||
| 固定资产(元) | 4,762,373.03 | 6,802,289.24 | 7,296,494.97 | 6,563,307.51 |
| 使用权资产(元) | 6,711,119.66 | 5,923,739.18 | 2,756,209.88 | 3,539,217.34 |
| 无形资产(元) | 764,090.20 | 737,679.88 | 809,182.22 | 669,988.08 |
| 开发支出(元) | 3,836,594.87 | 8,353,681.04 | 6,873,584.46 | 3,374,255.67 |
| 长期待摊费用(元) | 4,669,052.02 | 6,000,367.68 | 6,117,904.38 | 3,568,944.91 |
| 递延所得税资产(元) | 1,196,012.16 | 397,785.44 | 473,397.51 | 927,413.31 |
| 其他非流动资产(元) | - | 208,706.00 | 29,600.00 | - |
| 非流动资产合计(元) | 21,939,241.94 | 28,424,248.46 | 24,356,373.42 | 18,643,126.82 |
| 资产总计(元) | 169,044,803.40 | 198,890,607.55 | 211,708,579.65 | 209,879,133.26 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 15,302,368.49 | 15,623,450.76 | 14,031,158.17 | 13,269,716.67 |
| 其中：应付账款(元) | 15,302,368.49 | 15,623,450.76 | 14,031,158.17 | 13,269,716.67 |
| 合同负债(元) | 16,644,715.05 | 12,376,091.60 | 14,985,190.78 | 13,369,095.89 |
| 应付职工薪酬(元) | 1,318,537.37 | 1,110,720.94 | 1,255,805.96 | 3,840,115.34 |
| 应交税费(元) | 822,877.08 | 765,674.36 | 2,458,044.66 | 2,524,771.47 |
| 应付利息(元) | - | - | - | 3,840.28 |
| 其他应付款(元) | 2,518,313.65 | 2,168,898.17 | 1,974,216.30 | 1,890,071.38 |
| 一年内到期的非流动负债(元) | 3,952,558.17 | 2,616,268.71 | 1,253,504.29 | 1,922,198.59 |
| 其他流动负债(元) | 652,696.67 | 284,454.03 | 504,857.62 | 804,819.30 |
| 流动负债合计(元) | 41,212,066.48 | 34,945,558.57 | 36,462,777.78 | 37,624,628.92 |
| 非流动负债： | ||||
| 长期借款(元) | - | 10,000,000.00 | 10,004,388.89 | 5,000,000.00 |
| 租赁负债(元) | 2,162,597.64 | 1,568,022.70 | 708,853.17 | 295,138.86 |
| 递延收益(元) | - | 2,804,165.73 | - | - |
| 递延所得税负债(元) | 1,196,112.89 | - | - | - |
| 非流动负债合计(元) | 3,358,710.53 | 14,372,188.43 | 10,713,242.06 | 5,295,138.86 |
| 负债合计(元) | 44,570,777.01 | 49,317,747.00 | 47,176,019.84 | 42,919,767.78 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 38,407,137.44 | 38,407,137.44 | 38,407,137.44 | 38,407,137.44 |
| 盈余公积(元) | 6,424,933.51 | 6,425,806.43 | 6,425,806.43 | 5,905,226.02 |
| 未分配利润(元) | 44,641,955.44 | 69,739,916.68 | 84,699,615.94 | 87,647,002.02 |
| 归属于母公司股东权益合计(元) | 124,474,026.39 | 149,572,860.55 | 164,532,559.81 | 166,959,365.48 |
| 股东权益合计(元) | 124,474,026.39 | 149,572,860.55 | 164,532,559.81 | 166,959,365.48 |
| 负债和股东权益合计(元) | 169,044,803.40 | 198,890,607.55 | 211,708,579.65 | 209,879,133.26 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 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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