| 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) | 9,760,343.84 | 6,614,984.88 | 9,353,529.63 | 5,938,211.03 |
| 应收票据及应收账款(元) | 4,895,956.43 | 3,506,838.46 | 6,401,290.68 | 11,820,937.68 |
| 其中：应收账款(元) | 4,895,956.43 | 3,506,838.46 | 6,401,290.68 | 11,820,937.68 |
| 预付款项(元) | 1,700,260.54 | 2,189,246.26 | 4,415,445.58 | 2,996,334.97 |
| 其他应收款(元) | 525,641.78 | 3,540,938.96 | 3,823,960.88 | 5,408,699.15 |
| 存货(元) | 63,077,167.45 | 63,686,873.23 | 61,603,831.74 | 63,180,793.59 |
| 合同资产(元) | - | - | - | 18,002.30 |
| 其他流动资产(元) | 536,897.44 | 200,317.58 | 463,803.92 | 411,530.37 |
| 流动资产合计(元) | 80,496,267.48 | 79,739,199.37 | 86,061,862.43 | 89,774,509.09 |
| 非流动资产： | ||||
| 固定资产(元) | 39,465,081.97 | 39,641,170.81 | 41,182,469.31 | 45,447,222.36 |
| 在建工程(元) | 97,087.38 | - | - | 159,839.13 |
| 使用权资产(元) | 2,839,820.71 | 507,550.75 | 2,523,625.60 | 2,572,631.90 |
| 无形资产(元) | 3,267,122.00 | 3,356,941.66 | 3,354,698.41 | 3,325,686.40 |
| 长期待摊费用(元) | 3,085,384.82 | 2,002,727.25 | 2,892,236.38 | 2,956,871.55 |
| 递延所得税资产(元) | 7,252,631.81 | 7,602,917.93 | 6,816,655.75 | 5,317,286.53 |
| 其他非流动资产(元) | 659,751.64 | 625,031.64 | 688,897.83 | 740,647.83 |
| 非流动资产合计(元) | 56,666,880.33 | 53,736,340.04 | 57,458,583.28 | 60,520,185.70 |
| 资产总计(元) | 137,163,147.81 | 133,475,539.41 | 143,520,445.71 | 150,294,694.79 |
| 流动负债： | ||||
| 短期借款(元) | 44,267,569.03 | 45,113,789.16 | 45,120,901.43 | 45,215,565.84 |
| 应付票据及应付账款(元) | 1,592,763.94 | 1,084,329.24 | 1,384,807.19 | 1,854,302.38 |
| 其中：应付账款(元) | 1,592,763.94 | 1,084,329.24 | 1,384,807.19 | 1,854,302.38 |
| 预收款项(元) | - | 60,000.00 | 126,000.00 | - |
| 合同负债(元) | 9,085,413.67 | 9,149,370.42 | 10,632,825.59 | 4,680,662.00 |
| 应付职工薪酬(元) | 2,777,144.34 | 2,139,963.77 | 2,606,170.58 | 2,592,002.60 |
| 应交税费(元) | 511,526.55 | 215,842.88 | 1,581,705.72 | 1,767,922.90 |
| 其他应付款(元) | 1,689,806.35 | 1,552,687.16 | 1,472,626.35 | 4,280,787.49 |
| 一年内到期的非流动负债(元) | 22,239,518.06 | 22,044,162.63 | 22,018,507.79 | 22,422,611.34 |
| 其他流动负债(元) | 1,181,103.78 | 1,189,418.16 | 1,382,267.33 | 608,486.06 |
| 流动负债合计(元) | 83,344,845.72 | 82,549,563.42 | 86,325,811.98 | 83,422,340.61 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,809,152.70 | 290,407.00 | 1,890,346.65 | 2,206,968.32 |
| 递延收益(元) | 1,946,354.33 | 2,411,689.13 | 2,990,762.83 | 3,652,832.59 |
| 非流动负债合计(元) | 3,755,507.03 | 2,702,096.13 | 4,881,109.48 | 5,859,800.91 |
| 负债合计(元) | 87,100,352.75 | 85,251,659.55 | 91,206,921.46 | 89,282,141.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,009.00 | 50,000,009.00 | 42,400,000.00 | 42,400,000.00 |
| 资本公积(元) | 4,234,052.07 | 4,234,052.07 | 11,834,061.07 | 11,834,061.07 |
| 盈余公积(元) | 3,967,542.89 | 3,819,866.37 | 3,819,866.37 | 3,819,866.37 |
| 未分配利润(元) | -8,138,808.90 | -9,830,047.58 | -5,740,403.19 | 2,958,625.83 |
| 归属于母公司股东权益合计(元) | 50,062,795.06 | 48,223,879.86 | 52,313,524.25 | 61,012,553.27 |
| 股东权益合计(元) | 50,062,795.06 | 48,223,879.86 | 52,313,524.25 | 61,012,553.27 |
| 负债和股东权益合计(元) | 137,163,147.81 | 133,475,539.41 | 143,520,445.71 | 150,294,694.79 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 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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