| 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) | 1,257,227.24 | 639,441.77 | 1,491,390.32 | 3,971,694.80 |
| 应收票据及应收账款(元) | 28,390,842.64 | 24,988,656.31 | 31,286,980.67 | 33,921,982.16 |
| 其中：应收票据(元) | 1,388,530.99 | - | - | - |
| 其中：应收账款(元) | 27,002,311.65 | 24,988,656.31 | 31,286,980.67 | 33,921,982.16 |
| 预付款项(元) | 748,927.54 | 1,050,734.89 | 744,861.42 | 1,432,823.54 |
| 其他应收款(元) | 790,794.48 | 684,343.19 | 700,938.46 | 372,535.94 |
| 存货(元) | 31,241,545.36 | 45,653,082.26 | 31,705,266.30 | 43,017,944.03 |
| 其他流动资产(元) | - | - | 2,132,524.62 | - |
| 流动资产合计(元) | 73,508,301.81 | 80,897,344.71 | 72,635,731.50 | 83,166,855.32 |
| 非流动资产： | ||||
| 固定资产(元) | 9,761,848.45 | 10,696,186.90 | 11,827,881.16 | 13,595,057.62 |
| 使用权资产(元) | 11,579,017.67 | 3,299,453.18 | 4,203,857.59 | 15,413,803.03 |
| 长期待摊费用(元) | 955,663.83 | 1,126,607.60 | 1,380,068.01 | 1,510,930.03 |
| 递延所得税资产(元) | 2,555,976.90 | 1,044,001.82 | 1,044,001.82 | 1,213,139.10 |
| 其他非流动资产(元) | 63,860.10 | 526,890.04 | 302,281.48 | 1,101,141.76 |
| 非流动资产合计(元) | 24,916,366.95 | 16,693,139.54 | 18,758,090.06 | 32,834,071.54 |
| 资产总计(元) | 98,424,668.76 | 97,590,484.25 | 91,393,821.56 | 116,000,926.86 |
| 流动负债： | ||||
| 短期借款(元) | 11,000,000.00 | 11,000,000.00 | 13,000,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 32,598,870.92 | 48,846,320.98 | 32,942,569.87 | 39,600,985.93 |
| 其中：应付票据(元) | 421,500.00 | 421,500.00 | 843,000.00 | - |
| 其中：应付账款(元) | 32,177,370.92 | 48,424,820.98 | 32,099,569.87 | 39,600,985.93 |
| 合同负债(元) | 4,447,257.65 | 95,612.15 | 107,382.42 | 709,686.63 |
| 应付职工薪酬(元) | 1,332,140.03 | 1,208,169.87 | 1,485,911.64 | 1,347,813.76 |
| 应交税费(元) | 1,115,087.70 | 613,231.84 | 6,331,400.14 | 4,179,875.90 |
| 其他应付款(元) | 969,514.90 | 629,991.25 | 1,202,954.98 | 586,145.19 |
| 一年内到期的非流动负债(元) | 2,393,737.32 | 1,669,229.92 | 2,103,954.93 | 9,116,654.66 |
| 其他流动负债(元) | 1,515,848.16 | 12,429.58 | 13,959.71 | 63,871.80 |
| 流动负债合计(元) | 55,372,456.68 | 64,074,985.59 | 57,188,133.69 | 73,605,033.87 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,897,522.30 | 1,149,026.43 | 1,860,067.49 | 8,641,545.38 |
| 递延收益(元) | 80,756.64 | 163,063.62 | 245,370.60 | 396,036.12 |
| 递延所得税负债(元) | 1,543,688.94 | - | - | - |
| 非流动负债合计(元) | 9,521,967.88 | 1,312,090.05 | 2,105,438.09 | 9,037,581.50 |
| 负债合计(元) | 64,894,424.56 | 65,387,075.64 | 59,293,571.78 | 82,642,615.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,800,000.00 | 32,800,000.00 | 32,800,000.00 | 32,800,000.00 |
| 资本公积(元) | 479,486.88 | 479,486.88 | 479,486.88 | 479,486.88 |
| 盈余公积(元) | 1,718,087.86 | 1,718,087.86 | 1,718,087.86 | 1,718,087.86 |
| 未分配利润(元) | -1,467,330.54 | -2,794,166.13 | -2,897,324.96 | -1,639,263.25 |
| 归属于母公司股东权益合计(元) | 33,530,244.20 | 32,203,408.61 | 32,100,249.78 | 33,358,311.49 |
| 股东权益合计(元) | 33,530,244.20 | 32,203,408.61 | 32,100,249.78 | 33,358,311.49 |
| 负债和股东权益合计(元) | 98,424,668.76 | 97,590,484.25 | 91,393,821.56 | 116,000,926.86 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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