| 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) | 568,862.65 | 1,885,506.99 | 2,447,926.22 | 5,343,511.14 |
| 应收票据及应收账款(元) | 120,304,912.28 | 123,353,316.09 | 142,919,275.42 | 145,448,207.80 |
| 其中：应收票据(元) | - | 1,000,000.00 | 13,300,000.00 | 1,000,000.00 |
| 其中：应收账款(元) | 120,304,912.28 | 122,353,316.09 | 129,619,275.42 | 144,448,207.80 |
| 预付款项(元) | 1,115,205.35 | 1,084,913.65 | 660,988.22 | 4,547,813.99 |
| 其他应收款(元) | 35,734.63 | 49,489.44 | 210,973.09 | 397,072.90 |
| 存货(元) | 101,466,263.22 | 69,157,100.41 | 51,350,388.49 | 28,912,485.64 |
| 合同资产(元) | 14,546,523.02 | 12,592,816.89 | 12,592,816.89 | 4,602,869.62 |
| 其他流动资产(元) | 8,650,055.92 | 1,512,370.06 | 3,363,557.88 | - |
| 流动资产其他项目(元) | 4,379,841.80 | - | - | - |
| 流动资产合计(元) | 251,067,398.87 | 215,135,513.53 | 214,945,926.21 | 189,251,961.09 |
| 非流动资产： | ||||
| 固定资产(元) | 20,244,489.11 | 19,567,943.58 | 19,754,141.68 | 11,484,705.80 |
| 在建工程(元) | 127,433.63 | - | - | 73,170.64 |
| 使用权资产(元) | 3,155,082.67 | 4,206,776.95 | 5,258,471.23 | 6,310,165.49 |
| 无形资产(元) | 145,869.73 | 154,049.35 | 162,228.97 | - |
| 长期待摊费用(元) | 290,886.94 | 338,676.36 | 467,411.52 | 378,630.35 |
| 递延所得税资产(元) | 4,703,246.96 | 4,858,411.34 | 4,164,266.57 | 2,479,630.63 |
| 非流动资产合计(元) | 28,667,009.04 | 29,125,857.58 | 29,806,519.97 | 20,726,302.91 |
| 资产总计(元) | 279,734,407.91 | 244,261,371.11 | 244,752,446.18 | 209,978,264.00 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 993,677.51 |
| 应付票据及应付账款(元) | 164,153,680.99 | 125,738,010.43 | 110,577,365.82 | 93,655,825.33 |
| 其中：应付账款(元) | 164,153,680.99 | 125,738,010.43 | 110,577,365.82 | 93,655,825.33 |
| 应付职工薪酬(元) | 8,215,160.23 | 7,537,892.40 | 7,389,567.42 | 6,650,888.18 |
| 应交税费(元) | 560,473.49 | 264,168.39 | 4,213,191.05 | 4,996,208.82 |
| 应付股利(元) | - | 3,650,000.00 | - | - |
| 其他应付款(元) | 303,305.47 | 315,377.46 | 338,634.10 | 301,409.89 |
| 一年内到期的非流动负债(元) | 5,044,372.16 | 3,465,205.42 | 4,506,377.64 | 1,969,489.71 |
| 其他流动负债(元) | - | 1,000,000.00 | 13,300,000.00 | - |
| 流动负债合计(元) | 178,276,992.34 | 141,970,654.10 | 140,325,136.03 | 108,567,499.44 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,223,809.51 | 2,340,998.07 | 3,555,199.27 | 5,847,502.78 |
| 递延所得税负债(元) | 473,262.40 | 631,016.54 | 788,770.68 | - |
| 非流动负债合计(元) | 1,697,071.91 | 2,972,014.61 | 4,343,969.95 | 5,847,502.78 |
| 负债合计(元) | 179,974,064.25 | 144,942,668.71 | 144,669,105.98 | 114,415,002.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 8,528,982.15 | 8,528,982.15 | 8,528,982.15 | 8,528,982.15 |
| 专项储备(元) | 7,069,010.75 | 6,536,040.90 | 5,928,985.16 | 5,665,971.58 |
| 盈余公积(元) | 8,198,327.12 | 8,207,459.98 | 7,979,629.33 | 7,553,922.84 |
| 未分配利润(元) | 25,964,023.64 | 26,046,219.37 | 27,645,743.56 | 23,814,385.21 |
| 归属于母公司股东权益合计(元) | 99,760,343.66 | 99,318,702.40 | 100,083,340.20 | 95,563,261.78 |
| 股东权益合计(元) | 99,760,343.66 | 99,318,702.40 | 100,083,340.20 | 95,563,261.78 |
| 负债和股东权益合计(元) | 279,734,407.91 | 244,261,371.11 | 244,752,446.18 | 209,978,264.00 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 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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