| 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) | 8,223,816.05 | 11,343,713.37 | 5,698,924.09 | 6,248,939.48 |
| 应收票据及应收账款(元) | 19,607,347.35 | 27,889,865.10 | 24,198,356.07 | 13,085,503.21 |
| 其中：应收账款(元) | 19,607,347.35 | 27,889,865.10 | 24,198,356.07 | 13,085,503.21 |
| 预付款项(元) | 3,528,606.13 | 5,123,351.70 | 5,620,034.66 | 9,705,249.36 |
| 其他应收款(元) | 122,876.80 | 10,000.00 | 694,922.85 | 1,497,318.00 |
| 存货(元) | 32,739,462.43 | 33,678,459.55 | 34,511,087.55 | 44,254,420.40 |
| 其他流动资产(元) | 168,477.26 | 109,127.22 | 110,391.59 | - |
| 流动资产合计(元) | 64,654,752.51 | 79,558,161.29 | 71,629,610.03 | 75,391,430.45 |
| 非流动资产： | ||||
| 固定资产(元) | 13,716,004.65 | 12,258,412.85 | 12,043,222.96 | 9,936,227.50 |
| 使用权资产(元) | 5,765,270.66 | 2,915,398.25 | 3,015,929.23 | 3,015,929.23 |
| 长期待摊费用(元) | 2,384,639.97 | 2,033,856.36 | 2,088,681.19 | 1,888,248.90 |
| 递延所得税资产(元) | 2,026,172.48 | 1,343,153.72 | 1,426,769.42 | 861,823.83 |
| 其他非流动资产(元) | 3,346,597.25 | - | - | - |
| 非流动资产合计(元) | 27,238,685.01 | 18,550,821.18 | 18,574,602.80 | 15,702,229.46 |
| 资产总计(元) | 91,893,437.52 | 98,108,982.47 | 90,204,212.83 | 91,093,659.91 |
| 流动负债： | ||||
| 短期借款(元) | 25,000,000.00 | 24,500,000.00 | 19,900,000.00 | 22,900,000.00 |
| 应付票据及应付账款(元) | 13,264,610.07 | 13,824,246.77 | 15,935,536.07 | 17,707,160.57 |
| 其中：应付票据(元) | - | - | 1,933,663.58 | 1,716,142.80 |
| 其中：应付账款(元) | 13,264,610.07 | 13,824,246.77 | 14,001,872.49 | 15,991,017.77 |
| 合同负债(元) | 2,913,667.46 | 6,684,284.86 | 3,343,801.80 | 5,226,389.08 |
| 应付职工薪酬(元) | 2,301,511.77 | 643,468.80 | 1,654,895.79 | 680,334.59 |
| 应交税费(元) | 963,050.70 | 2,167,305.87 | 3,891,434.45 | 2,132,696.96 |
| 应付股利(元) | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 |
| 其他应付款(元) | 210,545.08 | 532,343.01 | 206,800.75 | 2,539,553.51 |
| 一年内到期的非流动负债(元) | 537,858.71 | - | - | 143,587.01 |
| 其他流动负债(元) | 219,180.89 | - | 226,573.53 | - |
| 流动负债合计(元) | 47,610,424.68 | 50,551,649.31 | 47,359,042.39 | 53,529,721.72 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,328,405.22 | 3,006,938.53 | 2,931,596.53 | 3,149,745.52 |
| 递延所得税负债(元) | 1,269,089.23 | 826,103.84 | 826,103.84 | 528,110.25 |
| 非流动负债合计(元) | 6,597,494.45 | 3,833,042.37 | 3,757,700.37 | 3,677,855.77 |
| 负债合计(元) | 54,207,919.13 | 54,384,691.68 | 51,116,742.76 | 57,207,577.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 资本公积(元) | 469,520.12 | 469,520.12 | 469,520.12 | 469,520.12 |
| 盈余公积(元) | 4,043,717.01 | 4,044,982.00 | 4,044,982.00 | 3,458,186.00 |
| 未分配利润(元) | 25,220,722.05 | 31,209,788.67 | 26,572,967.95 | 21,958,376.30 |
| 归属于母公司股东权益合计(元) | 37,733,959.18 | 43,724,290.79 | 39,087,470.07 | 33,886,082.42 |
| 少数股东权益(元) | -48,440.79 | - | - | - |
| 股东权益合计(元) | 37,685,518.39 | 43,724,290.79 | 39,087,470.07 | 33,886,082.42 |
| 负债和股东权益合计(元) | 91,893,437.52 | 98,108,982.47 | 90,204,212.83 | 91,093,659.91 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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