| 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) | 50,137,988.64 | 15,462,756.22 | 20,839,796.45 | 24,691,380.76 |
| 其中：交易性金融资产(元) | - | 1,041,552.00 | 2,920,890.70 | 4,060,467.37 |
| 应收票据及应收账款(元) | 20,625,907.78 | 15,723,009.43 | 17,721,534.71 | 24,493,371.33 |
| 其中：应收票据(元) | 6,010,000.00 | 2,000,000.00 | 558,525.00 | 602,367.45 |
| 其中：应收账款(元) | 14,615,907.78 | 13,723,009.43 | 17,163,009.71 | 23,891,003.88 |
| 预付款项(元) | 3,408,385.98 | 24,497,250.82 | 46,263,714.13 | 54,477,158.27 |
| 其他应收款(元) | 8,796,011.66 | 8,720,480.00 | 8,798,480.00 | 5,963,814.30 |
| 存货(元) | 16,912,751.87 | 47,670,779.77 | 30,437,508.84 | 6,413,628.53 |
| 其他流动资产(元) | 5,947,875.97 | 5,763,364.84 | 5,574,099.41 | 5,263,127.92 |
| 流动资产合计(元) | 107,928,921.90 | 121,951,193.08 | 134,532,750.08 | 125,362,948.48 |
| 非流动资产： | ||||
| 固定资产(元) | 23,312,248.46 | 21,408,849.27 | 16,278,191.19 | 22,718,831.18 |
| 使用权资产(元) | - | 87,330.19 | 146,608.09 | 237,314.71 |
| 递延所得税资产(元) | 223,149.55 | 389,727.77 | 502,868.44 | 334,431.05 |
| 非流动资产合计(元) | 23,535,398.01 | 21,885,907.23 | 16,927,667.72 | 23,290,576.94 |
| 资产总计(元) | 131,464,319.91 | 143,837,100.31 | 151,460,417.80 | 148,653,525.42 |
| 流动负债： | ||||
| 短期借款(元) | 7,500,000.00 | 28,950,000.00 | 15,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 3,640,954.03 | 5,674,374.54 | 10,944,887.78 | 9,104,116.00 |
| 其中：应付账款(元) | 3,640,954.03 | 5,674,374.54 | 10,944,887.78 | 9,104,116.00 |
| 合同负债(元) | 144,489.10 | 341,692.48 | 10,742,004.43 | 19,248,111.00 |
| 应付职工薪酬(元) | 4,056,559.58 | 1,512,188.14 | 2,833,491.80 | 1,495,133.00 |
| 应交税费(元) | 2,195,096.78 | 1,059,375.58 | 2,707,201.18 | 1,494,749.10 |
| 其他应付款(元) | 88,504.75 | 21,536.02 | 17,018.01 | 2,753,746.95 |
| 一年内到期的非流动负债(元) | - | - | 87,288.13 | 78,366.27 |
| 其他流动负债(元) | 18,783.58 | 44,420.02 | 1,396,460.58 | - |
| 流动负债合计(元) | 17,644,387.82 | 37,603,586.78 | 43,728,351.91 | 44,174,222.32 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 133,844.93 |
| 递延所得税负债(元) | 1,859,169.96 | 2,033,760.50 | 2,033,760.50 | 2,818,589.59 |
| 非流动负债合计(元) | 1,859,169.96 | 2,033,760.50 | 2,033,760.50 | 2,952,434.52 |
| 负债合计(元) | 19,503,557.78 | 39,637,347.28 | 45,762,112.41 | 47,126,656.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 51,408,290.28 | 51,408,290.28 | 51,408,290.28 | 51,408,290.28 |
| 盈余公积(元) | 9,207,633.46 | 8,235,724.23 | 8,235,724.23 | 7,018,933.71 |
| 未分配利润(元) | 23,445,785.35 | 16,728,284.82 | 18,320,473.60 | 11,664,803.42 |
| 归属于母公司股东权益合计(元) | 109,061,709.09 | 101,372,299.33 | 102,964,488.11 | 95,092,027.41 |
| 少数股东权益(元) | 2,899,053.04 | 2,827,453.70 | 2,733,817.28 | 6,434,841.17 |
| 股东权益合计(元) | 111,960,762.13 | 104,199,753.03 | 105,698,305.39 | 101,526,868.58 |
| 负债和股东权益合计(元) | 131,464,319.91 | 143,837,100.31 | 151,460,417.80 | 148,653,525.42 |
| 公告日期 | 2024-04-11 | 2023-08-16 | 2023-04-12 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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