| 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) | 7,670,637.94 | 9,802,258.51 | 12,015,709.00 | 12,644,266.46 |
| 应收票据及应收账款(元) | 36,669,532.89 | 23,058,237.07 | 29,188,268.02 | 25,561,453.05 |
| 其中：应收票据(元) | 8,003,217.31 | 1,653,201.14 | 8,665,088.98 | 3,261,548.96 |
| 其中：应收账款(元) | 28,666,315.58 | 21,405,035.93 | 20,523,179.04 | 22,299,904.09 |
| 预付款项(元) | 200,600.00 | 24,173.70 | 29,200.00 | 32,950.40 |
| 其他应收款(元) | 462,560.00 | 129,360.00 | 232,260.00 | 218,050.00 |
| 存货(元) | 29,815,851.85 | 25,833,094.73 | 28,851,061.20 | 37,283,471.26 |
| 其他流动资产(元) | 579,708.18 | 24,563.33 | 169,462.85 | 588,940.87 |
| 流动资产合计(元) | 75,398,890.86 | 58,871,687.34 | 70,485,961.07 | 78,568,986.04 |
| 非流动资产： | ||||
| 固定资产(元) | 19,346,886.88 | 21,048,509.82 | 21,999,173.69 | 22,872,519.61 |
| 在建工程(元) | - | 138,053.10 | 138,053.10 | 406,846.56 |
| 无形资产(元) | 111,762.36 | 84,840.71 | 94,105.73 | 103,370.75 |
| 长期待摊费用(元) | 875,443.02 | 1,349,135.19 | 1,861,306.38 | 1,961,743.68 |
| 递延所得税资产(元) | 432,702.05 | 365,941.02 | 405,914.50 | 114,944.92 |
| 非流动资产合计(元) | 20,766,794.31 | 22,986,479.84 | 24,498,553.40 | 25,459,425.52 |
| 资产总计(元) | 96,165,685.17 | 81,858,167.18 | 94,984,514.47 | 104,028,411.56 |
| 流动负债： | ||||
| 短期借款(元) | 32,602,915.83 | 37,000,000.00 | 38,055,550.00 | 43,000,000.00 |
| 应付票据及应付账款(元) | 17,406,561.12 | 4,933,262.80 | 9,810,688.51 | 17,971,095.17 |
| 其中：应付账款(元) | 17,406,561.12 | 4,933,262.80 | 9,810,688.51 | 17,971,095.17 |
| 合同负债(元) | 165,486.73 | 294,139.38 | 478,780.97 | 182,360.62 |
| 应付职工薪酬(元) | 1,780,492.30 | 597,056.00 | 1,602,216.50 | 628,621.85 |
| 应交税费(元) | 43,810.26 | 463,746.34 | 232,665.85 | 29,694.60 |
| 其他应付款(元) | - | 335,465.00 | 458,755.00 | 690,435.00 |
| 其他流动负债(元) | 3,774,104.02 | 38,238.12 | 4,525,846.20 | 23,706.88 |
| 流动负债合计(元) | 55,773,370.26 | 43,661,907.64 | 55,164,503.03 | 62,525,914.12 |
| 非流动负债： | ||||
| 负债合计(元) | 55,773,370.26 | 43,661,907.64 | 55,164,503.03 | 62,525,914.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 207,935.09 | 207,935.09 | 207,935.09 | 207,935.09 |
| 盈余公积(元) | 3,237,476.65 | 3,180,246.30 | 3,180,246.30 | 3,180,246.30 |
| 未分配利润(元) | 23,946,903.17 | 21,808,078.15 | 23,431,830.05 | 25,114,316.05 |
| 归属于母公司股东权益合计(元) | 40,392,314.91 | 38,196,259.54 | 39,820,011.44 | 41,502,497.44 |
| 股东权益合计(元) | 40,392,314.91 | 38,196,259.54 | 39,820,011.44 | 41,502,497.44 |
| 负债和股东权益合计(元) | 96,165,685.17 | 81,858,167.18 | 94,984,514.47 | 104,028,411.56 |
| 公告日期 | 2024-04-25 | 2023-08-04 | 2023-04-26 | 2022-08-19 |
| 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) |