| 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) | 15,489,538.50 | 13,500,866.94 | 11,537,229.09 | 5,396,917.34 |
| 应收票据及应收账款(元) | 10,911,657.08 | 9,683,192.72 | 6,459,090.42 | 12,388,063.62 |
| 其中：应收票据(元) | - | 522,800.00 | 968,000.00 | 603,382.00 |
| 其中：应收账款(元) | 10,911,657.08 | 9,160,392.72 | 5,491,090.42 | 11,784,681.62 |
| 预付款项(元) | 306,253.47 | 836,648.47 | 471,197.04 | 762,998.20 |
| 其他应收款(元) | 422,536.02 | 618,847.04 | 418,364.74 | 511,921.75 |
| 存货(元) | 14,881,411.17 | 14,530,156.73 | 15,052,106.39 | 19,255,547.15 |
| 其他流动资产(元) | - | 6,047.51 | 136,577.09 | - |
| 流动资产合计(元) | 42,871,247.59 | 39,934,657.59 | 36,442,912.36 | 39,071,711.99 |
| 非流动资产： | ||||
| 投资性房地产(元) | 130,256.43 | - | - | - |
| 固定资产(元) | 20,806,326.66 | 18,833,042.00 | 19,701,233.54 | 18,363,223.85 |
| 在建工程(元) | 2,095,096.55 | 4,130,644.69 | 3,739,611.03 | 4,727,637.58 |
| 使用权资产(元) | 589,017.80 | 440,002.50 | 445,357.50 | 450,712.50 |
| 无形资产(元) | 9,926,498.25 | 10,083,279.29 | 10,213,076.93 | 10,368,011.75 |
| 长期待摊费用(元) | 1,049,433.96 | 1,208,201.98 | 1,370,003.92 | 1,227,376.93 |
| 递延所得税资产(元) | 158,953.36 | 122,979.29 | 92,428.35 | 142,854.07 |
| 非流动资产合计(元) | 34,755,583.01 | 34,818,149.75 | 35,561,711.27 | 35,279,816.68 |
| 资产总计(元) | 77,626,830.60 | 74,752,807.34 | 72,004,623.63 | 74,351,528.67 |
| 流动负债： | ||||
| 短期借款(元) | 10,010,277.78 | 10,000,000.00 | 10,000,736.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 16,459,609.98 | 14,271,969.67 | 10,701,291.93 | 11,471,960.10 |
| 其中：应付票据(元) | 2,198,589.14 | 2,151,114.46 | - | - |
| 其中：应付账款(元) | 14,261,020.84 | 12,120,855.21 | 10,701,291.93 | 11,471,960.10 |
| 合同负债(元) | 122,032.41 | 253,787.97 | 246,077.83 | 220,742.83 |
| 应付职工薪酬(元) | 112,086.00 | 128,304.87 | 204,350.10 | 342,201.87 |
| 应交税费(元) | 245,120.34 | 327,626.70 | 216,052.24 | 2,049,336.14 |
| 应付利息(元) | - | - | 11,944.60 | - |
| 其他应付款(元) | - | - | - | 2,684.00 |
| 一年内到期的非流动负债(元) | 36,763.34 | - | - | - |
| 其他流动负债(元) | 13,502.75 | 555,792.44 | 2,079,641.95 | 632,078.57 |
| 流动负债合计(元) | 26,999,392.60 | 25,537,481.65 | 23,460,094.65 | 27,719,003.51 |
| 非流动负债： | ||||
| 租赁负债(元) | 121,103.28 | - | - | - |
| 递延收益(元) | 9,809.75 | 1,218,532.85 | 48,532.85 | 619,926.13 |
| 递延所得税负债(元) | 34,021.74 | - | - | - |
| 非流动负债合计(元) | 164,934.77 | 1,218,532.85 | 48,532.85 | 619,926.13 |
| 负债合计(元) | 27,164,327.37 | 26,756,014.50 | 23,508,627.50 | 28,338,929.64 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,770,000.00 | 22,770,000.00 | 22,770,000.00 | 22,770,000.00 |
| 资本公积(元) | 3,406,064.68 | 3,406,064.68 | 3,406,064.68 | 3,406,064.68 |
| 盈余公积(元) | 3,487,845.61 | 3,307,115.23 | 3,307,115.23 | 2,908,423.95 |
| 未分配利润(元) | 20,798,592.94 | 18,513,612.93 | 19,012,816.22 | 16,928,110.40 |
| 归属于母公司股东权益合计(元) | 50,462,503.23 | 47,996,792.84 | 48,495,996.13 | 46,012,599.03 |
| 股东权益合计(元) | 50,462,503.23 | 47,996,792.84 | 48,495,996.13 | 46,012,599.03 |
| 负债和股东权益合计(元) | 77,626,830.60 | 74,752,807.34 | 72,004,623.63 | 74,351,528.67 |
| 公告日期 | 2024-04-16 | 2023-08-09 | 2023-04-12 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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