| 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) | 12,046,625.80 | 11,414,040.71 | 14,705,570.69 | 2,533,146.86 |
| 其中：交易性金融资产(元) | 6,000,000.00 | - | - | 5,730,000.00 |
| 应收票据及应收账款(元) | 25,783,788.57 | 23,069,926.15 | 27,785,750.16 | 28,725,486.08 |
| 其中：应收票据(元) | 10,579,358.33 | 5,002,926.34 | 9,201,204.85 | 12,392,423.53 |
| 其中：应收账款(元) | 15,204,430.24 | 18,066,999.81 | 18,584,545.31 | 16,333,062.55 |
| 预付款项(元) | 1,143,360.94 | 2,185,332.60 | 332,976.85 | 1,460,441.74 |
| 其他应收款(元) | 121,770.88 | 125,149.84 | 171,012.04 | 148,128.56 |
| 存货(元) | 40,298,707.65 | 42,227,522.54 | 43,176,041.53 | 43,364,498.88 |
| 其他流动资产(元) | 886,505.64 | 519,041.35 | 66,493.33 | 301,411.14 |
| 流动资产合计(元) | 86,948,373.36 | 83,485,013.19 | 91,825,162.10 | 90,873,584.33 |
| 非流动资产： | ||||
| 固定资产(元) | 50,691,589.81 | 53,495,877.97 | 54,233,204.94 | 56,986,691.16 |
| 在建工程(元) | - | - | - | 871,376.15 |
| 使用权资产(元) | 454,902.17 | 488,598.59 | 522,295.01 | 555,991.43 |
| 无形资产(元) | 6,065,577.34 | 6,190,925.96 | 6,302,401.06 | 6,556,419.32 |
| 长期待摊费用(元) | - | - | 8,333.53 | 58,333.51 |
| 递延所得税资产(元) | 326,751.22 | 438,453.17 | 452,217.49 | 346,426.78 |
| 其他非流动资产(元) | 2,264,055.35 | 621,698.11 | 336,339.62 | 194,000.00 |
| 非流动资产合计(元) | 59,802,875.89 | 61,235,553.80 | 61,854,791.65 | 65,569,238.35 |
| 资产总计(元) | 146,751,249.25 | 144,720,566.99 | 153,679,953.75 | 156,442,822.68 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 9,010,633.34 | 6,300,000.00 |
| 应付票据及应付账款(元) | 8,617,989.21 | 12,779,005.68 | 4,291,009.60 | 4,519,993.24 |
| 其中：应付票据(元) | 3,000,000.00 | 7,100,000.00 | - | 989,897.99 |
| 其中：应付账款(元) | 5,617,989.21 | 5,679,005.68 | 4,291,009.60 | 3,530,095.25 |
| 合同负债(元) | 291,283.64 | 1,638,812.01 | 672,871.28 | 1,151,786.89 |
| 应付职工薪酬(元) | 1,390,463.56 | 1,330,421.13 | 1,231,877.67 | 1,124,243.48 |
| 应交税费(元) | 671,227.86 | 564,881.00 | 1,471,450.28 | 1,318,167.34 |
| 其他应付款(元) | 25,200.00 | 25,200.00 | 31,200.00 | 25,200.00 |
| 一年内到期的非流动负债(元) | 59,174.35 | 57,558.15 | 55,986.68 | 54,457.53 |
| 其他流动负债(元) | 6,685,941.37 | 152,212.44 | 5,925,799.74 | 9,181,390.10 |
| 流动负债合计(元) | 17,741,279.99 | 16,548,090.41 | 22,690,828.59 | 23,675,238.58 |
| 非流动负债： | ||||
| 租赁负债(元) | 346,940.13 | 419,926.53 | 406,114.48 | 477,484.68 |
| 递延所得税负债(元) | 68,235.33 | 73,289.79 | 78,344.25 | - |
| 非流动负债合计(元) | 415,175.46 | 493,216.32 | 484,458.73 | 477,484.68 |
| 负债合计(元) | 18,156,455.45 | 17,041,306.73 | 23,175,287.32 | 24,152,723.26 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 122,834,868.00 | 122,834,868.00 | 125,166,600.00 | 125,166,600.00 |
| 资本公积(元) | 18,231.47 | 18,231.47 | 18,231.47 | 18,231.47 |
| 减：库存股(元) | - | - | 1,858,984.44 | - |
| 盈余公积(元) | 254,086.64 | - | 420,785.51 | 59,029.69 |
| 未分配利润(元) | 5,487,607.69 | 4,826,160.79 | 6,758,033.89 | 7,046,238.26 |
| 归属于母公司股东权益合计(元) | 128,594,793.80 | 127,679,260.26 | 130,504,666.43 | 132,290,099.42 |
| 股东权益合计(元) | 128,594,793.80 | 127,679,260.26 | 130,504,666.43 | 132,290,099.42 |
| 负债和股东权益合计(元) | 146,751,249.25 | 144,720,566.99 | 153,679,953.75 | 156,442,822.68 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-03-30 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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