| 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) | 1,551,648.92 | 1,405,444.68 | 3,376,272.46 | 6,601,538.69 |
| 应收票据及应收账款(元) | 52,353,391.35 | 39,812,865.72 | 48,312,840.09 | 61,399,103.52 |
| 其中：应收票据(元) | 6,619,325.07 | - | - | - |
| 其中：应收账款(元) | 45,734,066.28 | 39,812,865.72 | 48,312,840.09 | 61,399,103.52 |
| 预付款项(元) | 1,862,109.23 | 1,513,236.85 | 1,996,945.93 | 1,544,311.40 |
| 其他应收款(元) | 370,945.35 | 438,968.98 | 377,524.01 | 306,692.47 |
| 存货(元) | 38,224,392.50 | 42,174,691.80 | 34,180,122.62 | 66,725,709.99 |
| 其他流动资产(元) | - | - | 2,287.52 | 1,952,618.85 |
| 流动资产合计(元) | 102,622,576.37 | 93,472,924.19 | 95,425,469.63 | 143,021,941.71 |
| 非流动资产： | ||||
| 固定资产(元) | 18,804,077.93 | 19,796,461.78 | 19,688,935.29 | 19,137,377.31 |
| 在建工程(元) | - | - | - | 28,137.28 |
| 无形资产(元) | 2,658,921.91 | 2,695,748.29 | 2,732,574.67 | 2,769,401.05 |
| 长期待摊费用(元) | 11,628.03 | 13,953.67 | 16,279.27 | 168,604.85 |
| 递延所得税资产(元) | 983,424.50 | 968,561.07 | 937,020.49 | 1,056,304.56 |
| 非流动资产合计(元) | 22,458,052.37 | 23,474,724.81 | 23,374,809.72 | 23,159,825.05 |
| 资产总计(元) | 125,080,628.74 | 116,947,649.00 | 118,800,279.35 | 166,181,766.76 |
| 流动负债： | ||||
| 短期借款(元) | 40,584,804.43 | 27,034,347.22 | 30,248,854.95 | 43,660,000.00 |
| 应付票据及应付账款(元) | 14,698,104.82 | 14,871,652.20 | 10,716,933.08 | 24,733,838.56 |
| 其中：应付账款(元) | 14,698,104.82 | 14,871,652.20 | 10,716,933.08 | 24,733,838.56 |
| 合同负债(元) | 317,458.96 | 6,568,232.23 | 4,222,530.73 | 16,785,611.89 |
| 应付职工薪酬(元) | 965,410.88 | 751,817.36 | 886,151.27 | 1,310,049.04 |
| 应交税费(元) | 557,032.56 | 142,507.92 | 3,202,273.26 | 1,204,417.59 |
| 应付利息(元) | 283,499.20 | - | - | - |
| 其他应付款(元) | 8,600,000.00 | 9,847,351.80 | 11,415,398.93 | 20,275,937.59 |
| 一年内到期的非流动负债(元) | - | 424,416.13 | 875,475.72 | 1,064,000.00 |
| 其他流动负债(元) | 41,269.67 | 853,870.19 | 548,928.99 | 2,178,506.45 |
| 流动负债合计(元) | 66,047,580.52 | 60,494,195.05 | 62,116,546.93 | 111,212,361.12 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | - | 312,454.96 |
| 非流动负债合计(元) | - | - | - | 312,454.96 |
| 负债合计(元) | 66,047,580.52 | 60,494,195.05 | 62,116,546.93 | 111,524,816.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,990,000.00 | 31,990,000.00 | 31,990,000.00 | 31,990,000.00 |
| 资本公积(元) | 1,508,812.60 | 1,508,812.60 | 1,508,812.60 | 1,508,812.60 |
| 盈余公积(元) | 3,458,794.51 | 3,212,589.35 | 3,212,589.35 | 2,687,102.70 |
| 未分配利润(元) | 22,075,441.11 | 19,742,052.00 | 19,972,330.47 | 18,471,035.38 |
| 归属于母公司股东权益合计(元) | 59,033,048.22 | 56,453,453.95 | 56,683,732.42 | 54,656,950.68 |
| 股东权益合计(元) | 59,033,048.22 | 56,453,453.95 | 56,683,732.42 | 54,656,950.68 |
| 负债和股东权益合计(元) | 125,080,628.74 | 116,947,649.00 | 118,800,279.35 | 166,181,766.76 |
| 公告日期 | 2024-04-12 | 2023-08-15 | 2023-04-12 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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