| 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) | 17,283,016.99 | 17,413,904.80 | 24,777,088.27 | 19,985,619.47 |
| 应收票据及应收账款(元) | 20,050,745.18 | 11,137,071.57 | 37,494,988.69 | 19,527,730.26 |
| 其中：应收账款(元) | 20,050,745.18 | 11,137,071.57 | 37,494,988.69 | 19,527,730.26 |
| 预付款项(元) | 3,366,499.29 | 7,059,280.81 | 4,017,186.71 | 17,521,377.69 |
| 其他应收款(元) | 792,855.72 | 905,080.35 | 694,942.07 | 630,135.94 |
| 存货(元) | 42,521,253.78 | 43,835,240.41 | 45,929,550.91 | 40,327,012.62 |
| 其他流动资产(元) | 353,840.28 | 97,034.25 | 237,533.50 | 94,469.42 |
| 流动资产合计(元) | 84,368,211.24 | 80,447,612.19 | 113,151,290.15 | 98,086,345.40 |
| 非流动资产： | ||||
| 固定资产(元) | 14,055,708.73 | 12,191,033.23 | 10,602,972.36 | 10,964,823.97 |
| 在建工程(元) | 7,763,271.33 | 4,054,004.94 | 562,682.91 | - |
| 使用权资产(元) | 7,040,353.04 | 7,581,918.62 | 8,123,484.20 | 8,706,621.35 |
| 无形资产(元) | 17,918,553.93 | 18,120,543.96 | 17,785,747.74 | 8,653,403.02 |
| 长期待摊费用(元) | 336,265.54 | 3,249,888.98 | 4,035,203.27 | 5,289,433.68 |
| 递延所得税资产(元) | 2,263,415.37 | 296,089.83 | 296,089.83 | 148,838.64 |
| 其他非流动资产(元) | 3,285,750.00 | 4,554,482.00 | 1,766,481.46 | - |
| 非流动资产合计(元) | 52,663,317.94 | 50,047,961.56 | 43,172,661.77 | 33,763,120.66 |
| 资产总计(元) | 137,031,529.18 | 130,495,573.75 | 156,323,951.92 | 131,849,466.06 |
| 流动负债： | ||||
| 短期借款(元) | 18,752,990.90 | 17,978,223.15 | 14,534,509.16 | 25,416,053.85 |
| 应付票据及应付账款(元) | 10,587,268.36 | 5,631,619.19 | 22,528,062.58 | 19,457,939.31 |
| 其中：应付账款(元) | 10,587,268.36 | 5,631,619.19 | 22,528,062.58 | 19,457,939.31 |
| 合同负债(元) | 1,022,162.05 | 871,628.52 | 537,947.26 | 889,267.45 |
| 应付职工薪酬(元) | 1,540,387.19 | 1,631,805.55 | 3,061,229.02 | 2,018,937.87 |
| 应交税费(元) | 1,614,633.50 | 141,800.47 | 7,209,244.10 | 3,605,873.40 |
| 其他应付款(元) | 3,001,658.45 | 735,792.06 | 3,269,727.09 | 1,043,797.68 |
| 一年内到期的非流动负债(元) | 2,255,072.23 | 2,129,588.42 | 3,204,720.10 | - |
| 其他流动负债(元) | 132,881.06 | - | 69,933.14 | - |
| 流动负债合计(元) | 38,907,053.74 | 29,120,457.36 | 54,415,372.45 | 52,431,869.56 |
| 非流动负债： | ||||
| 长期借款(元) | 3,300,000.00 | 5,900,000.00 | 7,000,000.00 | - |
| 租赁负债(元) | 6,822,292.48 | 7,356,277.43 | 7,877,364.74 | 9,477,291.00 |
| 递延收益(元) | 1,210,885.63 | 1,309,965.67 | 1,409,045.71 | 1,508,125.75 |
| 递延所得税负债(元) | 1,056,052.96 | - | - | - |
| 非流动负债合计(元) | 12,389,231.07 | 14,566,243.10 | 16,286,410.45 | 10,985,416.75 |
| 负债合计(元) | 51,296,284.81 | 43,686,700.46 | 70,701,782.90 | 63,417,286.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,398,000.00 | 42,398,000.00 | 42,398,000.00 | 42,398,000.00 |
| 资本公积(元) | 15,320,715.50 | 14,099,054.05 | 14,099,054.05 | 14,099,054.05 |
| 盈余公积(元) | 6,960,818.75 | 6,900,650.25 | 6,949,439.74 | 5,220,943.51 |
| 未分配利润(元) | 21,056,247.84 | 23,411,168.99 | 22,175,675.23 | 6,714,182.19 |
| 归属于母公司股东权益合计(元) | 85,735,782.09 | 86,808,873.29 | 85,622,169.02 | 68,432,179.75 |
| 少数股东权益(元) | -537.72 | - | - | - |
| 股东权益合计(元) | 85,735,244.37 | 86,808,873.29 | 85,622,169.02 | 68,432,179.75 |
| 负债和股东权益合计(元) | 137,031,529.18 | 130,495,573.75 | 156,323,951.92 | 131,849,466.06 |
| 公告日期 | 2024-04-12 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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