| 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) | 14,747,647.75 | 14,239,580.27 | 19,380,904.52 | 17,560,966.52 |
| 其中：交易性金融资产(元) | 8,900,617.42 | 11,500,000.00 | - | - |
| 应收票据及应收账款(元) | 16,337,492.24 | 14,617,238.11 | 10,629,266.52 | 10,974,236.77 |
| 其中：应收票据(元) | - | 1,275,340.01 | 161,000.00 | - |
| 其中：应收账款(元) | 16,337,492.24 | 13,341,898.10 | 10,468,266.52 | 10,974,236.77 |
| 预付款项(元) | 1,633,329.82 | 2,349,585.97 | 1,332,607.23 | 5,917,907.64 |
| 其他应收款(元) | 184,242.15 | 403,093.03 | 182,409.04 | 196,641.22 |
| 存货(元) | 81,083,675.19 | 85,403,583.67 | 79,310,811.23 | 86,204,496.79 |
| 其他流动资产(元) | 1,210,698.46 | 334,332.86 | 166,978.40 | 275,112.71 |
| 流动资产合计(元) | 124,097,703.03 | 128,847,413.91 | 111,002,976.94 | 121,129,361.65 |
| 非流动资产： | ||||
| 固定资产(元) | 49,243,522.04 | 51,765,979.08 | 54,484,382.77 | 57,536,744.99 |
| 使用权资产(元) | - | - | - | 600,000.00 |
| 无形资产(元) | 22,773,738.53 | 23,088,224.06 | 23,262,472.25 | 23,653,228.22 |
| 长期待摊费用(元) | - | - | - | 2,466.66 |
| 递延所得税资产(元) | 2,021,756.53 | 2,023,069.58 | 1,974,329.64 | 1,977,423.92 |
| 非流动资产合计(元) | 74,039,017.10 | 76,877,272.72 | 79,721,184.66 | 83,769,863.79 |
| 资产总计(元) | 198,136,720.13 | 205,724,686.63 | 190,724,161.60 | 204,899,225.44 |
| 流动负债： | ||||
| 短期借款(元) | 38,013.30 | 10,008,611.11 | 6,004,240.90 | 14,170,000.00 |
| 应付票据及应付账款(元) | 12,950,578.00 | 10,596,082.53 | 10,843,285.18 | 19,994,193.71 |
| 其中：应付票据(元) | 2,000,000.00 | 1,000,000.00 | 2,000,000.00 | 4,100,000.00 |
| 其中：应付账款(元) | 10,950,578.00 | 9,596,082.53 | 8,843,285.18 | 15,894,193.71 |
| 合同负债(元) | 8,222,720.83 | 11,311,035.63 | 7,097,159.22 | 12,201,005.01 |
| 应付职工薪酬(元) | 3,092,379.60 | 1,931,610.41 | 2,566,143.98 | 2,086,060.15 |
| 应交税费(元) | 698,621.75 | 725,385.77 | 3,272,176.46 | 3,021,315.24 |
| 应付利息(元) | - | - | - | 15,350.83 |
| 其他应付款(元) | 12,735,603.14 | 13,033,549.87 | 12,086,325.58 | 11,335,934.44 |
| 其他流动负债(元) | 900,911.83 | 2,595,655.01 | 1,810,584.48 | 2,212,821.94 |
| 流动负债合计(元) | 38,638,828.45 | 50,201,930.33 | 43,679,915.80 | 65,036,681.32 |
| 非流动负债： | ||||
| 递延收益(元) | 10,069,892.49 | 9,780,088.65 | 10,046,904.61 | 9,978,511.57 |
| 递延所得税负债(元) | 33,697.35 | 33,697.35 | 33,697.35 | 33,697.35 |
| 非流动负债合计(元) | 10,103,589.84 | 9,813,786.00 | 10,080,601.96 | 10,012,208.92 |
| 负债合计(元) | 48,742,418.29 | 60,015,716.33 | 53,760,517.76 | 75,048,890.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 资本公积(元) | 50,298,817.13 | 50,298,817.13 | 50,298,817.13 | 50,298,817.13 |
| 其他综合收益(元) | 36,759.61 | 8,074.39 | 307,624.16 | 633,825.10 |
| 盈余公积(元) | 3,228,331.46 | 3,138,521.51 | 2,951,394.90 | 2,951,394.90 |
| 未分配利润(元) | 56,830,393.64 | 53,263,557.27 | 44,405,807.65 | 36,966,298.07 |
| 归属于母公司股东权益合计(元) | 149,394,301.84 | 145,708,970.30 | 136,963,643.84 | 129,850,335.20 |
| 股东权益合计(元) | 149,394,301.84 | 145,708,970.30 | 136,963,643.84 | 129,850,335.20 |
| 负债和股东权益合计(元) | 198,136,720.13 | 205,724,686.63 | 190,724,161.60 | 204,899,225.44 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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