| 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) | 5,017,492.46 | 10,745,286.81 | 9,864,318.61 | 915,197.56 |
| 其中：交易性金融资产(元) | - | - | 1,021,906.85 | 4,900,987.12 |
| 应收票据及应收账款(元) | 33,037,768.65 | 27,406,657.28 | 37,434,680.70 | 22,161,869.71 |
| 其中：应收票据(元) | 382,520.00 | 200,000.00 | 1,100,000.00 | 1,245,800.00 |
| 其中：应收账款(元) | 32,655,248.65 | 27,206,657.28 | 36,334,680.70 | 20,916,069.71 |
| 预付款项(元) | 1,122,195.68 | 1,032,582.68 | 511,835.76 | 2,687,691.43 |
| 其他应收款(元) | 2,457,993.62 | 8,304,780.13 | 3,768,072.10 | 9,846,232.14 |
| 存货(元) | 46,323,791.14 | 34,240,574.66 | 30,631,151.13 | 31,429,495.36 |
| 其他流动资产(元) | 1,291,586.67 | - | - | 1,665.08 |
| 流动资产合计(元) | 91,058,338.22 | 81,729,881.56 | 84,077,365.15 | 71,943,138.40 |
| 非流动资产： | ||||
| 投资性房地产(元) | 3,082,169.00 | 3,198,069.02 | 3,313,969.04 | 3,429,869.06 |
| 固定资产(元) | 24,727,821.06 | 26,066,404.91 | 27,527,890.49 | 28,731,195.94 |
| 无形资产(元) | 8,692,802.16 | 8,888,102.14 | 8,888,102.14 | 9,083,402.12 |
| 递延所得税资产(元) | 841,307.95 | 799,069.21 | 799,069.21 | 731,698.26 |
| 非流动资产合计(元) | 37,344,100.17 | 38,951,645.28 | 40,529,030.88 | 41,976,165.38 |
| 资产总计(元) | 128,402,438.39 | 120,681,526.84 | 124,606,396.03 | 113,919,303.78 |
| 流动负债： | ||||
| 短期借款(元) | 14,449,150.00 | 13,395,000.00 | 12,110,000.00 | 13,950,000.00 |
| 应付票据及应付账款(元) | 11,620,886.97 | 8,084,500.91 | 9,837,096.27 | 4,456,413.17 |
| 其中：应付账款(元) | 11,620,886.97 | 8,084,500.91 | 9,837,096.27 | 4,456,413.17 |
| 合同负债(元) | 830,861.06 | 257,690.00 | 281,097.34 | 484,900.00 |
| 应付职工薪酬(元) | 2,141,297.09 | 1,482,258.00 | 2,754,210.22 | 1,714,356.31 |
| 应交税费(元) | 2,507,279.43 | 839,274.79 | 2,735,760.03 | 1,386,363.71 |
| 其他应付款(元) | 883,890.42 | 222,184.59 | 734,849.31 | 356,250.18 |
| 一年内到期的非流动负债(元) | 1,463,144.44 | 750,000.00 | 600,000.00 | 300,000.00 |
| 其他流动负债(元) | 490,531.94 | 1,402,846.01 | 1,136,542.66 | 336,230.39 |
| 流动负债合计(元) | 34,387,041.35 | 26,433,754.30 | 30,189,555.83 | 22,984,513.76 |
| 非流动负债： | ||||
| 专项应付款(元) | - | 1,013,144.44 | 1,463,144.44 | 2,050,000.00 |
| 递延所得税负债(元) | - | 3,523.49 | 3,523.49 | 12,148.07 |
| 非流动负债合计(元) | - | 1,016,667.93 | 1,466,667.93 | 2,062,148.07 |
| 负债合计(元) | 34,387,041.35 | 27,450,422.23 | 31,656,223.76 | 25,046,661.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,980,000.00 | 53,980,000.00 | 53,980,000.00 | 53,980,000.00 |
| 资本公积(元) | 14,395,164.47 | 14,395,164.47 | 14,395,164.47 | 14,395,164.47 |
| 盈余公积(元) | 3,919,660.67 | 3,919,660.67 | 3,919,660.67 | 3,870,320.73 |
| 未分配利润(元) | 21,720,571.90 | 20,936,279.47 | 20,655,347.13 | 16,627,156.75 |
| 归属于母公司股东权益合计(元) | 94,015,397.04 | 93,231,104.61 | 92,950,172.27 | 88,872,641.95 |
| 股东权益合计(元) | 94,015,397.04 | 93,231,104.61 | 92,950,172.27 | 88,872,641.95 |
| 负债和股东权益合计(元) | 128,402,438.39 | 120,681,526.84 | 124,606,396.03 | 113,919,303.78 |
| 公告日期 | 2024-04-12 | 2023-08-24 | 2023-04-12 | 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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