| 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) | 38,137,540.51 | 21,985,696.28 | 26,607,645.82 | 23,522,062.39 |
| 应收票据及应收账款(元) | 41,725,663.94 | 44,021,021.46 | 27,603,571.14 | 28,456,273.15 |
| 其中：应收票据(元) | 11,928,488.87 | 15,899,127.38 | 10,259,164.39 | 5,817,925.08 |
| 其中：应收账款(元) | 29,797,175.07 | 28,121,894.08 | 17,344,406.75 | 22,638,348.07 |
| 预付款项(元) | 2,467,457.36 | 3,977,924.83 | 7,093,983.01 | 7,638,729.68 |
| 其他应收款(元) | 668,765.60 | 1,414,602.77 | 1,930,253.46 | 1,616,886.45 |
| 存货(元) | 60,880,999.83 | 68,264,968.49 | 58,438,221.55 | 42,652,020.09 |
| 其他流动资产(元) | 99,474.10 | 139,303.63 | 723,864.51 | 368,192.26 |
| 流动资产合计(元) | 143,979,901.34 | 139,803,517.46 | 122,397,539.49 | 104,254,164.02 |
| 非流动资产： | ||||
| 其他债权投资(元) | 8,000,000.00 | 251,726.89 | - | - |
| 其他权益工具投资(元) | 251,726.89 | - | 251,726.89 | 275,943.50 |
| 固定资产(元) | 23,219,461.07 | 24,025,692.44 | 25,234,461.83 | 27,779,345.29 |
| 在建工程(元) | - | 1,723,119.57 | 1,723,119.57 | 1,723,119.57 |
| 无形资产(元) | 1,356,607.33 | 1,539,651.29 | 1,772,946.13 | 1,795,257.48 |
| 递延所得税资产(元) | 2,451,494.86 | 2,099,885.14 | 2,103,861.27 | 2,170,628.44 |
| 其他非流动资产(元) | 1,867,192.50 | 1,867,261.75 | 1,867,192.50 | - |
| 非流动资产合计(元) | 37,146,482.65 | 31,507,337.08 | 32,953,308.19 | 33,744,294.28 |
| 资产总计(元) | 181,126,383.99 | 171,310,854.54 | 155,350,847.68 | 137,998,458.30 |
| 流动负债： | ||||
| 短期借款(元) | 40,250,000.00 | 32,450,000.00 | 22,500,000.00 | 17,500,000.00 |
| 应付票据及应付账款(元) | 4,446,675.39 | 5,131,272.96 | 8,138,464.80 | 4,767,503.28 |
| 其中：应付账款(元) | 4,446,675.39 | 5,131,272.96 | 8,138,464.80 | 4,767,503.28 |
| 合同负债(元) | 45,964,323.62 | 50,508,958.04 | 37,362,964.34 | 44,268,813.06 |
| 应付职工薪酬(元) | 3,208,010.70 | 1,152,572.35 | 2,919,473.76 | 929,737.08 |
| 应交税费(元) | 1,618,921.34 | 838,517.55 | 5,285,774.96 | 3,994,325.42 |
| 其他应付款(元) | 140,418.26 | 418,230.87 | 152,220.85 | 155,101.52 |
| 其他流动负债(元) | 1,514,161.56 | 7,250,916.66 | 6,498,374.33 | 5,754,945.70 |
| 流动负债合计(元) | 97,142,510.87 | 97,750,468.43 | 82,857,273.04 | 77,370,426.06 |
| 非流动负债： | ||||
| 递延收益(元) | 7,875,283.41 | 8,031,669.81 | 8,158,056.21 | 8,284,442.61 |
| 非流动负债合计(元) | 7,875,283.41 | 8,031,669.81 | 8,158,056.21 | 8,284,442.61 |
| 负债合计(元) | 105,017,794.28 | 105,782,138.24 | 91,015,329.25 | 85,654,868.67 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,999,999.00 | 39,999,999.00 | 39,999,999.00 | 18,000,000.00 |
| 资本公积(元) | 1,673,380.07 | 1,673,380.07 | 1,673,380.07 | 1,673,380.07 |
| 其他综合收益(元) | -3,348,273.11 | -3,348,273.11 | -3,348,273.11 | -3,324,056.50 |
| 盈余公积(元) | 5,898,719.89 | 4,395,906.73 | 4,395,906.73 | 3,078,366.09 |
| 未分配利润(元) | 28,123,388.92 | 18,980,771.70 | 17,747,010.30 | 32,284,319.16 |
| 归属于母公司股东权益合计(元) | 72,347,214.77 | 61,701,784.39 | 60,468,022.99 | 51,712,008.82 |
| 少数股东权益(元) | 3,761,374.94 | 3,826,931.91 | 3,867,495.44 | 631,580.81 |
| 股东权益合计(元) | 76,108,589.71 | 65,528,716.30 | 64,335,518.43 | 52,343,589.63 |
| 负债和股东权益合计(元) | 181,126,383.99 | 171,310,854.54 | 155,350,847.68 | 137,998,458.30 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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