| 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) | 23,883,039.61 | 30,089,404.59 | 37,479,374.72 | 38,245,617.57 |
| 其中：交易性金融资产(元) | 5,016,000.00 | 5,000,000.00 | 10,059,227.92 | - |
| 应收票据及应收账款(元) | 60,589,451.30 | 32,173,165.30 | 33,640,944.72 | 27,834,666.28 |
| 其中：应收票据(元) | 95,007.45 | - | 1,000,000.00 | 138,640.00 |
| 其中：应收账款(元) | 60,494,443.85 | 32,173,165.30 | 32,640,944.72 | 27,696,026.28 |
| 预付款项(元) | 2,958,835.25 | 10,575,420.68 | 3,327,592.93 | 5,012,427.42 |
| 其他应收款(元) | 1,284,247.84 | 1,512,302.36 | 1,204,785.80 | 1,202,474.13 |
| 存货(元) | 35,739,300.81 | 48,959,427.79 | 45,846,302.46 | 46,358,363.71 |
| 一年内到期的非流动资产(元) | - | 7,766,443.05 | - | - |
| 其他流动资产(元) | 3,057,693.91 | 736,794.13 | 949,957.25 | 2,036,317.79 |
| 流动资产合计(元) | 132,652,625.77 | 136,812,957.90 | 133,686,981.80 | 120,689,866.90 |
| 非流动资产： | ||||
| 固定资产(元) | 39,656,268.16 | 38,761,808.72 | 35,538,781.40 | 36,796,747.31 |
| 使用权资产(元) | 2,243,622.79 | 1,277,167.34 | 1,571,898.27 | 1,866,629.20 |
| 无形资产(元) | 17,687.20 | 28,312.66 | 38,937.12 | 49,557.58 |
| 长期待摊费用(元) | - | - | - | 12,276.26 |
| 递延所得税资产(元) | 2,044,179.51 | 1,437,620.10 | 1,496,198.56 | 1,780,732.98 |
| 其他非流动资产(元) | 51,300.00 | - | - | - |
| 非流动资产合计(元) | 44,013,057.66 | 41,504,908.82 | 38,645,815.35 | 40,505,943.33 |
| 资产总计(元) | 176,665,683.43 | 178,317,866.72 | 172,332,797.15 | 161,195,810.23 |
| 流动负债： | ||||
| 短期借款(元) | - | 6,400,000.00 | 7,608,476.12 | 1,000,000.00 |
| 应付票据及应付账款(元) | 49,472,493.36 | 51,808,635.01 | 47,489,564.46 | 50,710,757.86 |
| 其中：应付票据(元) | 14,561,541.27 | 20,701,421.66 | 12,251,253.78 | 20,727,242.34 |
| 其中：应付账款(元) | 34,910,952.09 | 31,107,213.35 | 35,238,310.68 | 29,983,515.52 |
| 合同负债(元) | 9,539,164.87 | 10,220,024.39 | 14,337,469.63 | 12,867,046.87 |
| 应付职工薪酬(元) | 9,858,713.07 | 7,087,493.99 | 7,507,324.00 | 3,031,068.67 |
| 应交税费(元) | 1,338,340.95 | 50,236.33 | 1,123,901.74 | 1,177,182.30 |
| 其他应付款(元) | 3,574,598.43 | 3,122,949.44 | 2,911,857.47 | 2,371,247.49 |
| 一年内到期的非流动负债(元) | 2,876,565.29 | 550,881.61 | 532,217.46 | 484,491.35 |
| 其他流动负债(元) | 140,579.29 | - | 1,178,595.49 | 225,254.59 |
| 流动负债合计(元) | 76,800,455.26 | 79,240,220.77 | 82,689,406.37 | 71,867,049.13 |
| 非流动负债： | ||||
| 长期借款(元) | 14,269,466.44 | 14,269,466.44 | 14,269,466.44 | 19,239,999.00 |
| 租赁负债(元) | 1,141,429.44 | 912,808.86 | 1,209,354.02 | 1,489,456.86 |
| 专项应付款(元) | 2,276,157.59 | 4,618,743.06 | - | - |
| 递延所得税负债(元) | 419,544.87 | - | - | - |
| 非流动负债合计(元) | 18,106,598.34 | 19,801,018.36 | 15,478,820.46 | 20,729,455.86 |
| 负债合计(元) | 94,907,053.60 | 99,041,239.13 | 98,168,226.83 | 92,596,504.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,000,006.00 | 58,000,006.00 | 58,000,006.00 | 58,000,006.00 |
| 资本公积(元) | 603,763.66 | 603,763.66 | 603,763.66 | 603,763.66 |
| 其他综合收益(元) | -165,106.48 | -263,559.68 | -110,882.69 | 23,286.37 |
| 盈余公积(元) | 6,752,540.03 | 6,214,235.60 | 6,214,235.60 | 5,052,114.69 |
| 未分配利润(元) | 16,567,426.62 | 14,722,182.01 | 9,457,447.75 | 4,920,134.52 |
| 归属于母公司股东权益合计(元) | 81,758,629.83 | 79,276,627.59 | 74,164,570.32 | 68,599,305.24 |
| 股东权益合计(元) | 81,758,629.83 | 79,276,627.59 | 74,164,570.32 | 68,599,305.24 |
| 负债和股东权益合计(元) | 176,665,683.43 | 178,317,866.72 | 172,332,797.15 | 161,195,810.23 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-26 |
| 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) | 下载财报(PDF) |