| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 77,921,772.65 | 57,188,361.47 | 44,859,784.09 |
| 其中：交易性金融资产(元) | - | 30,169,811.78 | 11,562,526.03 |
| 应收票据及应收账款(元) | 34,026,545.14 | 28,800,049.59 | 26,008,550.45 |
| 其中：应收票据(元) | 8,109,342.50 | 4,691,341.30 | 611,762.50 |
| 其中：应收账款(元) | 25,917,202.64 | 24,108,708.29 | 25,396,787.95 |
| 预付款项(元) | 1,403,653.43 | 13,200,391.01 | 19,867,538.36 |
| 其他应收款(元) | 13,442,328.02 | 316,333.11 | 487,280.15 |
| 存货(元) | 45,501,187.69 | 49,545,569.03 | 40,912,713.65 |
| 合同资产(元) | 9,194,696.66 | - | 3,694,840.84 |
| 其他流动资产(元) | 647,949.91 | 680,358.93 | 827,640.08 |
| 流动资产合计(元) | 205,087,562.94 | 193,840,584.92 | 173,392,373.65 |
| 非流动资产： | |||
| 固定资产(元) | 22,442,617.42 | 10,075,822.78 | 10,434,404.72 |
| 使用权资产(元) | 1,824,354.09 | 2,378,696.70 | 2,564,113.92 |
| 无形资产(元) | 165,486.71 | 184,955.75 | - |
| 长期待摊费用(元) | 10,449.96 | 13,933.26 | 17,416.56 |
| 递延所得税资产(元) | 1,518,989.65 | 480,437.80 | 990,408.26 |
| 其他非流动资产(元) | - | 12,350,445.94 | 1,514,645.94 |
| 非流动资产合计(元) | 25,961,897.83 | 25,484,292.23 | 15,520,989.40 |
| 资产总计(元) | 231,049,460.77 | 219,324,877.15 | 188,913,363.05 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 16,618,115.59 | 12,229,613.71 | 13,010,258.72 |
| 其中：应付票据(元) | 4,037,540.02 | 6,900,876.71 | 6,198,134.10 |
| 其中：应付账款(元) | 12,580,575.57 | 5,328,737.00 | 6,812,124.62 |
| 合同负债(元) | 39,943,203.79 | 55,363,001.21 | 65,787,983.43 |
| 应付职工薪酬(元) | 4,391,087.59 | 1,043,094.50 | 3,212,669.62 |
| 应交税费(元) | 8,296,995.21 | 4,805,916.17 | 2,713,490.38 |
| 其他应付款(元) | 135,292.40 | 11,210,614.01 | 185,177.54 |
| 一年内到期的非流动负债(元) | 1,330,880.80 | 1,277,017.20 | 1,074,612.49 |
| 其他流动负债(元) | 7,268,719.43 | 5,493,728.69 | 6,225,173.34 |
| 流动负债合计(元) | 77,984,294.81 | 91,422,985.49 | 92,209,365.52 |
| 非流动负债： | |||
| 租赁负债(元) | 46,959.75 | 439,131.01 | 1,072,293.98 |
| 预计负债(元) | 873,170.40 | - | 418,190.93 |
| 非流动负债合计(元) | 920,130.15 | 439,131.01 | 1,490,484.91 |
| 负债合计(元) | 78,904,424.96 | 91,862,116.50 | 93,699,850.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,750,000.00 | 75,750,000.00 | 72,000,000.00 |
| 资本公积(元) | 37,635,068.17 | 34,308,984.21 | 20,225,775.48 |
| 盈余公积(元) | 3,984,580.94 | 1,508,346.08 | 1,508,346.08 |
| 未分配利润(元) | 33,673,001.49 | 14,821,385.44 | 288,015.98 |
| 归属于母公司股东权益合计(元) | 151,042,650.60 | 126,388,715.73 | 94,022,137.54 |
| 少数股东权益(元) | 1,102,385.21 | 1,074,044.92 | 1,191,375.08 |
| 股东权益合计(元) | 152,145,035.81 | 127,462,760.65 | 95,213,512.62 |
| 负债和股东权益合计(元) | 231,049,460.77 | 219,324,877.15 | 188,913,363.05 |
| 公告日期 | 2024-04-15 | 2023-08-30 | 2023-03-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |