| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 35,284,852.17 | 58,378,001.75 | 71,075,898.24 | 13,983,754.19 | 10,740,218.03 |
| 其中：交易性金融资产(元) | 23,950,291.70 | 5,158,000.00 | 2,058,000.00 | 12,408,000.00 | 28,159,742.86 |
| 应收票据及应收账款(元) | 44,598,487.34 | 29,874,306.62 | 40,309,834.30 | 26,036,420.03 | 16,630,027.19 |
| 其中：应收账款(元) | 44,598,487.34 | 29,874,306.62 | 40,309,834.30 | 26,036,420.03 | 16,630,027.19 |
| 预付款项(元) | 2,455,377.74 | 2,178,403.85 | 4,098,535.00 | 3,527,952.71 | 2,996,455.45 |
| 其他应收款(元) | 1,021,234.52 | 592,985.95 | 712,447.98 | 313,103.21 | 457,596.15 |
| 存货(元) | 14,105,110.29 | 15,970,867.80 | 10,209,877.01 | 10,718,674.72 | 11,528,380.44 |
| 其他流动资产(元) | 166,113.78 | 3,281,649.91 | 15,929.84 | 780,328.53 | 13,869.61 |
| 流动资产合计(元) | 121,581,467.54 | 115,434,215.88 | 128,480,522.37 | 67,768,233.39 | 70,526,289.73 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 128,773.89 | 76,615.31 | 115,055.77 | - | - |
| 固定资产(元) | 16,520,285.72 | 17,540,995.83 | 17,059,810.35 | 17,993,601.26 | 17,894,652.81 |
| 在建工程(元) | 4,042,215.68 | 650,543.12 | 279,346.47 | 171,843.90 | 119,896.66 |
| 使用权资产(元) | 10,206,749.94 | 10,391,738.81 | 11,277,116.45 | 9,937,871.26 | 10,265,493.37 |
| 无形资产(元) | 10,463,083.25 | 10,572,263.27 | 10,681,443.29 | 10,899,803.33 | - |
| 长期待摊费用(元) | 855,944.23 | 1,049,558.65 | 1,175,896.39 | 1,010,701.76 | 1,090,746.31 |
| 递延所得税资产(元) | 3,857,314.89 | 2,263,041.03 | 4,128,328.06 | 4,348,553.47 | 3,485,330.92 |
| 其他非流动资产(元) | - | - | - | - | 3,200,000.00 |
| 非流动资产合计(元) | 46,074,367.60 | 42,544,756.02 | 44,716,996.78 | 44,362,374.98 | 36,056,120.07 |
| 资产总计(元) | 167,655,835.14 | 157,978,971.90 | 173,197,519.15 | 112,130,608.37 | 106,582,409.80 |
| 流动负债： | |||||
| 短期借款(元) | 1,000,000.00 | 5,000,000.00 | 8,870,000.00 | 8,970,000.00 | - |
| 应付票据及应付账款(元) | 2,244,970.60 | 1,469,476.71 | 1,529,510.81 | 770,673.99 | 1,606,639.26 |
| 其中：应付账款(元) | 2,244,970.60 | 1,469,476.71 | 1,529,510.81 | 770,673.99 | 1,606,639.26 |
| 预收款项(元) | - | 15,066.06 | - | - | - |
| 合同负债(元) | 93,337.22 | 2,232,353.06 | 343,779.54 | 639,402.40 | 746,682.40 |
| 应付职工薪酬(元) | 4,185,064.91 | 2,061,638.33 | 3,550,334.66 | 1,647,713.66 | 1,972,370.49 |
| 应交税费(元) | 3,621,736.84 | 817,959.83 | 4,574,387.21 | 4,666,920.73 | 2,314,782.74 |
| 其他应付款(元) | 1,512,357.25 | 1,232,001.82 | 1,739,003.33 | 1,199,700.21 | 1,198,503.85 |
| 一年内到期的非流动负债(元) | 1,651,187.11 | 2,184,444.00 | 6,302,538.14 | 1,139,681.56 | 6,096,992.82 |
| 其他流动负债(元) | 12,133.84 | - | - | - | - |
| 流动负债合计(元) | 14,320,787.77 | 15,012,939.81 | 26,909,553.69 | 19,034,092.55 | 13,935,971.56 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | 4,830,000.00 | 4,980,000.00 |
| 租赁负债(元) | 9,085,312.16 | 8,074,312.53 | 9,741,870.55 | 8,906,555.21 | 9,351,383.76 |
| 递延收益(元) | 9,435,869.14 | 10,531,454.00 | 17,927,288.45 | 27,990,199.12 | 22,015,137.16 |
| 递延所得税负债(元) | 1,612,471.11 | - | - | - | - |
| 非流动负债合计(元) | 20,133,652.41 | 18,605,766.53 | 27,669,159.00 | 41,726,754.33 | 36,346,520.92 |
| 负债合计(元) | 34,454,440.18 | 33,618,706.34 | 54,578,712.69 | 60,760,846.88 | 50,282,492.48 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 65,000,000.00 | 32,500,000.00 | 32,500,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 23,291,833.85 | 57,209,450.52 | 55,449,650.52 | 8,185,499.57 | 8,185,499.57 |
| 其他综合收益(元) | 57,365.45 | 69,026.49 | 47,741.64 | 27,065.73 | -2,592.61 |
| 盈余公积(元) | 7,199,587.72 | 6,122,398.70 | 6,122,398.70 | 4,564,158.97 | 4,564,158.97 |
| 未分配利润(元) | 37,652,607.94 | 28,459,389.85 | 24,499,015.60 | 8,593,037.22 | 13,552,851.39 |
| 归属于母公司股东权益合计(元) | 133,201,394.96 | 124,360,265.56 | 118,618,806.46 | 51,369,761.49 | 56,299,917.32 |
| 股东权益合计(元) | 133,201,394.96 | 124,360,265.56 | 118,618,806.46 | 51,369,761.49 | 56,299,917.32 |
| 负债和股东权益合计(元) | 167,655,835.14 | 157,978,971.90 | 173,197,519.15 | 112,130,608.37 | 106,582,409.80 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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