| 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) | 70,407,374.88 | 85,086,438.22 | 93,050,675.89 | 30,931,285.78 |
| 其中：交易性金融资产(元) | 87,750,450.31 | 51,554,824.35 | 41,054,824.35 | 69,105,664.26 |
| 应收票据及应收账款(元) | 7,543,503.88 | 17,641,679.42 | 6,246,553.39 | 14,769,991.76 |
| 其中：应收票据(元) | - | 1,000,000.00 | - | - |
| 其中：应收账款(元) | 7,543,503.88 | 16,641,679.42 | 6,246,553.39 | 14,769,991.76 |
| 预付款项(元) | 7,249,597.29 | 5,385,224.50 | 5,391,933.71 | 5,561,233.87 |
| 其他应收款(元) | 238,599.52 | 104,356.40 | 89,995.55 | 873,317.90 |
| 存货(元) | 24,152,478.49 | 23,112,360.82 | 26,403,587.44 | 26,909,879.42 |
| 流动资产合计(元) | 197,342,004.37 | 182,884,883.71 | 172,237,570.33 | 148,151,372.99 |
| 非流动资产： | ||||
| 固定资产(元) | 1,995,061.36 | 1,251,451.37 | 1,667,286.80 | 1,591,607.25 |
| 在建工程(元) | - | 7,566.81 | 7,566.81 | - |
| 使用权资产(元) | 15,391,868.28 | 16,529,586.87 | 17,748,431.85 | 18,967,276.83 |
| 递延所得税资产(元) | 6,838,691.31 | 1,895,147.01 | 1,788,433.06 | 1,346,291.02 |
| 非流动资产合计(元) | 24,225,620.95 | 19,683,752.06 | 21,211,718.52 | 21,905,175.10 |
| 资产总计(元) | 221,567,625.32 | 202,568,635.77 | 193,449,288.85 | 170,056,548.09 |
| 流动负债： | ||||
| 短期借款(元) | 25,004,349.11 | 25,022,944.41 | 25,025,361.11 | 10,009,458.33 |
| 应付票据及应付账款(元) | 6,199,101.17 | 4,874,162.33 | 3,785,539.80 | 4,641,320.22 |
| 其中：应付账款(元) | 6,199,101.17 | 4,874,162.33 | 3,785,539.80 | 4,641,320.22 |
| 合同负债(元) | 10,068,286.88 | 6,123,672.94 | 8,635,831.02 | 4,476,011.91 |
| 应付职工薪酬(元) | 1,426,795.81 | 1,142,642.79 | 2,054,561.78 | 955,632.14 |
| 应交税费(元) | 3,458,858.88 | 2,509,703.82 | 6,294,509.93 | 5,676,681.91 |
| 其他应付款(元) | 175,357.00 | 268,284.84 | 183,050.00 | 248,207.80 |
| 一年内到期的非流动负债(元) | 2,610,962.60 | 2,004,223.42 | 1,924,522.27 | 1,960,077.66 |
| 其他流动负债(元) | 906,145.81 | 551,130.57 | 777,224.80 | 409,007.43 |
| 流动负债合计(元) | 49,849,857.26 | 42,496,765.12 | 48,680,600.71 | 28,376,397.40 |
| 非流动负债： | ||||
| 长期借款(元) | 19,300,000.00 | 20,000,000.00 | - | - |
| 租赁负债(元) | 14,904,826.13 | 16,025,622.44 | 17,095,257.34 | 18,029,839.85 |
| 递延所得税负债(元) | 3,138,071.76 | 48,104.32 | 12,828.90 | 47,932.43 |
| 非流动负债合计(元) | 37,342,897.89 | 36,073,726.76 | 17,108,086.24 | 18,077,772.28 |
| 负债合计(元) | 87,192,755.15 | 78,570,491.88 | 65,788,686.95 | 46,454,169.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,170,000.00 | 31,170,000.00 | 31,170,000.00 | 31,170,000.00 |
| 资本公积(元) | 30,787,164.10 | 30,503,499.10 | 30,429,091.10 | 30,354,683.10 |
| 盈余公积(元) | 13,101,169.33 | 10,461,526.19 | 10,461,526.19 | 8,278,842.91 |
| 未分配利润(元) | 57,118,200.22 | 49,709,384.06 | 53,650,335.81 | 52,163,887.60 |
| 归属于母公司股东权益合计(元) | 132,176,533.65 | 121,844,409.35 | 125,710,953.10 | 121,967,413.61 |
| 少数股东权益(元) | 2,198,336.52 | 2,153,734.54 | 1,949,648.80 | 1,634,964.80 |
| 股东权益合计(元) | 134,374,870.17 | 123,998,143.89 | 127,660,601.90 | 123,602,378.41 |
| 负债和股东权益合计(元) | 221,567,625.32 | 202,568,635.77 | 193,449,288.85 | 170,056,548.09 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-18 | 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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