| 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 | 上市前 |
| 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) | 9,679,282.00 | 11,241,916.63 | 12,995,130.04 | 11,323,855.71 |
| 其中：交易性金融资产(元) | 25,147,632.31 | 14,300,000.00 | 46,410,000.00 | 41,000,000.00 |
| 应收票据及应收账款(元) | 40,416,898.66 | 33,858,669.75 | 62,975,048.39 | 37,835,022.17 |
| 其中：应收票据(元) | 68,010.50 | 1,674,534.00 | 2,221,051.68 | 799,450.00 |
| 其中：应收账款(元) | 40,348,888.16 | 32,184,135.75 | 60,753,996.71 | 37,035,572.17 |
| 预付款项(元) | 3,048,421.13 | 3,665,908.09 | 7,755,691.85 | 7,298,573.53 |
| 其他应收款(元) | 2,582,695.47 | 3,119,595.94 | 3,507,915.57 | 4,537,951.50 |
| 存货(元) | 41,519,913.92 | 52,461,013.19 | 46,718,575.19 | 47,355,975.06 |
| 合同资产(元) | 644,252.39 | 564,209.44 | 252,618.76 | 817,356.79 |
| 持有待售资产(元) | - | 1,087,423.20 | - | - |
| 一年内到期的非流动资产(元) | 139,082.29 | - | - | - |
| 其他流动资产(元) | - | 843,701.45 | - | - |
| 流动资产合计(元) | 123,178,178.17 | 121,142,437.69 | 180,614,979.80 | 150,168,734.76 |
| 非流动资产： | ||||
| 固定资产(元) | 20,087,416.00 | 20,399,791.53 | 21,080,583.41 | 22,056,131.64 |
| 无形资产(元) | 1,703,349.68 | 1,726,367.90 | 1,749,386.12 | 1,772,404.34 |
| 递延所得税资产(元) | 1,318,135.64 | 1,013,510.20 | 1,210,660.69 | 776,485.96 |
| 其他非流动资产(元) | 1,437,039.63 | 251,457.18 | 1,385,802.03 | 66,714.61 |
| 非流动资产合计(元) | 24,545,940.95 | 23,391,126.81 | 25,426,432.25 | 24,671,736.55 |
| 资产总计(元) | 147,724,119.12 | 144,533,564.50 | 206,041,412.05 | 174,840,471.31 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 15,630,684.99 | 12,227,386.29 | 23,774,122.51 | 12,542,516.36 |
| 其中：应付票据(元) | 1,750,000.00 | 600,000.00 | 1,200,000.00 | 1,500,000.00 |
| 其中：应付账款(元) | 13,880,684.99 | 11,627,386.29 | 22,574,122.51 | 11,042,516.36 |
| 合同负债(元) | 23,662,981.77 | 41,594,448.04 | 29,477,709.13 | 26,050,583.60 |
| 应付职工薪酬(元) | 5,155,625.52 | 1,645,412.19 | 4,600,748.47 | 1,687,663.12 |
| 应交税费(元) | 4,056,580.72 | 2,469,707.30 | 7,720,010.19 | 4,739,781.24 |
| 其他应付款(元) | 320,693.46 | 265,578.50 | 1,338,716.56 | 279,644.75 |
| 持有待售负债(元) | - | 1,060,294.38 | - | - |
| 其他流动负债(元) | 428,406.22 | 627,167.41 | 533,992.21 | 2,683,358.69 |
| 流动负债合计(元) | 49,254,972.68 | 59,889,994.11 | 67,445,299.07 | 47,983,547.76 |
| 非流动负债： | ||||
| 递延收益(元) | 695,000.00 | 770,000.00 | 845,000.00 | 920,000.00 |
| 递延所得税负债(元) | 19,144.00 | - | - | - |
| 非流动负债合计(元) | 714,144.00 | 770,000.00 | 845,000.00 | 920,000.00 |
| 负债合计(元) | 49,969,116.68 | 60,659,994.11 | 68,290,299.07 | 48,903,547.76 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,800,000.00 | 37,800,000.00 | 18,900,000.00 | 18,900,000.00 |
| 资本公积(元) | 105.00 | - | 5,208,000.00 | 5,208,000.00 |
| 盈余公积(元) | 12,062,967.99 | 9,450,000.00 | 9,450,000.00 | 5,909,078.79 |
| 未分配利润(元) | 47,891,929.45 | 36,388,823.71 | 103,954,780.81 | 95,550,539.46 |
| 归属于母公司股东权益合计(元) | 97,755,002.44 | 83,638,823.71 | 137,512,780.81 | 125,567,618.25 |
| 少数股东权益(元) | - | 234,746.68 | 238,332.17 | 369,305.30 |
| 股东权益合计(元) | 97,755,002.44 | 83,873,570.39 | 137,751,112.98 | 125,936,923.55 |
| 负债和股东权益合计(元) | 147,724,119.12 | 144,533,564.50 | 206,041,412.05 | 174,840,471.31 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 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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