| 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 73,481,483.47 | 24,323,628.17 | 25,127,829.84 |
| 其中：交易性金融资产(元) | 28,036,045.81 | 30,483,706.50 | 29,346,977.22 |
| 应收票据及应收账款(元) | 36,575,695.82 | 47,169,831.83 | 45,858,436.79 |
| 其中：应收票据(元) | - | 4,816,500.19 | 6,206,541.81 |
| 其中：应收账款(元) | 36,575,695.82 | 42,353,331.64 | 39,651,894.98 |
| 预付款项(元) | 917,572.54 | 2,170,977.73 | 1,706,350.80 |
| 其他应收款(元) | 1,310,659.86 | 923,172.39 | 1,102,390.87 |
| 存货(元) | 38,189,031.95 | 35,929,327.16 | 33,682,839.35 |
| 合同资产(元) | 4,900,455.05 | 2,582,727.96 | 3,309,524.81 |
| 其他流动资产(元) | 4,199,220.71 | 4,435,843.85 | 1,735,401.81 |
| 流动资产合计(元) | 192,271,104.19 | 152,325,550.04 | 148,300,692.39 |
| 非流动资产： | |||
| 固定资产(元) | 922,284.74 | 609,816.84 | 641,424.14 |
| 在建工程(元) | 7,147,976.00 | 3,070,344.00 | 3,070,344.00 |
| 使用权资产(元) | 3,935,715.87 | 601,731.47 | 741,788.51 |
| 无形资产(元) | 319,842.90 | 430,557.75 | - |
| 长期待摊费用(元) | 692,169.48 | 550,812.81 | 644,011.64 |
| 递延所得税资产(元) | 996,737.00 | 1,435,499.89 | 990,097.52 |
| 其他非流动资产(元) | 10,053,879.78 | - | 348,442.98 |
| 非流动资产合计(元) | 24,068,605.77 | 6,698,762.76 | 6,436,108.79 |
| 资产总计(元) | 216,339,709.96 | 159,024,312.80 | 154,736,801.18 |
| 流动负债： | |||
| 短期借款(元) | 19,700,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 35,177,872.55 | 20,592,199.24 | 30,380,371.35 |
| 其中：应付账款(元) | 35,177,872.55 | 20,592,199.24 | 30,380,371.35 |
| 合同负债(元) | 19,513,142.13 | 15,463,913.73 | 5,293,826.04 |
| 应付职工薪酬(元) | 4,901,135.57 | 5,156,388.79 | 4,322,538.25 |
| 应交税费(元) | 1,723,008.74 | 1,366,230.74 | 1,844,832.98 |
| 其他应付款(元) | 407,783.99 | 12,272.15 | 608,204.34 |
| 一年内到期的非流动负债(元) | 982,869.53 | 249,484.56 | 335,409.10 |
| 其他流动负债(元) | 2,392,042.44 | 1,370,000.20 | 50,000.00 |
| 流动负债合计(元) | 84,797,854.95 | 54,210,489.41 | 52,835,182.06 |
| 非流动负债： | |||
| 租赁负债(元) | 2,775,704.89 | 296,851.39 | 360,008.39 |
| 递延所得税负债(元) | - | 72,555.97 | 43,046.58 |
| 非流动负债合计(元) | 2,775,704.89 | 369,407.36 | 403,054.97 |
| 负债合计(元) | 87,573,559.84 | 54,579,896.77 | 53,238,237.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,119,999.00 | 25,119,999.00 | 25,119,999.00 |
| 资本公积(元) | 8,675,330.10 | 8,612,830.10 | 8,550,330.10 |
| 盈余公积(元) | 9,686,669.12 | 7,294,966.20 | 7,000,609.93 |
| 未分配利润(元) | 85,284,151.90 | 63,416,620.73 | 60,827,625.12 |
| 归属于母公司股东权益合计(元) | 128,766,150.12 | 104,444,416.03 | 101,498,564.15 |
| 股东权益合计(元) | 128,766,150.12 | 104,444,416.03 | 101,498,564.15 |
| 负债和股东权益合计(元) | 216,339,709.96 | 159,024,312.80 | 154,736,801.18 |
| 公告日期 | 2024-04-25 | 2023-09-26 | 2023-09-26 |
| 审计意见(境内) | 标准无保留意见 | 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) |