| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 913,966.52 | 1,835,284.77 | 8,085,492.51 | 9,986,244.52 | 7,417,166.49 |
| 其中：交易性金融资产(元) | 12,156,383.27 | 12,439,256.66 | 10,080,963.56 | 10,000,000.00 | - |
| 应收票据及应收账款(元) | 7,640,291.01 | 6,405,389.18 | 4,845,967.86 | 3,030,428.56 | 28,029,232.73 |
| 其中：应收票据(元) | - | - | - | 450,000.00 | - |
| 其中：应收账款(元) | 7,640,291.01 | 6,405,389.18 | 4,845,967.86 | 2,580,428.56 | 28,029,232.73 |
| 预付款项(元) | 349,239.64 | 655,961.86 | 488,199.77 | 64,263.15 | 135,267.11 |
| 其他应收款(元) | 385,693.39 | 518,244.71 | 327,032.16 | 356,510.00 | 101,657.17 |
| 存货(元) | 16,573,565.48 | 26,313,762.56 | 33,193,274.89 | 34,822,488.47 | 30,293,106.51 |
| 其他流动资产(元) | 172,200.74 | - | 536,500.61 | - | - |
| 流动资产合计(元) | 38,191,340.05 | 48,167,899.74 | 57,557,431.36 | 58,259,934.70 | 65,976,430.01 |
| 非流动资产： | |||||
| 固定资产(元) | 4,674,521.07 | 3,939,497.21 | 3,771,216.45 | 3,767,489.83 | 3,091,484.12 |
| 使用权资产(元) | 3,749,785.92 | 3,341,935.61 | 3,963,042.73 | 5,680,335.63 | 6,117,284.53 |
| 无形资产(元) | 13,780.46 | 17,225.60 | 20,670.74 | 22,393.31 | 24,115.88 |
| 开发支出(元) | 648,454.52 | 473,078.06 | 292,565.23 | 274,866.11 | 274,866.11 |
| 长期待摊费用(元) | 509,221.58 | 177,278.21 | 235,697.23 | 382,003.32 | 483,576.30 |
| 递延所得税资产(元) | 1,116,863.26 | 770,313.89 | 770,313.89 | 782,217.00 | 782,217.00 |
| 非流动资产合计(元) | 10,712,626.81 | 8,719,328.58 | 9,053,506.27 | 10,909,305.20 | 10,773,543.94 |
| 资产总计(元) | 48,903,966.86 | 56,887,228.32 | 66,610,937.63 | 69,169,239.90 | 76,749,973.95 |
| 流动负债： | |||||
| 短期借款(元) | 11,811,644.72 | 14,878,646.00 | 20,100,038.66 | 16,010,000.00 | 20,240,000.00 |
| 应付票据及应付账款(元) | 3,071,133.14 | 3,487,678.46 | 2,470,675.50 | 6,094,222.72 | 6,388,715.65 |
| 其中：应付票据(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 其中：应付账款(元) | 3,071,133.14 | 3,487,678.46 | 2,470,675.50 | 4,094,222.72 | 4,388,715.65 |
| 预收款项(元) | - | - | - | 11,845.00 | - |
| 合同负债(元) | 655,215.80 | 449,333.94 | 495,628.58 | 564,235.67 | 870,505.58 |
| 应付职工薪酬(元) | 1,367,439.30 | 809,735.22 | 1,247,893.72 | 654,276.42 | 733,327.00 |
| 应交税费(元) | 208,498.62 | 46,108.14 | 508,224.57 | 1,802,991.43 | 2,121,660.61 |
| 其他应付款(元) | 971,034.53 | 878,648.36 | 1,236,280.18 | 1,132,939.56 | 1,152,542.61 |
| 一年内到期的非流动负债(元) | 1,885,034.34 | 1,343,458.46 | 1,556,928.11 | - | - |
| 其他流动负债(元) | 74,271.38 | 58,413.40 | 64,431.72 | 73,350.63 | 113,165.72 |
| 流动负债合计(元) | 20,044,271.83 | 21,952,021.98 | 27,680,101.04 | 26,343,861.43 | 31,619,917.17 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,322,915.68 | 1,788,843.86 | 2,189,618.46 | 5,475,338.29 | 5,781,583.91 |
| 递延所得税负债(元) | 81,275.39 | - | - | - | - |
| 非流动负债合计(元) | 1,404,191.07 | 1,788,843.86 | 2,189,618.46 | 5,475,338.29 | 5,781,583.91 |
| 负债合计(元) | 21,448,462.90 | 23,740,865.84 | 29,869,719.50 | 31,819,199.72 | 37,401,501.08 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 21,052,000.00 | 21,052,000.00 | 21,052,000.00 | 21,052,000.00 | 21,052,000.00 |
| 资本公积(元) | 142,664.28 | 142,664.28 | 142,664.28 | 142,664.28 | 142,664.28 |
| 盈余公积(元) | 1,845,769.31 | 1,849,016.76 | 1,849,016.76 | 1,646,803.42 | 1,646,803.42 |
| 未分配利润(元) | 3,904,095.07 | 10,102,681.44 | 13,697,537.09 | 14,508,572.48 | 16,507,005.17 |
| 归属于母公司股东权益合计(元) | 26,944,528.66 | 33,146,362.48 | 36,741,218.13 | 37,350,040.18 | 39,348,472.87 |
| 少数股东权益(元) | 510,975.30 | - | - | - | - |
| 股东权益合计(元) | 27,455,503.96 | 33,146,362.48 | 36,741,218.13 | 37,350,040.18 | 39,348,472.87 |
| 负债和股东权益合计(元) | 48,903,966.86 | 56,887,228.32 | 66,610,937.63 | 69,169,239.90 | 76,749,973.95 |
| 公告日期 | 2024-03-28 | 2023-08-16 | 2023-03-31 | 2022-10-28 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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