| 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) | 11,998,447.06 | 12,137,876.35 | 18,496,694.16 | 21,315,818.52 |
| 应收票据及应收账款(元) | 26,684,058.11 | 26,971,941.14 | 27,992,470.36 | 28,609,193.38 |
| 其中：应收票据(元) | 5,244,000.00 | 3,565,537.56 | 4,462,390.44 | 778,000.00 |
| 其中：应收账款(元) | 21,440,058.11 | 23,406,403.58 | 23,530,079.92 | 27,831,193.38 |
| 预付款项(元) | 8,322,440.33 | 9,863,058.92 | 10,195,433.08 | 11,754,030.00 |
| 其他应收款(元) | 451,696.01 | 428,580.68 | 405,130.96 | 397,319.06 |
| 存货(元) | 46,029,877.43 | 62,522,362.52 | 60,310,456.60 | 59,581,587.07 |
| 其他流动资产(元) | - | 31,995.19 | 109,070.10 | - |
| 流动资产合计(元) | 93,486,518.94 | 111,955,814.80 | 117,509,255.26 | 121,657,948.03 |
| 非流动资产： | ||||
| 固定资产(元) | 72,946,922.62 | 74,765,237.99 | 76,549,125.48 | 78,477,075.63 |
| 无形资产(元) | 18,626,053.69 | 18,865,166.35 | 19,104,279.01 | 19,343,391.67 |
| 长期待摊费用(元) | 107,333.38 | 121,333.36 | 135,333.34 | - |
| 递延所得税资产(元) | 8,529,541.47 | 8,469,737.95 | 8,529,541.47 | 7,698,299.00 |
| 非流动资产合计(元) | 100,209,851.16 | 102,221,475.65 | 104,318,279.30 | 105,518,766.30 |
| 资产总计(元) | 193,696,370.10 | 214,177,290.45 | 221,827,534.56 | 227,176,714.33 |
| 流动负债： | ||||
| 短期借款(元) | 49,000,000.00 | 45,000,000.00 | 44,000,000.00 | 39,000,000.00 |
| 应付票据及应付账款(元) | 50,421,220.98 | 49,895,447.80 | 57,926,004.35 | 59,156,746.08 |
| 其中：应付票据(元) | 4,344,435.48 | 4,985,443.10 | 13,491,959.59 | 16,710,865.63 |
| 其中：应付账款(元) | 46,076,785.50 | 44,910,004.70 | 44,434,044.76 | 42,445,880.45 |
| 合同负债(元) | 6,914,733.73 | 10,880,080.80 | 7,615,993.40 | 17,263,199.86 |
| 应付职工薪酬(元) | 2,777,302.54 | 771,533.86 | 2,963,443.72 | 884,021.20 |
| 应交税费(元) | 3,211,380.18 | 2,756,314.01 | 3,486,350.76 | 3,632,860.88 |
| 其他应付款(元) | 3,303,296.70 | 6,335,092.45 | 6,506,812.89 | 6,388,453.73 |
| 其他流动负债(元) | 6,142,915.39 | 4,379,948.06 | 4,192,159.58 | 2,244,215.98 |
| 流动负债合计(元) | 121,770,849.52 | 120,018,416.98 | 126,690,764.70 | 128,569,497.73 |
| 非流动负债： | ||||
| 递延收益(元) | 3,129,597.26 | 3,496,171.30 | 3,512,745.34 | 3,879,319.38 |
| 非流动负债合计(元) | 3,129,597.26 | 3,496,171.30 | 3,512,745.34 | 3,879,319.38 |
| 负债合计(元) | 124,900,446.78 | 123,514,588.28 | 130,203,510.04 | 132,448,817.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 40,807,389.11 | 40,807,389.11 | 40,807,389.11 | 40,807,389.11 |
| 盈余公积(元) | 4,004,544.92 | 4,004,544.92 | 4,004,544.92 | 3,859,604.06 |
| 未分配利润(元) | -9,016,010.71 | 12,850,768.14 | 13,812,090.49 | 17,060,904.05 |
| 归属于母公司股东权益合计(元) | 68,795,923.32 | 90,662,702.17 | 91,624,024.52 | 94,727,897.22 |
| 股东权益合计(元) | 68,795,923.32 | 90,662,702.17 | 91,624,024.52 | 94,727,897.22 |
| 负债和股东权益合计(元) | 193,696,370.10 | 214,177,290.45 | 221,827,534.56 | 227,176,714.33 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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