| 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) | 46,810,915.36 | 25,171,888.46 | 36,570,112.39 | 19,119,974.20 |
| 其中：交易性金融资产(元) | 10,195,164.01 | 21,000,000.00 | - | - |
| 应收票据及应收账款(元) | 30,333,627.85 | 17,280,230.77 | 34,589,960.40 | 31,015,200.49 |
| 其中：应收票据(元) | 1,172,471.36 | 551,694.30 | 81,900.00 | - |
| 其中：应收账款(元) | 29,161,156.49 | 16,728,536.47 | 34,508,060.40 | 31,015,200.49 |
| 预付款项(元) | 2,182,914.05 | 4,674,486.36 | 7,586,072.97 | 12,229,143.55 |
| 其他应收款(元) | 3,906,808.83 | 1,466,674.07 | 1,983,070.56 | 1,738,599.54 |
| 存货(元) | 26,828,045.90 | 44,759,051.60 | 45,765,006.08 | 60,927,317.31 |
| 其他流动资产(元) | 145,512.12 | 792,799.53 | 413,203.88 | 776,480.00 |
| 流动资产合计(元) | 120,402,988.12 | 115,145,130.79 | 126,907,426.28 | 125,806,715.09 |
| 非流动资产： | ||||
| 固定资产(元) | 2,855,878.39 | 3,182,360.97 | 3,857,694.13 | 2,544,485.08 |
| 使用权资产(元) | 3,160,240.83 | 3,522,177.00 | 1,828,615.48 | 2,494,451.38 |
| 无形资产(元) | 75,919.63 | 106,427.35 | 106,746.39 | 134,235.33 |
| 递延所得税资产(元) | 6,585,388.62 | 5,789,857.46 | 5,803,274.52 | 4,082,402.32 |
| 非流动资产合计(元) | 12,677,427.47 | 12,600,822.78 | 11,596,330.52 | 9,255,574.11 |
| 资产总计(元) | 133,080,415.59 | 127,745,953.57 | 138,503,756.80 | 135,062,289.20 |
| 流动负债： | ||||
| 短期借款(元) | 20,018,817.20 | 20,000,000.00 | 20,022,916.67 | 20,000,000.00 |
| 应付票据及应付账款(元) | 6,856,959.30 | 2,334,566.54 | 4,544,115.52 | 9,341,220.58 |
| 其中：应付票据(元) | 1,912,543.65 | 1,481,574.01 | 1,385,628.86 | 3,165,520.30 |
| 其中：应付账款(元) | 4,944,415.65 | 852,992.53 | 3,158,486.66 | 6,175,700.28 |
| 合同负债(元) | 746,445.29 | 3,709,376.73 | 2,029,282.32 | 2,254,041.39 |
| 应付职工薪酬(元) | 2,370,049.19 | 1,640,723.01 | 3,637,598.47 | 1,696,952.91 |
| 应交税费(元) | 3,788,224.92 | 424,295.27 | 3,066,180.13 | 1,211,512.80 |
| 其他应付款(元) | 1,246,612.55 | 415,761.46 | 1,878,593.08 | 317,613.80 |
| 一年内到期的非流动负债(元) | 1,692,926.42 | 1,496,818.08 | 911,098.02 | 1,171,755.82 |
| 其他流动负债(元) | 97,037.89 | 482,218.97 | 262,139.60 | 291,712.42 |
| 流动负债合计(元) | 36,817,072.76 | 30,503,760.06 | 36,351,923.81 | 36,284,809.72 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,587,284.45 | 2,229,169.04 | 1,111,640.87 | 1,513,309.20 |
| 预计负债(元) | 1,080,730.25 | 1,454,066.45 | 1,454,066.45 | 236,726.01 |
| 递延收益(元) | - | - | 525,352.88 | 1,814,982.54 |
| 递延所得税负债(元) | 28,972.49 | 168,147.30 | 168,147.30 | - |
| 非流动负债合计(元) | 2,696,987.19 | 3,851,382.79 | 3,259,207.50 | 3,565,017.75 |
| 负债合计(元) | 39,514,059.95 | 34,355,142.85 | 39,611,131.31 | 39,849,827.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,535,786.00 | 51,535,786.00 | 51,535,786.00 | 51,535,786.00 |
| 资本公积(元) | 11,071,871.87 | 11,071,871.87 | 11,071,871.87 | 11,071,871.87 |
| 盈余公积(元) | 10,186,277.59 | 10,186,277.59 | 10,186,277.59 | 9,374,710.72 |
| 未分配利润(元) | 20,772,420.18 | 20,596,875.26 | 26,098,690.03 | 23,230,093.14 |
| 归属于母公司股东权益合计(元) | 93,566,355.64 | 93,390,810.72 | 98,892,625.49 | 95,212,461.73 |
| 股东权益合计(元) | 93,566,355.64 | 93,390,810.72 | 98,892,625.49 | 95,212,461.73 |
| 负债和股东权益合计(元) | 133,080,415.59 | 127,745,953.57 | 138,503,756.80 | 135,062,289.20 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-04-07 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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