| 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) | 7,749,725.76 | 3,062,346.68 | 5,904,590.20 | 6,123,589.29 |
| 应收票据及应收账款(元) | 52,138,642.52 | 31,136,025.06 | 39,892,555.54 | 36,189,035.79 |
| 其中：应收账款(元) | 52,138,642.52 | 31,136,025.06 | 39,892,555.54 | 36,189,035.79 |
| 预付款项(元) | 1,930,012.38 | 6,058,735.20 | 11,593,809.64 | 6,310,597.07 |
| 其他应收款(元) | 7,404,111.97 | 4,346,623.42 | 6,117,460.51 | 5,185,045.27 |
| 存货(元) | 60,143,933.82 | 68,911,309.98 | 68,182,187.95 | 67,226,846.53 |
| 其他流动资产(元) | 153,882.02 | - | 306,045.08 | - |
| 流动资产合计(元) | 129,520,308.47 | 115,012,871.18 | 134,470,476.43 | 121,035,113.95 |
| 非流动资产： | ||||
| 固定资产(元) | 8,362,486.87 | 6,450,983.60 | 7,299,449.54 | 8,657,502.44 |
| 在建工程(元) | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 使用权资产(元) | 8,345,944.84 | 5,227,190.74 | 5,500,030.62 | 5,542,511.19 |
| 无形资产(元) | 56,089.83 | 58,962.43 | 61,832.43 | 67,575.03 |
| 长期待摊费用(元) | 6,291,385.95 | 6,561,471.27 | 7,117,174.51 | 6,325,208.62 |
| 递延所得税资产(元) | 391,376.18 | 319,127.55 | 338,141.48 | 158,975.80 |
| 其他非流动资产(元) | 220,200.00 | 220,200.00 | 220,200.00 | 220,200.00 |
| 非流动资产合计(元) | 24,117,483.67 | 19,287,935.59 | 20,986,828.58 | 21,421,973.08 |
| 资产总计(元) | 153,637,792.14 | 134,300,806.77 | 155,457,305.01 | 142,457,087.03 |
| 流动负债： | ||||
| 短期借款(元) | 43,000,000.00 | 35,000,000.00 | 40,000,000.00 | 43,200,000.00 |
| 应付票据及应付账款(元) | 6,651,804.83 | 7,852,999.04 | 9,751,627.01 | 10,402,525.89 |
| 其中：应付账款(元) | 6,651,804.83 | 7,852,999.04 | 9,751,627.01 | 10,402,525.89 |
| 合同负债(元) | 2,741,297.66 | - | 1,367,335.74 | - |
| 应付职工薪酬(元) | 962,382.22 | 805,424.24 | 959,638.22 | 1,085,741.23 |
| 应交税费(元) | 2,625,227.14 | 275,986.33 | 4,802,755.73 | 1,456,506.93 |
| 其他应付款(元) | 880,728.56 | 106,850.00 | 4,795,290.20 | 4,915,412.32 |
| 一年内到期的非流动负债(元) | 5,412,276.58 | 5,365,500.00 | 6,123,774.42 | 1,722,700.00 |
| 其他流动负债(元) | 356,368.70 | - | - | - |
| 流动负债合计(元) | 62,630,085.69 | 49,406,759.61 | 67,800,421.32 | 62,782,886.37 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,500,000.00 | 1,072,000.00 | 3,099,425.38 | 1,070,334.84 |
| 非流动负债合计(元) | 2,500,000.00 | 1,072,000.00 | 3,099,425.38 | 1,070,334.84 |
| 负债合计(元) | 65,130,085.69 | 50,478,759.61 | 70,899,846.70 | 63,853,221.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 19,230,000.00 | 19,230,000.00 | 19,230,000.00 | 19,230,000.00 |
| 资本公积(元) | 21,459,123.25 | 21,459,123.25 | 21,459,123.25 | 21,450,586.37 |
| 盈余公积(元) | 5,384,999.55 | 5,228,290.15 | 5,228,290.15 | 5,137,153.77 |
| 未分配利润(元) | 41,916,196.25 | 37,904,633.76 | 38,267,730.35 | 32,786,125.68 |
| 归属于母公司股东权益合计(元) | 87,990,319.05 | 83,822,047.16 | 84,185,143.75 | 78,603,865.82 |
| 少数股东权益(元) | 517,387.40 | - | 372,314.56 | - |
| 股东权益合计(元) | 88,507,706.45 | 83,822,047.16 | 84,557,458.31 | 78,603,865.82 |
| 负债和股东权益合计(元) | 153,637,792.14 | 134,300,806.77 | 155,457,305.01 | 142,457,087.03 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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