| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 36,634,150.70 | 15,438,271.05 | 33,926,301.01 | 27,634,113.33 |
| 应收票据及应收账款(元) | 16,065,452.79 | 15,877,571.63 | 8,692,696.29 | 11,969,824.98 |
| 其中：应收账款(元) | 16,065,452.79 | 15,877,571.63 | 8,692,696.29 | 11,969,824.98 |
| 预付款项(元) | 743,650.33 | 4,633,153.57 | 9,276,155.10 | 4,499,823.82 |
| 其他应收款(元) | 694,575.16 | 1,171,452.28 | 1,456,985.56 | 689,942.65 |
| 存货(元) | 29,660,236.14 | 43,468,807.57 | 33,167,865.20 | 31,561,676.68 |
| 一年内到期的非流动资产(元) | - | 243,129.32 | - | - |
| 其他流动资产(元) | 343,377.98 | 1,024,645.50 | 128,240.15 | 2,448.64 |
| 流动资产合计(元) | 84,141,443.10 | 81,857,030.92 | 86,648,243.31 | 76,357,830.10 |
| 非流动资产： | ||||
| 固定资产(元) | 46,151,283.92 | 47,115,921.49 | 47,080,877.98 | 47,489,867.92 |
| 在建工程(元) | - | 1,153,981.33 | 1,231,152.12 | 616,371.68 |
| 使用权资产(元) | 2,300,376.16 | - | - | 304,365.68 |
| 无形资产(元) | 2,750,280.93 | 2,384,542.27 | 2,296,644.30 | 2,413,936.33 |
| 长期待摊费用(元) | 2,440,957.86 | 4,797,714.19 | 4,513,262.90 | 4,276,762.79 |
| 递延所得税资产(元) | 597,664.23 | 143,196.38 | 146,151.20 | 155,074.74 |
| 其他非流动资产(元) | 1,510,544.38 | 1,056,045.95 | 895,290.60 | 950,419.97 |
| 非流动资产合计(元) | 55,751,107.48 | 56,651,401.61 | 56,163,379.10 | 56,206,799.11 |
| 资产总计(元) | 139,892,550.58 | 138,508,432.53 | 142,811,622.41 | 132,564,629.21 |
| 流动负债： | ||||
| 短期借款(元) | - | 10,000,000.00 | 5,000,000.00 | - |
| 应付票据及应付账款(元) | 6,227,349.77 | 11,946,597.62 | 12,301,049.30 | 7,666,615.03 |
| 其中：应付账款(元) | 6,227,349.77 | 11,946,597.62 | 12,301,049.30 | 7,666,615.03 |
| 合同负债(元) | 2,097,734.01 | 3,694,101.32 | 5,850,515.86 | 3,804,499.77 |
| 应付职工薪酬(元) | 2,829,975.12 | 3,404,257.27 | 4,410,418.45 | 6,221,068.57 |
| 应交税费(元) | 448,201.00 | 170,126.16 | 1,257,890.36 | 758,865.35 |
| 其他应付款(元) | 74,552.68 | 697,497.52 | 695,202.73 | 835,937.78 |
| 一年内到期的非流动负债(元) | 1,140,753.84 | - | - | 304,365.68 |
| 其他流动负债(元) | 27,248.22 | 32,453.80 | - | 30,649.25 |
| 流动负债合计(元) | 12,845,814.64 | 29,945,033.69 | 29,515,076.70 | 19,622,001.43 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,159,622.32 | - | - | - |
| 递延所得税负债(元) | 2,987,439.80 | 2,533,659.88 | 2,579,314.73 | 2,579,314.73 |
| 非流动负债合计(元) | 4,147,062.12 | 2,533,659.88 | 2,579,314.73 | 2,579,314.73 |
| 负债合计(元) | 16,992,876.76 | 32,478,693.57 | 32,094,391.43 | 22,201,316.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 资本公积(元) | 70,025,816.12 | 61,879,461.95 | 61,879,461.95 | 61,879,461.95 |
| 盈余公积(元) | 2,415,238.00 | 1,255,718.05 | 1,255,718.05 | 1,255,718.05 |
| 未分配利润(元) | 10,458,619.70 | 5,394,558.96 | 10,082,050.98 | 9,728,133.05 |
| 归属于母公司股东权益合计(元) | 122,899,673.82 | 106,029,738.96 | 110,717,230.98 | 110,363,313.05 |
| 股东权益合计(元) | 122,899,673.82 | 106,029,738.96 | 110,717,230.98 | 110,363,313.05 |
| 负债和股东权益合计(元) | 139,892,550.58 | 138,508,432.53 | 142,811,622.41 | 132,564,629.21 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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