| 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) | 12,718,587.72 | 10,190,698.27 | 9,533,094.42 | 5,329,353.26 |
| 其中：交易性金融资产(元) | 21,622,965.38 | 19,284,375.81 | 24,284,375.81 | 26,596,886.86 |
| 应收票据及应收账款(元) | 44,985,255.48 | 29,837,236.66 | 38,822,099.40 | 30,368,089.84 |
| 其中：应收票据(元) | - | - | 829,068.00 | - |
| 其中：应收账款(元) | 44,985,255.48 | 29,837,236.66 | 37,993,031.40 | 30,368,089.84 |
| 预付款项(元) | 823,355.04 | 682,760.77 | 972,653.41 | 888,025.30 |
| 应收利息(元) | 10,632.71 | - | - | - |
| 其他应收款(元) | 2,721,077.73 | 3,148,330.24 | 2,741,605.65 | 3,772,525.49 |
| 存货(元) | 64,123,927.72 | 51,915,437.54 | 63,421,262.81 | 63,473,347.43 |
| 合同资产(元) | 3,950,685.91 | 3,630,446.22 | 3,095,921.44 | 2,310,590.60 |
| 其他流动资产(元) | 3,631,802.89 | 2,996,404.47 | 2,454,478.00 | 2,596,316.41 |
| 流动资产合计(元) | 155,430,366.58 | 121,685,689.98 | 145,325,490.94 | 135,335,135.19 |
| 非流动资产： | ||||
| 长期股权投资(元) | 66,124.23 | 72,133.18 | 280,959.26 | 501,622.81 |
| 固定资产(元) | 2,272,468.03 | 2,499,127.84 | 2,756,655.13 | 2,757,703.39 |
| 使用权资产(元) | 1,112,162.38 | 1,850,545.35 | 2,074,464.44 | 3,500,078.70 |
| 无形资产(元) | 60,396.85 | 75,780.97 | 110,374.19 | 149,910.89 |
| 长期待摊费用(元) | 56,484.39 | 125,975.07 | 195,465.75 | 264,956.43 |
| 递延所得税资产(元) | 2,078,234.70 | 1,127,554.25 | 1,693,896.30 | 1,279,958.88 |
| 非流动资产合计(元) | 5,645,870.58 | 5,751,116.66 | 7,111,815.07 | 8,454,231.10 |
| 资产总计(元) | 161,076,237.16 | 127,436,806.64 | 152,437,306.01 | 143,789,366.29 |
| 流动负债： | ||||
| 短期借款(元) | 5,542,076.00 | 6,000,000.00 | 4,500,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 38,854,604.18 | 21,647,335.10 | 24,272,558.70 | 15,586,530.00 |
| 其中：应付票据(元) | 6,129,743.00 | - | - | - |
| 其中：应付账款(元) | 32,724,861.18 | 21,647,335.10 | 24,272,558.70 | 15,586,530.00 |
| 合同负债(元) | 56,308,759.64 | 59,531,749.74 | 70,729,860.81 | 67,637,610.54 |
| 应付职工薪酬(元) | 8,890,837.00 | 7,363,303.35 | 9,152,669.98 | 7,742,239.90 |
| 应交税费(元) | 213,075.60 | 622,809.70 | 324,773.39 | 1,208,873.38 |
| 其他应付款(元) | 2,777,122.50 | 3,371,064.33 | 4,777,538.31 | 5,983,721.89 |
| 一年内到期的非流动负债(元) | 768,065.92 | 1,400,148.54 | 2,232,084.28 | 2,883,984.07 |
| 其他流动负债(元) | 4,016,286.71 | 2,900,413.46 | 2,721,847.50 | 2,170,719.18 |
| 流动负债合计(元) | 117,370,827.55 | 102,836,824.22 | 118,711,332.97 | 109,213,678.96 |
| 非流动负债： | ||||
| 租赁负债(元) | 333,452.93 | 520,953.62 | - | 937,744.10 |
| 递延收益(元) | 825,076.35 | 825,076.35 | 825,076.35 | 825,076.35 |
| 其他非流动负债(元) | 12,000,000.00 | - | - | - |
| 非流动负债合计(元) | 13,158,529.28 | 1,346,029.97 | 825,076.35 | 1,762,820.45 |
| 负债合计(元) | 130,529,356.83 | 104,182,854.19 | 119,536,409.32 | 110,976,499.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 8,371,366.13 | 8,371,366.13 | 8,371,366.13 | 8,371,366.13 |
| 盈余公积(元) | 2,969,703.72 | 2,728,330.03 | 2,728,330.03 | 2,432,351.74 |
| 未分配利润(元) | -166,667.40 | -7,894,054.45 | 1,260,837.42 | 2,141,193.01 |
| 归属于母公司股东权益合计(元) | 31,174,402.45 | 23,205,641.71 | 32,360,533.58 | 32,944,910.88 |
| 少数股东权益(元) | -627,522.12 | 48,310.74 | 540,363.11 | -132,044.00 |
| 股东权益合计(元) | 30,546,880.33 | 23,253,952.45 | 32,900,896.69 | 32,812,866.88 |
| 负债和股东权益合计(元) | 161,076,237.16 | 127,436,806.64 | 152,437,306.01 | 143,789,366.29 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-14 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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