| 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) | 82,850,377.55 | 38,272,866.33 | 46,830,196.20 | 4,438,250.22 |
| 其中：交易性金融资产(元) | 4,200,000.00 | 51,665,777.78 | 32,637,273.18 | 72,092,220.13 |
| 应收票据及应收账款(元) | 25,594,555.57 | 20,600,921.21 | 25,259,863.97 | 34,694,583.26 |
| 其中：应收账款(元) | 25,594,555.57 | 20,600,921.21 | 25,259,863.97 | 34,694,583.26 |
| 预付款项(元) | 175,814.25 | 334,537.39 | 343,107.31 | 435,487.50 |
| 其他应收款(元) | 416,139.65 | 560,615.04 | 661,690.42 | 560,248.49 |
| 存货(元) | 19,449,068.38 | 26,786,807.50 | 34,989,246.39 | 37,404,483.94 |
| 其他流动资产(元) | - | - | - | 38,757.72 |
| 流动资产合计(元) | 133,515,955.40 | 139,065,425.25 | 141,571,377.47 | 149,814,031.26 |
| 非流动资产： | ||||
| 固定资产(元) | 12,994,627.41 | 14,038,594.27 | 15,199,769.79 | 15,767,978.50 |
| 无形资产(元) | 1,767,013.05 | 1,800,427.29 | 1,813,452.38 | 1,842,161.42 |
| 商誉(元) | - | 2,155,836.32 | 2,155,836.32 | 2,155,836.32 |
| 长期待摊费用(元) | 12,842.60 | 38,527.88 | 64,213.16 | 89,898.44 |
| 递延所得税资产(元) | 3,445,706.75 | 981,189.49 | 1,034,611.78 | 1,036,817.04 |
| 非流动资产合计(元) | 18,220,189.81 | 19,014,575.25 | 20,267,883.43 | 20,892,691.72 |
| 资产总计(元) | 151,736,145.21 | 158,080,000.50 | 161,839,260.90 | 170,706,722.98 |
| 流动负债： | ||||
| 短期借款(元) | 5,003,750.00 | 5,004,534.72 | 500,094.44 | 5,005,277.78 |
| 应付票据及应付账款(元) | 9,985,833.19 | 7,201,076.54 | 12,432,126.46 | 20,388,716.49 |
| 其中：应付票据(元) | - | - | 3,220,000.00 | 2,180,000.00 |
| 其中：应付账款(元) | 9,985,833.19 | 7,201,076.54 | 9,212,126.46 | 18,208,716.49 |
| 合同负债(元) | 980,455.90 | 1,532,311.32 | 2,942,225.05 | 3,104,786.98 |
| 应付职工薪酬(元) | 4,130,938.74 | 1,220,617.31 | 4,100,075.47 | 1,403,222.53 |
| 应交税费(元) | 1,100,649.16 | 462,115.10 | 1,214,488.37 | 1,386,935.45 |
| 其他应付款(元) | 44,812.77 | 67,932.61 | 174,610.28 | 270,918.94 |
| 其他流动负债(元) | 2,899.12 | 10,450.06 | 5,694.70 | 46.02 |
| 流动负债合计(元) | 21,249,338.88 | 15,499,037.66 | 21,369,314.77 | 31,559,904.19 |
| 非流动负债： | ||||
| 负债合计(元) | 21,249,338.88 | 15,499,037.66 | 21,369,314.77 | 31,559,904.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,100,000.00 | 24,100,000.00 | 24,100,000.00 | 24,100,000.00 |
| 资本公积(元) | 57,912,253.44 | 57,912,253.44 | 57,912,253.44 | 57,912,253.44 |
| 盈余公积(元) | 7,906,794.21 | 7,906,794.21 | 7,906,794.21 | 6,932,175.60 |
| 未分配利润(元) | 40,567,758.68 | 52,661,915.19 | 50,550,898.48 | 50,202,389.75 |
| 归属于母公司股东权益合计(元) | 130,486,806.33 | 142,580,962.84 | 140,469,946.13 | 139,146,818.79 |
| 股东权益合计(元) | 130,486,806.33 | 142,580,962.84 | 140,469,946.13 | 139,146,818.79 |
| 负债和股东权益合计(元) | 151,736,145.21 | 158,080,000.50 | 161,839,260.90 | 170,706,722.98 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 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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