| 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) | 6,810,248.32 | 9,464,782.52 | 14,440,020.44 | 8,845,877.54 |
| 其中：交易性金融资产(元) | 60,731,300.60 | 72,420,497.41 | 64,272,320.31 | 71,292,215.63 |
| 应收票据及应收账款(元) | 8,585,779.66 | 7,538,029.06 | 7,248,042.46 | 4,376,244.55 |
| 其中：应收票据(元) | 540,316.80 | 1,246,816.80 | 898,387.20 | 430,562.80 |
| 其中：应收账款(元) | 8,045,462.86 | 6,291,212.26 | 6,349,655.26 | 3,945,681.75 |
| 预付款项(元) | 3,286,702.09 | 4,291,818.93 | 2,608,896.44 | 3,464,890.46 |
| 其他应收款(元) | 176,701.63 | 112,369.54 | 150,926.67 | 136,047.17 |
| 存货(元) | 5,656,618.70 | 6,838,536.93 | 6,446,249.02 | 6,198,112.49 |
| 一年内到期的非流动资产(元) | - | - | 10,018,531.51 | 18,531.51 |
| 其他流动资产(元) | 462,363.62 | 339,799.34 | 1,350,734.31 | 339,663.71 |
| 流动资产合计(元) | 85,709,714.62 | 101,005,833.73 | 106,535,721.16 | 94,671,583.06 |
| 非流动资产： | ||||
| 其他债权投资(元) | - | - | - | 10,000,000.00 |
| 长期股权投资(元) | 1,238,784.42 | 1,482,591.98 | 1,662,189.97 | 2,298,082.77 |
| 其他非流动金融资产(元) | 410,000.00 | 410,000.00 | 410,000.00 | 3,194,081.92 |
| 固定资产(元) | 39,973,050.80 | 41,559,570.38 | 44,315,158.71 | 39,848,315.26 |
| 在建工程(元) | 6,085,970.38 | 6,080,745.38 | 6,178,090.51 | 6,843,252.71 |
| 使用权资产(元) | 411,568.82 | 535,039.46 | 658,510.10 | 42,462.19 |
| 无形资产(元) | 9,675,975.78 | 10,010,484.00 | 10,282,012.87 | 10,610,326.39 |
| 递延所得税资产(元) | - | - | - | 4,763.11 |
| 其他非流动资产(元) | 867,256.64 | - | 2,115,584.74 | 4,624,439.12 |
| 非流动资产合计(元) | 58,662,606.84 | 60,078,431.20 | 65,621,546.90 | 77,465,723.47 |
| 资产总计(元) | 144,372,321.46 | 161,084,264.93 | 172,157,268.06 | 172,137,306.53 |
| 流动负债： | ||||
| 短期借款(元) | 3,500,000.00 | 10,438,369.77 | 7,077,100.00 | - |
| 应付票据及应付账款(元) | 13,066,735.53 | 13,653,481.13 | 12,712,251.83 | 6,764,178.01 |
| 其中：应付票据(元) | - | 326,413.60 | 326,413.60 | - |
| 其中：应付账款(元) | 13,066,735.53 | 13,327,067.53 | 12,385,838.23 | 6,764,178.01 |
| 合同负债(元) | 1,669,403.98 | 2,023,196.00 | 3,351,689.39 | 1,948,024.56 |
| 应付职工薪酬(元) | 1,604,680.84 | 1,318,865.26 | 1,339,371.66 | 1,235,336.35 |
| 应交税费(元) | 732,425.76 | 1,338,781.35 | 4,445,726.17 | 4,072,035.58 |
| 其他应付款(元) | 11,369,025.40 | 11,760,786.64 | 12,096,964.35 | 9,485,785.42 |
| 一年内到期的非流动负债(元) | 248,164.45 | - | 236,613.32 | 43,477.96 |
| 其他流动负债(元) | 218,966.02 | - | 435,719.60 | - |
| 流动负债合计(元) | 32,409,401.98 | 40,533,480.15 | 41,695,436.32 | 23,548,837.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 128,120.89 | 740,823.86 | 376,285.34 | - |
| 递延收益(元) | 3,923,464.14 | 3,961,732.07 | 3,961,732.07 | 4,000,000.00 |
| 递延所得税负债(元) | 5,292.52 | - | - | - |
| 非流动负债合计(元) | 4,056,877.55 | 4,702,555.93 | 4,338,017.41 | 4,000,000.00 |
| 负债合计(元) | 36,466,279.53 | 45,236,036.08 | 46,033,453.73 | 27,548,837.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 43,123,313.75 | 43,123,313.75 | 43,123,313.75 | 43,123,313.75 |
| 盈余公积(元) | 9,690,847.58 | 9,690,847.58 | 9,690,847.58 | 9,690,847.58 |
| 未分配利润(元) | -12,908,119.40 | -4,965,932.48 | 5,309,653.00 | 23,774,307.32 |
| 归属于母公司股东权益合计(元) | 107,906,041.93 | 115,848,228.85 | 126,123,814.33 | 144,588,468.65 |
| 股东权益合计(元) | 107,906,041.93 | 115,848,228.85 | 126,123,814.33 | 144,588,468.65 |
| 负债和股东权益合计(元) | 144,372,321.46 | 161,084,264.93 | 172,157,268.06 | 172,137,306.53 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 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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