| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 28,697,733.39 | 7,449,810.67 | 29,479,986.05 | 34,578,332.37 | 8,551,924.63 |
| 其中：交易性金融资产(元) | 44,266,831.77 | 46,900,000.00 | 47,500,000.00 | 27,000,000.00 | 45,516,400.00 |
| 应收票据及应收账款(元) | 32,794,353.29 | 12,091,828.46 | 6,282,494.61 | 19,525,107.16 | 8,816,871.63 |
| 其中：应收账款(元) | 32,794,353.29 | 12,091,828.46 | 6,282,494.61 | 19,525,107.16 | 8,816,871.63 |
| 预付款项(元) | - | 12,812.90 | 300.00 | - | 9,030.00 |
| 其他应收款(元) | 850,752.11 | 3,253,489.97 | 857,699.80 | 611,145.62 | 1,579,092.17 |
| 存货(元) | 39,537,715.10 | 59,784,572.33 | 57,580,789.24 | 39,391,714.76 | 56,122,488.38 |
| 其他流动资产(元) | 148,414.68 | 3,302.72 | 6,605.48 | - | - |
| 流动资产平衡项目(元) | - | - | - | - | -0.01 |
| 流动资产合计(元) | 146,295,800.34 | 129,495,817.05 | 141,707,875.18 | 121,106,299.91 | 120,595,806.80 |
| 非流动资产： | |||||
| 固定资产(元) | 3,708,544.62 | 3,979,495.53 | 4,278,166.06 | 4,877,099.10 | 5,455,575.71 |
| 使用权资产(元) | 2,346,632.76 | 2,456,511.59 | 2,158,348.67 | 1,265,063.07 | 1,861,867.16 |
| 无形资产(元) | 52,827.20 | 155,409.93 | 314,903.20 | 270,551.72 | 492,860.35 |
| 递延所得税资产(元) | 413,300.75 | 249,091.01 | 248,709.92 | 544,721.29 | 82,073.40 |
| 非流动资产合计(元) | 6,521,305.33 | 6,840,508.06 | 7,000,127.85 | 6,957,435.18 | 7,892,376.62 |
| 资产总计(元) | 152,817,105.67 | 136,336,325.11 | 148,708,003.03 | 128,063,735.09 | 128,488,183.42 |
| 流动负债： | |||||
| 短期借款(元) | 10,007,409.72 | 10,000,000.00 | 10,012,812.90 | - | 891,172.91 |
| 应付票据及应付账款(元) | 9,337,845.22 | 4,506,453.43 | 9,435,362.58 | 7,411,508.34 | 14,247,217.52 |
| 其中：应付账款(元) | 9,337,845.22 | 4,506,453.43 | 9,435,362.58 | 7,411,508.34 | 14,247,217.52 |
| 合同负债(元) | 10,060,032.45 | 24,070,679.75 | 20,194,212.46 | 11,226,329.06 | 27,321,509.25 |
| 应付职工薪酬(元) | 4,159,484.39 | 3,866,128.60 | 4,084,604.78 | 4,873,051.80 | 4,125,648.35 |
| 应交税费(元) | 5,249,477.21 | 432,054.39 | 517,013.94 | 2,222,765.06 | 1,092,555.88 |
| 应付股利(元) | 669,777.20 | - | - | - | - |
| 其他应付款(元) | 1,042,121.96 | 4,169,514.07 | 4,011,015.87 | 4,080,211.50 | 1,248,533.66 |
| 一年内到期的非流动负债(元) | 691,783.79 | - | 481,597.41 | 681,219.77 | 1,141,074.20 |
| 流动负债合计(元) | 41,217,931.94 | 47,044,830.24 | 48,736,619.94 | 30,495,085.53 | 50,067,711.77 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,434,394.54 | 2,155,496.60 | 1,270,187.96 | 254,691.71 | 631,716.29 |
| 递延所得税负债(元) | 16,805.31 | - | - | - | - |
| 非流动负债合计(元) | 1,451,199.85 | 2,155,496.60 | 1,270,187.96 | 254,691.71 | 631,716.29 |
| 负债合计(元) | 42,669,131.79 | 49,200,326.84 | 50,006,807.90 | 30,749,777.24 | 50,699,428.06 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 10,520,437.04 | 10,520,437.04 | 10,520,437.04 | 10,520,437.04 | 10,520,437.04 |
| 盈余公积(元) | 11,420,927.32 | 8,556,030.71 | 8,556,030.71 | 8,556,030.71 | 7,028,491.25 |
| 未分配利润(元) | 54,871,367.75 | 33,914,680.72 | 45,391,827.94 | 44,068,137.10 | 26,880,877.53 |
| 归属于母公司股东权益合计(元) | 109,812,732.11 | 85,991,148.47 | 97,468,295.69 | 96,144,604.85 | 77,429,805.82 |
| 少数股东权益(元) | 335,241.77 | 1,144,849.80 | 1,232,899.44 | 1,169,353.00 | 358,949.54 |
| 股东权益合计(元) | 110,147,973.88 | 87,135,998.27 | 98,701,195.13 | 97,313,957.85 | 77,788,755.36 |
| 负债和股东权益合计(元) | 152,817,105.67 | 136,336,325.11 | 148,708,003.03 | 128,063,735.09 | 128,488,183.42 |
| 公告日期 | 2024-04-26 | 2024-02-02 | 2023-08-29 | 2023-04-06 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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