| 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) | 8,517,869.16 | 8,034,718.25 | 9,444,209.19 | 11,512,353.54 |
| 其中：交易性金融资产(元) | - | 2,512,330.50 | 2,512,330.50 | - |
| 应收票据及应收账款(元) | 6,431,500.00 | 3,510,052.00 | 1,947,500.00 | 1,542,500.00 |
| 其中：应收账款(元) | 6,431,500.00 | 3,510,052.00 | 1,947,500.00 | 1,542,500.00 |
| 预付款项(元) | 5,371,871.40 | 3,215,910.88 | 1,700,475.66 | 1,833,569.90 |
| 其他应收款(元) | 1,172,794.76 | 2,233,507.96 | 1,328,435.70 | 960,532.91 |
| 存货(元) | 20,613,522.45 | 27,958,049.38 | 22,407,744.45 | 20,267,305.31 |
| 其他流动资产(元) | 201,256.05 | 93,251.94 | 303,122.90 | 677,273.40 |
| 流动资产合计(元) | 42,308,813.82 | 47,557,820.91 | 39,643,818.40 | 36,793,535.06 |
| 非流动资产： | ||||
| 长期股权投资(元) | 780,692.02 | 799,966.93 | 799,966.93 | - |
| 固定资产(元) | 9,217,985.03 | 7,954,860.11 | 7,129,339.90 | 7,018,385.74 |
| 使用权资产(元) | 1,591,050.81 | - | - | - |
| 无形资产(元) | 386,091.04 | 146,135.94 | 17,662.89 | 26,689.83 |
| 长期待摊费用(元) | 786,574.17 | 941,440.19 | 740,987.45 | 630,725.22 |
| 递延所得税资产(元) | 2,614,891.15 | 2,332,834.68 | 2,332,834.68 | 1,350,249.49 |
| 其他非流动资产(元) | 13,588,237.88 | 268,000.02 | 2,698,790.53 | - |
| 非流动资产合计(元) | 28,965,522.10 | 12,443,237.87 | 13,719,582.38 | 9,026,050.28 |
| 资产总计(元) | 71,274,335.92 | 60,001,058.78 | 53,363,400.78 | 45,819,585.34 |
| 流动负债： | ||||
| 短期借款(元) | 10,600,000.00 | 11,400,000.00 | 2,799,000.00 | 9,345,000.00 |
| 应付票据及应付账款(元) | 3,341,433.32 | 2,649,529.57 | 1,680,260.55 | 984,021.56 |
| 其中：应付账款(元) | 3,341,433.32 | 2,649,529.57 | 1,680,260.55 | 984,021.56 |
| 预收款项(元) | - | 1,225,000.16 | - | 1,447,054.93 |
| 合同负债(元) | 10,384,999.91 | 8,442,641.47 | 7,901,984.33 | 150,000.00 |
| 应付职工薪酬(元) | 4,374,838.31 | 1,718,540.62 | 2,507,547.14 | 1,143,034.71 |
| 应交税费(元) | 60,613.99 | 36,439.31 | 45,675.14 | 22,589.07 |
| 其他应付款(元) | 280,598.10 | 1,057,154.86 | 28,450.46 | 2,700.00 |
| 一年内到期的非流动负债(元) | 4,602,649.67 | 3,600,000.00 | 4,000,000.00 | - |
| 其他流动负债(元) | - | 8,490.57 | 8,490.57 | - |
| 流动负债合计(元) | 33,645,133.30 | 30,137,796.56 | 18,971,408.19 | 13,094,400.27 |
| 非流动负债： | ||||
| 长期借款(元) | 4,400,000.00 | 5,600,000.00 | 5,600,000.00 | - |
| 租赁负债(元) | 344,853.91 | - | - | - |
| 专项应付款(元) | 485,620.17 | - | - | - |
| 递延所得税负债(元) | 238,657.62 | - | - | - |
| 非流动负债合计(元) | 5,469,131.70 | 5,600,000.00 | 5,600,000.00 | - |
| 负债合计(元) | 39,114,265.00 | 35,737,796.56 | 24,571,408.19 | 13,094,400.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,478,750.00 | 13,478,750.00 | 13,478,750.00 | 13,478,750.00 |
| 资本公积(元) | 9,502,066.19 | 9,502,066.19 | 9,502,066.19 | 9,502,066.19 |
| 盈余公积(元) | 2,062,746.81 | 1,169,268.86 | 1,169,268.86 | 1,169,268.86 |
| 未分配利润(元) | 8,022,535.72 | 492,503.30 | 5,021,233.67 | 8,575,100.02 |
| 归属于母公司股东权益合计(元) | 33,066,098.72 | 24,642,588.35 | 29,171,318.72 | 32,725,185.07 |
| 少数股东权益(元) | -906,027.80 | -379,326.13 | -379,326.13 | - |
| 股东权益合计(元) | 32,160,070.92 | 24,263,262.22 | 28,791,992.59 | 32,725,185.07 |
| 负债和股东权益合计(元) | 71,274,335.92 | 60,001,058.78 | 53,363,400.78 | 45,819,585.34 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 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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