| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 24,639,061.52 | 16,036,841.19 | 20,540,992.57 | 11,725,382.38 | 10,563,893.61 | 20,719,705.26 |
| 其中：交易性金融资产(元) | 2,567,366.97 | 2,694,917.07 | 4,302,143.61 | 5,267,680.06 | 12,290,994.16 | 16,337,104.00 |
| 应收票据及应收账款(元) | 3,293,572.42 | 7,063,260.87 | 12,129,788.88 | 12,097,365.82 | 13,556,307.92 | 15,171,317.60 |
| 其中：应收票据(元) | - | - | - | - | - | 250,000.00 |
| 其中：应收账款(元) | 3,293,572.42 | 7,063,260.87 | 12,129,788.88 | 12,097,365.82 | 13,556,307.92 | 14,921,317.60 |
| 预付款项(元) | 30,430,943.00 | 43,184,109.10 | 20,538,507.57 | 29,028,594.98 | 31,954,038.24 | 11,725,368.47 |
| 其他应收款(元) | 5,224,186.98 | 5,829,649.79 | 3,839,913.87 | 4,458,461.49 | 7,944,018.94 | 7,707,889.39 |
| 存货(元) | 60,059,476.49 | 54,937,543.67 | 39,450,746.09 | 30,297,011.86 | 18,100,369.76 | 24,330,862.31 |
| 合同资产(元) | 1,166,149.24 | 1,531,886.08 | 2,054,914.40 | 2,095,623.76 | 925,733.92 | 924,825.64 |
| 其他流动资产(元) | 1,909,517.11 | 2,558,246.59 | 1,438,650.12 | 2,589,694.82 | 249,585.72 | 1,552,438.33 |
| 流动资产合计(元) | 129,290,273.73 | 133,836,454.36 | 104,295,657.11 | 97,559,815.17 | 95,584,942.27 | 98,469,511.00 |
| 非流动资产： | ||||||
| 固定资产(元) | 4,724,538.50 | 5,085,926.73 | 5,435,528.87 | 5,590,949.55 | 5,667,135.31 | 4,452,779.00 |
| 使用权资产(元) | 1,271,678.01 | 1,304,008.80 | 1,336,339.60 | 1,238,192.85 | 1,368,670.39 | 1,426,767.38 |
| 无形资产(元) | 714,382.64 | 111,650.45 | 140,776.67 | 161,650.46 | 185,679.59 | 209,708.72 |
| 长期待摊费用(元) | 68,702.72 | 139,412.45 | 210,121.79 | 329,227.84 | 528,079.96 | 525,484.90 |
| 递延所得税资产(元) | 191,504.25 | 148,121.94 | 153,050.33 | 144,310.85 | 133,382.62 | 133,577.76 |
| 非流动资产合计(元) | 6,970,806.12 | 6,789,120.37 | 7,275,817.26 | 7,464,331.55 | 7,882,947.87 | 6,748,317.76 |
| 资产总计(元) | 136,261,079.85 | 140,625,574.73 | 111,571,474.37 | 105,024,146.72 | 103,467,890.14 | 105,217,828.76 |
| 流动负债： | ||||||
| 短期借款(元) | 13,923,206.94 | 22,726,900.00 | 10,950,000.00 | 5,950,000.00 | 950,000.00 | 950,000.00 |
| 应付票据及应付账款(元) | 8,556,758.71 | 8,222,220.63 | 11,559,985.68 | 5,842,413.77 | 9,590,713.53 | 10,294,139.66 |
| 其中：应付账款(元) | 8,556,758.71 | 8,222,220.63 | 11,559,985.68 | 5,842,413.77 | 9,590,713.53 | 10,294,139.66 |
| 预收款项(元) | - | - | - | 233,374.69 | - | - |
| 合同负债(元) | 57,114,400.57 | 54,460,899.42 | 37,213,657.08 | 33,574,360.27 | 30,404,091.03 | 23,238,258.10 |
| 应付职工薪酬(元) | 893,875.69 | 686,326.86 | 1,107,796.13 | 645,595.53 | 760,350.96 | 639,536.35 |
| 应交税费(元) | 51,325.74 | 188,231.85 | 396,280.82 | 556,097.48 | 255,565.48 | 186,236.97 |
| 其他应付款(元) | 397,383.45 | 615,683.61 | 527,365.16 | 4,753,993.81 | 6,332,262.37 | 10,056,208.99 |
| 一年内到期的非流动负债(元) | 36,336.94 | 37,042.06 | 36,336.94 | 32,808.68 | 32,808.68 | 1,937,261.91 |
| 其他流动负债(元) | 7,424,872.08 | 7,079,916.91 | 4,837,775.42 | 4,364,666.83 | 3,952,531.84 | 3,020,973.55 |
| 流动负债合计(元) | 88,398,160.12 | 94,017,221.34 | 66,629,197.23 | 55,953,311.06 | 52,278,323.89 | 50,322,615.53 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 8,000,000.00 |
| 租赁负债(元) | 1,604,567.12 | 1,621,941.67 | 1,640,815.26 | 1,592,233.14 | 1,712,554.64 | 1,679,955.00 |
| 递延收益(元) | - | - | - | 30,161.31 | 36,598.55 | 42,955.79 |
| 非流动负债合计(元) | 1,604,567.12 | 1,621,941.67 | 1,640,815.26 | 6,622,394.45 | 6,749,153.19 | 9,722,910.79 |
| 负债合计(元) | 90,002,727.24 | 95,639,163.01 | 68,270,012.49 | 62,575,705.51 | 59,027,477.08 | 60,045,526.32 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 30,216,000.00 | 30,216,000.00 | 30,216,000.00 | 30,216,000.00 | 30,216,000.00 | 30,216,000.00 |
| 资本公积(元) | 7,635,954.77 | 7,630,238.30 | 7,630,238.30 | 7,630,238.30 | 7,630,238.30 | 7,630,238.30 |
| 盈余公积(元) | 2,864,771.53 | 2,201,650.47 | 2,201,650.47 | 1,677,345.34 | 1,677,345.34 | 1,677,345.34 |
| 未分配利润(元) | 4,409,813.74 | 4,266,429.59 | 2,274,469.48 | 2,228,767.58 | 2,929,071.69 | 4,623,289.86 |
| 归属于母公司股东权益合计(元) | 45,126,540.04 | 44,314,318.36 | 42,322,358.25 | 41,752,351.22 | 42,452,655.33 | 44,146,873.50 |
| 少数股东权益(元) | 1,131,812.57 | 672,093.36 | 979,103.63 | 696,089.99 | 1,987,757.73 | 1,025,428.94 |
| 股东权益合计(元) | 46,258,352.61 | 44,986,411.72 | 43,301,461.88 | 42,448,441.21 | 44,440,413.06 | 45,172,302.44 |
| 负债和股东权益合计(元) | 136,261,079.85 | 140,625,574.73 | 111,571,474.37 | 105,024,146.72 | 103,467,890.14 | 105,217,828.76 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-20 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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