| 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) | 98,148,107.07 | 42,968,073.98 | 93,950,017.24 | 18,738,968.92 |
| 其中：交易性金融资产(元) | - | 12,839,840.00 | - | 25,000,000.00 |
| 应收票据及应收账款(元) | 23,754,428.79 | 23,051,920.50 | 26,597,894.42 | 19,914,079.61 |
| 其中：应收票据(元) | - | - | - | 1,914,229.32 |
| 其中：应收账款(元) | 23,754,428.79 | 23,051,920.50 | 26,597,894.42 | 17,999,850.29 |
| 预付款项(元) | 3,790,660.59 | 4,148,197.96 | 3,763,472.08 | 5,589,225.29 |
| 其他应收款(元) | 1,897,845.69 | 1,764,677.32 | 1,874,021.94 | 1,848,842.14 |
| 存货(元) | 34,361,671.53 | 38,485,817.24 | 34,725,493.77 | 45,196,880.04 |
| 合同资产(元) | 47,003.85 | - | 43,462.50 | - |
| 其他流动资产(元) | 2,986,655.58 | 2,204,838.46 | 925,188.19 | 44,591.17 |
| 流动资产合计(元) | 166,136,373.10 | 126,639,915.78 | 162,837,612.63 | 116,332,587.17 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,455,261.35 | 6,633,323.96 | 6,633,323.96 | 6,068,286.37 |
| 固定资产(元) | 39,649,772.56 | 33,172,700.13 | 13,015,753.80 | 9,657,069.23 |
| 在建工程(元) | - | 113,114.56 | 88,544.20 | - |
| 使用权资产(元) | 6,115,767.63 | 8,570,001.09 | 5,030,302.35 | 3,340,164.55 |
| 长期待摊费用(元) | 1,650,503.84 | 2,174,001.44 | 742,970.10 | 532,592.48 |
| 递延所得税资产(元) | 3,187,104.06 | 663,260.67 | 804,757.84 | 654,075.28 |
| 其他非流动资产(元) | 150,309.62 | 1,334,276.64 | 3,368,491.64 | 279,085.34 |
| 非流动资产合计(元) | 57,208,719.06 | 52,660,678.49 | 29,684,143.89 | 20,531,273.25 |
| 资产总计(元) | 223,345,092.16 | 179,300,594.27 | 192,521,756.52 | 136,863,860.42 |
| 流动负债： | ||||
| 短期借款(元) | 10,009,583.33 | 10,000,000.00 | - | 50,000.00 |
| 应付票据及应付账款(元) | 48,212,984.69 | 35,732,922.88 | 46,903,488.84 | 33,528,819.28 |
| 其中：应付账款(元) | 48,212,984.69 | 35,732,922.88 | 46,903,488.84 | 33,528,819.28 |
| 合同负债(元) | 15,270,027.30 | 18,488,062.55 | 13,704,062.15 | 11,996,095.91 |
| 应付职工薪酬(元) | 22,390,123.88 | 15,236,149.94 | 25,040,616.88 | 15,571,412.98 |
| 应交税费(元) | 5,645,814.46 | 2,193,257.97 | 8,216,480.88 | 4,044,833.78 |
| 应付利息(元) | - | 6,527.78 | - | - |
| 应付股利(元) | 2,940,000.00 | - | - | - |
| 其他应付款(元) | 1,997,046.80 | 1,763,216.78 | 1,775,892.96 | 2,109,698.79 |
| 一年内到期的非流动负债(元) | 2,798,648.64 | 4,099,617.55 | 2,907,783.78 | 2,178,335.85 |
| 其他流动负债(元) | 1,907,873.57 | 2,357,245.19 | 1,728,726.84 | 3,235,825.29 |
| 流动负债合计(元) | 111,172,102.67 | 89,877,000.64 | 100,277,052.33 | 72,715,021.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,844,665.50 | 3,845,151.09 | 1,752,848.62 | 1,379,514.78 |
| 递延所得税负债(元) | 1,416,489.98 | - | - | - |
| 非流动负债合计(元) | 4,261,155.48 | 3,845,151.09 | 1,752,848.62 | 1,379,514.78 |
| 负债合计(元) | 115,433,258.15 | 93,722,151.73 | 102,029,900.95 | 74,094,536.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,734,236.00 | 40,043,874.00 | 20,674,566.00 | 20,674,566.00 |
| 资本公积(元) | 4,329,740.34 | 1,569,543.04 | 6,970,725.36 | 3,626,492.06 |
| 减：库存股(元) | 1,679,782.00 | 678,754.32 | 1,196,749.44 | 1,554,030.00 |
| 盈余公积(元) | 9,101,823.38 | 6,815,359.79 | 6,815,359.79 | 4,272,046.34 |
| 未分配利润(元) | 39,168,324.73 | 25,031,150.23 | 46,215,250.30 | 27,685,716.30 |
| 归属于母公司股东权益合计(元) | 91,654,342.45 | 72,781,172.74 | 79,479,152.01 | 54,704,790.70 |
| 少数股东权益(元) | 16,257,491.56 | 12,797,269.80 | 11,012,703.56 | 8,064,533.06 |
| 股东权益合计(元) | 107,911,834.01 | 85,578,442.54 | 90,491,855.57 | 62,769,323.76 |
| 负债和股东权益合计(元) | 223,345,092.16 | 179,300,594.27 | 192,521,756.52 | 136,863,860.42 |
| 公告日期 | 2024-03-26 | 2023-08-23 | 2023-04-10 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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