| 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) | 22,358,888.52 | 21,488,642.35 | 16,536,797.43 | 19,161,294.30 | 19,078,521.85 |
| 其中：交易性金融资产(元) | 2,176.64 | 25,702.10 | - | 10,000.00 | - |
| 应收票据及应收账款(元) | 28,276,411.12 | 23,518,593.71 | 24,323,951.19 | 24,332,028.56 | 15,857,952.51 |
| 其中：应收账款(元) | 28,276,411.12 | 23,518,593.71 | 24,323,951.19 | 24,332,028.56 | 15,857,952.51 |
| 预付款项(元) | 1,444,354.84 | 2,419,581.68 | 2,169,367.45 | 6,639,666.88 | 1,544,512.35 |
| 其他应收款(元) | 397,488.74 | 494,831.93 | 290,127.26 | 573,415.17 | 494,952.71 |
| 存货(元) | 44,606,717.81 | 50,282,022.89 | 44,874,913.52 | 47,699,047.23 | 47,545,615.14 |
| 合同资产(元) | 3,941,451.82 | 3,634,842.97 | 4,026,892.77 | 4,222,521.53 | 4,372,737.15 |
| 其他流动资产(元) | 2,333,390.62 | 2,118,918.49 | 2,105,725.79 | 1,978,639.37 | 2,125,320.33 |
| 流动资产合计(元) | 103,806,117.11 | 104,356,636.12 | 95,527,775.41 | 106,912,380.04 | 94,020,616.04 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,409,867.95 | 1,681,682.75 | 1,888,685.25 | 1,884,224.66 | 2,048,243.47 |
| 固定资产(元) | 19,872,673.96 | 1,620,583.43 | 1,813,090.48 | 1,940,614.61 | 2,016,554.82 |
| 在建工程(元) | - | 13,659,946.84 | - | - | - |
| 使用权资产(元) | 5,281,520.04 | 7,529,524.44 | 9,383,626.08 | 3,268,650.23 | 3,843,599.72 |
| 无形资产(元) | 982.22 | 6,875.42 | 12,768.62 | 15,715.22 | 18,661.82 |
| 长期待摊费用(元) | 594,406.72 | 812,355.45 | - | - | - |
| 递延所得税资产(元) | 1,943,346.39 | 1,177,259.79 | 1,376,265.24 | 1,985,552.64 | 1,926,760.62 |
| 其他非流动资产(元) | - | - | 13,317,414.00 | 13,433,912.00 | - |
| 非流动资产合计(元) | 29,102,797.28 | 26,488,228.12 | 27,791,849.67 | 22,528,669.36 | 9,853,820.45 |
| 资产总计(元) | 132,908,914.39 | 130,844,864.24 | 123,319,625.08 | 129,441,049.40 | 103,874,436.49 |
| 流动负债： | |||||
| 短期借款(元) | 13,000,000.00 | 17,000,000.00 | 17,000,000.00 | 14,000,000.00 | 4,001,000.00 |
| 应付票据及应付账款(元) | 21,745,662.10 | 14,215,570.99 | 16,238,277.03 | 19,263,811.23 | 15,706,131.92 |
| 其中：应付票据(元) | 4,782,897.87 | - | - | - | 2,395,208.40 |
| 其中：应付账款(元) | 16,962,764.23 | 14,215,570.99 | 16,238,277.03 | 19,263,811.23 | 13,310,923.52 |
| 合同负债(元) | 28,290,802.21 | 32,369,244.38 | 28,506,995.03 | 36,508,264.03 | 29,166,156.89 |
| 应付职工薪酬(元) | 1,220,720.75 | 781,189.12 | 1,134,676.96 | 871,863.00 | 759,724.42 |
| 应交税费(元) | 1,560,315.33 | 330,915.41 | 5,024,248.77 | 3,875,633.45 | 4,075,596.58 |
| 其他应付款(元) | 20,268.55 | 81,945.80 | 28,252.58 | 27,679.28 | 27,679.28 |
| 一年内到期的非流动负债(元) | 1,408,465.87 | 2,671,378.64 | 3,871,956.13 | 2,072,390.96 | 2,407,167.92 |
| 其他流动负债(元) | 3,677,804.30 | 4,208,001.78 | 3,705,909.36 | 4,266,508.06 | 3,791,600.40 |
| 流动负债合计(元) | 70,924,039.11 | 71,658,246.12 | 75,510,315.86 | 80,886,150.01 | 59,935,057.41 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,027,318.69 | 5,285,679.01 | 5,825,288.75 | 1,060,814.06 | 996,733.55 |
| 专项应付款(元) | - | 30,674.08 | 66,817.25 | 84,620.68 | 102,247.64 |
| 递延所得税负债(元) | - | - | 4,699.05 | - | - |
| 非流动负债合计(元) | 4,027,318.69 | 5,316,353.09 | 5,896,805.05 | 1,145,434.74 | 1,098,981.19 |
| 负债合计(元) | 74,951,357.80 | 76,974,599.21 | 81,407,120.91 | 82,031,584.75 | 61,034,038.60 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 12,228,802.81 | 12,228,802.81 | 3,502,387.72 | 3,502,387.72 | 3,502,387.72 |
| 专项储备(元) | 3,292,322.47 | 3,516,541.88 | 2,453,974.60 | 2,321,998.55 | 2,140,512.58 |
| 盈余公积(元) | 4,830,377.31 | 4,395,118.24 | 4,395,118.24 | 3,477,107.33 | 3,477,107.33 |
| 未分配利润(元) | 15,606,054.00 | 11,729,802.10 | 21,561,023.61 | 28,107,971.05 | 23,720,390.26 |
| 归属于母公司股东权益合计(元) | 57,957,556.59 | 53,870,265.03 | 41,912,504.17 | 47,409,464.65 | 42,840,397.89 |
| 股东权益合计(元) | 57,957,556.59 | 53,870,265.03 | 41,912,504.17 | 47,409,464.65 | 42,840,397.89 |
| 负债和股东权益合计(元) | 132,908,914.39 | 130,844,864.24 | 123,319,625.08 | 129,441,049.40 | 103,874,436.49 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-10-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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