| 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) | 11,517,639.99 | 17,903,651.28 | 9,193,342.60 | 8,712,735.48 |
| 其中：交易性金融资产(元) | 4,430,335.12 | 2,259,431.97 | 259,431.97 | - |
| 应收票据及应收账款(元) | 49,012,182.13 | 37,240,636.57 | 37,162,224.44 | 24,026,750.16 |
| 其中：应收账款(元) | 49,012,182.13 | 37,240,636.57 | 37,162,224.44 | 24,026,750.16 |
| 预付款项(元) | 2,503,228.89 | 3,866,040.63 | 1,021,730.11 | 2,186,131.39 |
| 其他应收款(元) | 2,847,768.77 | 779,685.88 | 744,754.84 | 866,391.18 |
| 存货(元) | 49,192,172.46 | 47,696,779.95 | 44,840,110.35 | 64,079,900.34 |
| 其他流动资产(元) | 2,295,094.45 | 307,992.60 | 1,783,976.66 | 688,154.61 |
| 流动资产合计(元) | 121,798,421.81 | 110,054,218.88 | 95,005,570.97 | 100,560,063.16 |
| 非流动资产： | ||||
| 固定资产(元) | 6,603,466.60 | 3,161,348.14 | 3,501,736.42 | 2,724,010.69 |
| 使用权资产(元) | 8,475,768.86 | 1,722,182.49 | 2,101,690.37 | 2,826,498.55 |
| 无形资产(元) | 623,649.50 | 604,866.78 | 610,061.23 | 368,402.28 |
| 长期待摊费用(元) | 7,215,941.87 | 3,599,893.67 | 3,299,942.23 | 3,313,748.70 |
| 递延所得税资产(元) | 1,586,284.88 | 499,240.56 | 501,804.41 | 232,564.74 |
| 其他非流动资产(元) | - | - | - | 147,200.00 |
| 非流动资产合计(元) | 24,505,111.71 | 9,587,531.64 | 10,015,234.66 | 9,612,424.96 |
| 资产总计(元) | 146,303,533.52 | 119,641,750.52 | 105,020,805.63 | 110,172,488.12 |
| 流动负债： | ||||
| 短期借款(元) | 25,500,000.00 | 29,000,000.00 | 20,000,000.00 | 21,672,664.00 |
| 其中：交易性金融负债(元) | 1,009,061.81 | 759,962.14 | 759,962.14 | - |
| 应付票据及应付账款(元) | 51,747,717.01 | 39,085,577.56 | 34,035,273.55 | 43,710,714.09 |
| 其中：应付票据(元) | - | - | - | 3,512,736.96 |
| 其中：应付账款(元) | 51,747,717.01 | 39,085,577.56 | 34,035,273.55 | 40,197,977.13 |
| 预收款项(元) | - | - | - | 6,538,603.52 |
| 合同负债(元) | 843,439.03 | 1,970,482.70 | 431,318.11 | - |
| 应付职工薪酬(元) | 1,620,756.24 | 1,307,318.80 | 977,334.01 | 930,914.47 |
| 应交税费(元) | 1,951,468.41 | 168,341.73 | 2,761,891.80 | 111,938.93 |
| 其他应付款(元) | 6,233,200.08 | 6,131,906.50 | 8,608,372.74 | 9,021,547.67 |
| 一年内到期的非流动负债(元) | 1,769,269.77 | 695,772.84 | 785,146.78 | 858,573.63 |
| 其他流动负债(元) | 2,215.64 | - | 17,906.52 | - |
| 流动负债合计(元) | 90,677,127.99 | 79,119,362.27 | 68,377,205.65 | 82,844,956.31 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,092,345.92 | 1,389,056.97 | 1,589,816.98 | 2,183,962.73 |
| 递延所得税负债(元) | 312,554.62 | - | - | - |
| 非流动负债合计(元) | 7,404,900.54 | 1,389,056.97 | 1,589,816.98 | 2,183,962.73 |
| 负债合计(元) | 98,082,028.53 | 80,508,419.24 | 69,967,022.63 | 85,028,919.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,126,263.00 | 13,126,263.00 | 13,126,263.00 | 13,126,263.00 |
| 资本公积(元) | 3,216,104.64 | 3,216,104.64 | 3,216,104.64 | 3,216,104.64 |
| 其他综合收益(元) | 66,346.71 | - | - | - |
| 盈余公积(元) | 5,206,603.81 | 4,668,018.28 | 3,910,462.99 | 3,453,488.68 |
| 未分配利润(元) | 26,606,186.83 | 18,122,945.36 | 14,800,952.37 | 5,347,712.76 |
| 归属于母公司股东权益合计(元) | 48,221,504.99 | 39,133,331.28 | 35,053,783.00 | 25,143,569.08 |
| 股东权益合计(元) | 48,221,504.99 | 39,133,331.28 | 35,053,783.00 | 25,143,569.08 |
| 负债和股东权益合计(元) | 146,303,533.52 | 119,641,750.52 | 105,020,805.63 | 110,172,488.12 |
| 公告日期 | 2024-04-16 | 2023-08-25 | 2023-04-11 | 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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