| 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) | 7,391,432.35 | 950,532.51 | 1,896,076.70 | 2,131,977.24 |
| 其中：交易性金融资产(元) | 2,801,222.77 | 500,000.00 | 1,902,874.59 | 50,847.19 |
| 应收票据及应收账款(元) | 24,042,257.82 | 17,846,869.23 | 20,893,304.90 | 20,430,331.87 |
| 其中：应收票据(元) | 10,518,743.26 | 6,059,049.88 | 7,185,633.04 | 5,937,115.82 |
| 其中：应收账款(元) | 13,523,514.56 | 11,787,819.35 | 13,707,671.86 | 14,493,216.05 |
| 预付款项(元) | 1,419,496.98 | 1,301,493.48 | 470,202.31 | 345,531.08 |
| 其他应收款(元) | 70,915.57 | 64,750.03 | 97,513.86 | 95,989.15 |
| 存货(元) | 38,169,173.09 | 34,996,670.90 | 31,966,401.47 | 30,983,821.76 |
| 其他流动资产(元) | 1,323,318.48 | 1,574,821.76 | 112,536.76 | 140,925.92 |
| 流动资产合计(元) | 76,304,588.96 | 58,531,830.01 | 58,012,195.59 | 55,762,599.21 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,147,580.03 | 1,255,484.66 | 1,263,587.15 | 1,499,640.23 |
| 固定资产(元) | 14,397,404.79 | 13,421,714.60 | 13,838,387.84 | 13,129,872.02 |
| 在建工程(元) | - | 180,597.34 | - | 153,293.03 |
| 使用权资产(元) | - | 1,184,414.69 | 1,417,435.01 | 1,861,562.87 |
| 无形资产(元) | 488,916.06 | 498,378.96 | 507,841.86 | 517,304.76 |
| 长期待摊费用(元) | 1,456,114.05 | 733,514.27 | 870,871.35 | 777,435.06 |
| 递延所得税资产(元) | 1,274,837.35 | 283,403.94 | 287,073.48 | 295,398.03 |
| 其他非流动资产(元) | 334,554.00 | 280,900.00 | 287,520.00 | 1,054,166.45 |
| 非流动资产合计(元) | 19,099,406.28 | 17,838,408.46 | 18,472,716.69 | 19,288,672.45 |
| 资产总计(元) | 95,403,995.24 | 76,370,238.47 | 76,484,912.28 | 75,051,271.66 |
| 流动负债： | ||||
| 短期借款(元) | 24,125,161.39 | 17,100,000.00 | 11,728,738.89 | 10,250,000.00 |
| 应付票据及应付账款(元) | 3,184,137.91 | 1,500,404.91 | 1,593,152.16 | 2,699,359.13 |
| 其中：应付账款(元) | 3,184,137.91 | 1,500,404.91 | 1,593,152.16 | 2,699,359.13 |
| 合同负债(元) | 6,180,116.33 | 435,210.73 | 421,974.66 | 499,123.78 |
| 应付职工薪酬(元) | 1,881,621.10 | 770,275.10 | 1,746,606.01 | 920,421.73 |
| 应交税费(元) | 504,870.98 | 712,163.02 | 1,165,968.83 | 1,015,914.61 |
| 其他应付款(元) | 253,729.10 | 105,045.16 | 110,063.14 | 710,858.36 |
| 一年内到期的非流动负债(元) | 50,555.58 | 540,612.20 | 937,896.75 | 884,444.98 |
| 其他流动负债(元) | 6,274,961.28 | 2,605,626.37 | 4,473,527.07 | 4,143,369.91 |
| 流动负债合计(元) | 42,455,153.67 | 23,769,337.49 | 22,177,927.51 | 21,123,492.50 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 678,795.05 | 514,746.96 | 1,074,614.75 |
| 专项应付款(元) | - | 7,222.23 | 50,555.55 | - |
| 非流动负债合计(元) | - | 686,017.28 | 565,302.51 | 1,074,614.75 |
| 负债合计(元) | 42,455,153.67 | 24,455,354.77 | 22,743,230.02 | 22,198,107.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 盈余公积(元) | 3,306,911.02 | 3,159,138.92 | 3,159,138.92 | 2,829,431.15 |
| 未分配利润(元) | 11,330,699.41 | 10,528,746.77 | 12,266,563.79 | 11,665,260.09 |
| 归属于母公司股东权益合计(元) | 52,637,610.43 | 51,687,885.69 | 53,425,702.71 | 52,494,691.24 |
| 少数股东权益(元) | 311,231.14 | 226,998.01 | 315,979.55 | 358,473.17 |
| 股东权益合计(元) | 52,948,841.57 | 51,914,883.70 | 53,741,682.26 | 52,853,164.41 |
| 负债和股东权益合计(元) | 95,403,995.24 | 76,370,238.47 | 76,484,912.28 | 75,051,271.66 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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