| 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) | 45,351,916.97 | 25,420,432.57 | 24,447,056.48 | 10,759,926.54 |
| 应收票据及应收账款(元) | 60,972,474.56 | 71,965,157.28 | 69,915,488.44 | 84,335,145.96 |
| 其中：应收票据(元) | - | - | 1,710,524.90 | 9,471,714.68 |
| 其中：应收账款(元) | 60,972,474.56 | 71,965,157.28 | 68,204,963.54 | 74,863,431.28 |
| 预付款项(元) | 4,408,768.89 | 11,061,188.53 | 4,906,476.61 | 4,804,653.44 |
| 其他应收款(元) | 2,052,688.51 | 2,340,494.31 | 2,918,654.72 | 3,941,797.45 |
| 存货(元) | 99,332,338.15 | 90,716,443.55 | 77,201,669.62 | 68,088,604.98 |
| 其他流动资产(元) | 1,220,738.02 | 72,393.46 | 2,093,988.57 | 96,024.04 |
| 流动资产合计(元) | 219,770,388.73 | 208,277,124.56 | 183,239,783.44 | 176,566,492.41 |
| 非流动资产： | ||||
| 固定资产(元) | 40,109,201.12 | 40,041,619.36 | 41,278,738.32 | 30,722,604.93 |
| 使用权资产(元) | 7,354,663.06 | 7,942,859.09 | 8,877,313.13 | - |
| 无形资产(元) | 5,541,186.48 | 5,616,067.50 | 5,690,948.52 | 5,790,789.88 |
| 长期待摊费用(元) | 1,095,952.46 | 1,230,150.68 | 1,114,744.58 | - |
| 递延所得税资产(元) | 1,562,540.08 | 2,103,992.43 | 2,103,992.43 | 1,780,703.57 |
| 其他非流动资产(元) | 712,834.00 | - | 610,217.48 | 9,433,543.85 |
| 非流动资产合计(元) | 56,376,377.20 | 56,934,689.06 | 59,675,954.46 | 47,727,642.23 |
| 资产总计(元) | 276,146,765.93 | 265,211,813.62 | 242,915,737.90 | 224,294,134.64 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 87,396,413.48 | 93,627,120.85 | 84,201,861.73 | 90,796,740.15 |
| 其中：应付票据(元) | 1,534,497.00 | 3,619,817.24 | 2,322,328.00 | 6,188,309.00 |
| 其中：应付账款(元) | 85,861,916.48 | 90,007,303.61 | 81,879,533.73 | 84,608,431.15 |
| 合同负债(元) | 6,011,201.77 | 11,980,717.38 | 5,775,497.30 | 7,268,747.37 |
| 应付职工薪酬(元) | 4,029,327.25 | 1,801,482.29 | 3,016,670.56 | 1,700,000.00 |
| 应交税费(元) | 5,575,714.67 | 1,008,533.07 | 4,473,290.36 | 5,536,690.51 |
| 其他应付款(元) | 119,003.61 | 466,642.46 | 236,909.95 | 586,816.69 |
| 一年内到期的非流动负债(元) | 2,081,540.27 | 2,217,365.03 | 2,863,852.90 | - |
| 其他流动负债(元) | 135,841.95 | 553,692.82 | 208,463.99 | 1,725.66 |
| 流动负债合计(元) | 105,349,043.00 | 111,655,553.90 | 100,776,546.79 | 105,890,720.38 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,849,031.37 | 6,615,888.87 | 5,775,971.99 | - |
| 递延所得税负债(元) | - | 75,597.12 | 75,597.12 | - |
| 非流动负债合计(元) | 4,849,031.37 | 6,691,485.99 | 5,851,569.11 | - |
| 负债平衡项目(元) | - | 0.01 | - | - |
| 负债合计(元) | 110,198,074.37 | 118,347,039.90 | 106,628,115.90 | 105,890,720.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 2.08 | 2.08 | 2.08 | 2.08 |
| 盈余公积(元) | 13,783,195.55 | 9,438,146.28 | 9,438,146.28 | 6,460,098.16 |
| 未分配利润(元) | 92,165,493.93 | 77,426,625.37 | 66,849,473.64 | 51,943,314.02 |
| 归属于母公司股东权益平衡项目(元) | - | -0.03 | - | - |
| 归属于母公司股东权益合计(元) | 165,948,691.56 | 146,864,773.70 | 136,287,622.00 | 118,403,414.26 |
| 股东权益平衡项目(元) | - | 0.03 | - | - |
| 股东权益合计(元) | 165,948,691.56 | 146,864,773.73 | 136,287,622.00 | 118,403,414.26 |
| 负债和股东权益合计(元) | 276,146,765.93 | 265,211,813.62 | 242,915,737.90 | 224,294,134.64 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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