| 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) | 30,770,955.17 | 24,019,818.93 | 34,337,146.10 | 30,534,382.78 |
| 应收票据及应收账款(元) | 30,281,705.75 | 37,720,116.44 | 32,893,199.57 | 31,228,376.65 |
| 其中：应收账款(元) | 30,281,705.75 | 37,720,116.44 | 32,893,199.57 | 31,228,376.65 |
| 预付款项(元) | 31,139,085.98 | 51,926,852.78 | 35,622,198.03 | 42,082,362.78 |
| 其他应收款(元) | 6,297,396.38 | 6,081,349.27 | 5,358,698.75 | 6,227,461.41 |
| 存货(元) | 91,551,110.55 | 75,416,778.16 | 69,453,322.87 | 66,560,397.88 |
| 其他流动资产(元) | 285,545.57 | 820,056.96 | 702,406.37 | 812,681.62 |
| 流动资产合计(元) | 190,325,799.40 | 195,984,972.54 | 178,366,971.69 | 177,445,663.12 |
| 非流动资产： | ||||
| 固定资产(元) | 1,320,873.73 | 1,379,623.63 | 1,421,142.07 | 1,591,388.41 |
| 使用权资产(元) | - | - | - | 835,925.86 |
| 无形资产(元) | 1,096,101.01 | 1,213,576.09 | 1,331,051.17 | 1,448,526.25 |
| 递延所得税资产(元) | 2,171,481.09 | 2,064,587.80 | 2,017,164.20 | 2,011,406.21 |
| 非流动资产合计(元) | 4,588,455.83 | 4,657,787.52 | 4,769,357.44 | 5,887,246.73 |
| 资产总计(元) | 194,914,255.23 | 200,642,760.06 | 183,136,329.13 | 183,332,909.85 |
| 流动负债： | ||||
| 短期借款(元) | 33,500,000.00 | 31,500,000.00 | 24,500,000.00 | 21,500,000.00 |
| 应付票据及应付账款(元) | 10,950,927.89 | 18,030,813.93 | 15,669,766.49 | 20,701,446.62 |
| 其中：应付账款(元) | 10,950,927.89 | 18,030,813.93 | 15,669,766.49 | 20,701,446.62 |
| 合同负债(元) | 7,489,414.97 | 7,181,745.04 | 7,039,436.22 | 6,669,718.68 |
| 应付职工薪酬(元) | 5,367,838.30 | 4,173,052.58 | 6,565,160.44 | 3,975,972.37 |
| 应交税费(元) | 600,194.63 | 1,985,844.40 | 199,685.97 | 2,145,443.82 |
| 其他应付款(元) | 4,217,416.50 | 5,152,686.15 | 4,978,096.81 | 4,999,832.16 |
| 一年内到期的非流动负债(元) | - | - | - | 360,000.00 |
| 流动负债合计(元) | 62,125,792.29 | 68,024,142.10 | 58,952,145.93 | 60,352,413.65 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 475,925.86 |
| 预计负债(元) | 50,000.00 | 164,200.00 | 164,200.00 | - |
| 非流动负债合计(元) | 50,000.00 | 164,200.00 | 164,200.00 | 475,925.86 |
| 负债合计(元) | 62,175,792.29 | 68,188,342.10 | 59,116,345.93 | 60,828,339.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,630,000.00 | 40,630,000.00 | 40,630,000.00 | 40,630,000.00 |
| 资本公积(元) | 18,636,815.68 | 18,636,815.68 | 18,636,815.68 | 18,636,815.68 |
| 盈余公积(元) | 8,810,420.17 | 8,249,122.55 | 8,249,122.55 | 7,400,607.55 |
| 未分配利润(元) | 64,661,227.09 | 64,938,479.73 | 56,504,044.97 | 55,837,147.11 |
| 归属于母公司股东权益合计(元) | 132,738,462.94 | 132,454,417.96 | 124,019,983.20 | 122,504,570.34 |
| 股东权益合计(元) | 132,738,462.94 | 132,454,417.96 | 124,019,983.20 | 122,504,570.34 |
| 负债和股东权益合计(元) | 194,914,255.23 | 200,642,760.06 | 183,136,329.13 | 183,332,909.85 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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