| 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) | 22,844,942.44 | 10,331,871.36 | 7,484,787.09 | 8,025,232.62 |
| 其中：交易性金融资产(元) | 425.69 | - | 6,610,957.27 | - |
| 应收票据及应收账款(元) | 24,458,599.80 | 24,919,782.40 | 13,139,615.80 | 8,315,191.71 |
| 其中：应收票据(元) | - | - | 300,000.00 | - |
| 其中：应收账款(元) | 24,458,599.80 | 24,919,782.40 | 12,839,615.80 | 8,315,191.71 |
| 预付款项(元) | 525,067.67 | 6,151,557.60 | 1,415,014.40 | 7,891,185.45 |
| 其他应收款(元) | 98,133.75 | 218,680.10 | 104,032.50 | 117,760.00 |
| 存货(元) | 22,550,577.57 | 25,457,992.87 | 22,910,855.30 | 18,049,654.63 |
| 合同资产(元) | 194,603.70 | - | - | - |
| 其他流动资产(元) | 1.74 | 226,206.18 | - | 2,215.43 |
| 流动资产合计(元) | 70,672,352.36 | 67,306,090.51 | 51,665,262.36 | 42,401,239.84 |
| 非流动资产： | ||||
| 投资性房地产(元) | 589,875.53 | 625,045.94 | 660,216.34 | 695,386.74 |
| 固定资产(元) | 51,235,743.79 | 52,269,454.34 | 54,058,630.77 | 40,893,414.20 |
| 在建工程(元) | 170,256.00 | 185,398.23 | - | 14,572,448.74 |
| 无形资产(元) | 13,222,851.13 | 13,401,828.74 | 13,580,806.10 | 13,759,783.59 |
| 递延所得税资产(元) | 631,196.42 | 653,956.18 | 541,942.15 | 475,774.86 |
| 其他非流动资产(元) | 11,500,000.00 | - | - | - |
| 非流动资产合计(元) | 77,349,922.87 | 67,135,683.43 | 68,841,595.36 | 70,396,808.13 |
| 资产总计(元) | 148,022,275.23 | 134,441,773.94 | 120,506,857.72 | 112,798,047.97 |
| 流动负债： | ||||
| 短期借款(元) | 34,700,000.00 | 34,300,000.00 | 32,400,000.00 | 23,500,000.00 |
| 应付票据及应付账款(元) | 21,336,869.97 | 15,544,372.39 | 14,681,354.77 | 22,778,639.73 |
| 其中：应付票据(元) | 18,123,500.00 | 11,097,500.00 | 12,377,750.00 | 19,200,000.00 |
| 其中：应付账款(元) | 3,213,369.97 | 4,446,872.39 | 2,303,604.77 | 3,578,639.73 |
| 预收款项(元) | 216,569.18 | - | 129,117.68 | 149,117.68 |
| 合同负债(元) | 5,229,272.24 | 15,182,913.19 | 6,499,282.50 | 5,638,969.43 |
| 应付职工薪酬(元) | 635,650.96 | 550,779.38 | 775,752.94 | 548,112.28 |
| 应交税费(元) | 865,213.14 | 646,393.05 | 931,573.51 | 936,480.79 |
| 其他应付款(元) | 11,141,291.15 | 11,461,780.47 | 12,166,801.02 | 7,437,276.92 |
| 一年内到期的非流动负债(元) | 3,000,000.00 | - | - | - |
| 其他流动负债(元) | 679,805.39 | 1,973,778.72 | 844,906.73 | 733,066.03 |
| 流动负债合计(元) | 77,804,672.03 | 79,660,017.20 | 68,428,789.15 | 61,721,662.86 |
| 非流动负债： | ||||
| 长期借款(元) | 17,000,000.00 | - | - | - |
| 递延收益(元) | 657,333.33 | 722,833.33 | 788,333.33 | 853,833.33 |
| 递延所得税负债(元) | 63.85 | - | - | - |
| 非流动负债合计(元) | 17,657,397.18 | 722,833.33 | 788,333.33 | 853,833.33 |
| 负债合计(元) | 95,462,069.21 | 80,382,850.53 | 69,217,122.48 | 62,575,496.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,180,000.00 | 31,180,000.00 | 31,180,000.00 | 31,180,000.00 |
| 资本公积(元) | 5,513,366.17 | 5,513,366.17 | 5,513,366.17 | 5,513,366.17 |
| 盈余公积(元) | 3,102,198.49 | 2,427,041.80 | 2,427,041.80 | 1,689,253.14 |
| 未分配利润(元) | 12,764,641.36 | 14,938,515.44 | 12,169,327.27 | 11,839,932.47 |
| 归属于母公司股东权益合计(元) | 52,560,206.02 | 54,058,923.41 | 51,289,735.24 | 50,222,551.78 |
| 股东权益合计(元) | 52,560,206.02 | 54,058,923.41 | 51,289,735.24 | 50,222,551.78 |
| 负债和股东权益合计(元) | 148,022,275.23 | 134,441,773.94 | 120,506,857.72 | 112,798,047.97 |
| 公告日期 | 2024-04-19 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 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) |