| 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) | 14,544,882.90 | 19,057,355.96 | 27,628,950.33 | 25,036,889.44 |
| 应收票据及应收账款(元) | 9,111,739.57 | 6,934,430.83 | 6,748,036.53 | 7,294,505.93 |
| 其中：应收账款(元) | 9,111,739.57 | 6,934,430.83 | 6,748,036.53 | 7,294,505.93 |
| 预付款项(元) | 1,636,448.21 | 65,867.01 | 501,497.64 | 931,642.40 |
| 其他应收款(元) | 1,225,104.53 | 70,319.37 | 1,287,821.03 | 61,808.06 |
| 存货(元) | 62,415,059.91 | 57,645,476.14 | 91,037,917.51 | 40,346,746.07 |
| 其他流动资产(元) | - | 1,670,753.01 | 37,055.90 | 1,320,858.56 |
| 流动资产合计(元) | 88,933,235.12 | 85,444,202.32 | 127,241,278.94 | 74,992,450.46 |
| 非流动资产： | ||||
| 固定资产(元) | 14,617,392.25 | 15,897,420.55 | 16,711,430.13 | 16,482,568.73 |
| 长期待摊费用(元) | 898,633.88 | 751,449.23 | 1,024,935.86 | 1,157,509.06 |
| 递延所得税资产(元) | 932,025.24 | 694,612.05 | 702,752.37 | 768,369.85 |
| 非流动资产合计(元) | 16,448,051.37 | 17,343,481.83 | 18,439,118.36 | 18,408,447.64 |
| 资产总计(元) | 105,381,286.49 | 102,787,684.15 | 145,680,397.30 | 93,400,898.10 |
| 流动负债： | ||||
| 短期借款(元) | 36,990,000.00 | 32,430,000.00 | 32,430,000.00 | 33,430,000.00 |
| 应付票据及应付账款(元) | 14,878,327.11 | 10,242,337.01 | 64,765,948.42 | 11,457,429.71 |
| 其中：应付账款(元) | 14,878,327.11 | 10,242,337.01 | 64,765,948.42 | 11,457,429.71 |
| 合同负债(元) | 242,965.57 | 89,457.42 | 758,782.70 | 563,514.84 |
| 应付职工薪酬(元) | 2,991,372.40 | 2,140,393.63 | 2,140,618.03 | 1,887,790.15 |
| 应交税费(元) | 55,194.67 | 54,057.30 | 37,907.88 | 59,002.07 |
| 其他应付款(元) | 10,844,337.59 | 20,395,612.08 | 9,064,657.32 | 10,604,305.18 |
| 其他流动负债(元) | 611.46 | 11,629.46 | 1,344.87 | 60,362.50 |
| 流动负债合计(元) | 66,002,808.80 | 65,363,486.90 | 109,199,259.22 | 58,062,404.45 |
| 非流动负债： | ||||
| 递延收益(元) | 150,000.00 | 250,000.00 | 350,000.00 | 450,000.00 |
| 递延所得税负债(元) | 1,573,513.88 | 1,704,072.86 | 1,704,072.86 | 1,563,496.96 |
| 非流动负债合计(元) | 1,723,513.88 | 1,954,072.86 | 2,054,072.86 | 2,013,496.96 |
| 负债合计(元) | 67,726,322.68 | 67,317,559.76 | 111,253,332.08 | 60,075,901.41 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 421,781.47 | 421,781.47 | 421,781.47 | 421,781.47 |
| 盈余公积(元) | 1,506,022.87 | 1,183,233.01 | 1,183,233.01 | 973,305.71 |
| 未分配利润(元) | 15,727,159.47 | 13,865,109.91 | 12,822,050.74 | 11,929,909.51 |
| 归属于母公司股东权益合计(元) | 37,654,963.81 | 35,470,124.39 | 34,427,065.22 | 33,324,996.69 |
| 股东权益合计(元) | 37,654,963.81 | 35,470,124.39 | 34,427,065.22 | 33,324,996.69 |
| 负债和股东权益合计(元) | 105,381,286.49 | 102,787,684.15 | 145,680,397.30 | 93,400,898.10 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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