| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 10,952,515.30 | 9,767,731.24 | 19,835,169.72 | 12,387,329.63 |
| 应收票据及应收账款(元) | 23,322,360.78 | 59,428,666.84 | 59,402,043.56 | 52,678,628.89 |
| 其中：应收票据(元) | 8,736,575.71 | 33,462,751.01 | 42,526,501.77 | 30,412,864.01 |
| 其中：应收账款(元) | 14,585,785.07 | 25,965,915.83 | 16,875,541.79 | 22,265,764.88 |
| 预付款项(元) | 6,745,099.36 | 6,452,332.65 | 7,143,510.55 | 6,676,100.19 |
| 其他应收款(元) | 1,080,848.57 | 5,988,291.51 | 10,321,079.12 | 14,841,773.62 |
| 存货(元) | 49,653,538.18 | 44,320,042.67 | 47,283,448.35 | 42,660,132.34 |
| 其他流动资产(元) | 618,366.41 | 634,747.14 | 7,293.89 | 1,173,258.71 |
| 流动资产合计(元) | 92,372,728.60 | 127,507,399.34 | 143,992,545.19 | 130,507,223.38 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,580,647.00 | 1,655,847.92 | 1,708,239.44 | 1,786,826.72 |
| 固定资产(元) | 46,511,279.67 | 45,548,471.46 | 44,123,780.79 | 42,065,935.27 |
| 在建工程(元) | 5,558,311.45 | 8,377,568.30 | 7,777,451.87 | 3,940,602.91 |
| 使用权资产(元) | 338,325.41 | 344,420.03 | 414,752.43 | 466,103.10 |
| 无形资产(元) | 28,857,948.34 | 8,364,193.25 | 8,467,000.46 | 8,621,211.27 |
| 长期待摊费用(元) | 182,849.14 | - | - | - |
| 递延所得税资产(元) | 211,616.73 | 190,592.20 | 159,305.33 | 170,969.60 |
| 其他非流动资产(元) | - | 14,802,025.00 | - | - |
| 非流动资产合计(元) | 83,240,977.74 | 79,283,118.16 | 62,650,530.32 | 57,051,648.87 |
| 资产总计(元) | 175,613,706.34 | 206,790,517.50 | 206,643,075.51 | 187,558,872.25 |
| 流动负债： | ||||
| 短期借款(元) | 24,800,000.00 | 28,300,000.00 | 22,300,000.00 | 19,137,037.80 |
| 应付票据及应付账款(元) | 14,753,856.50 | 39,286,337.77 | 42,314,808.45 | 45,184,142.84 |
| 其中：应付票据(元) | - | 20,500,000.00 | 23,200,000.00 | 26,700,000.00 |
| 其中：应付账款(元) | 14,753,856.50 | 18,786,337.77 | 19,114,808.45 | 18,484,142.84 |
| 合同负债(元) | 1,928,192.16 | 545,308.14 | 2,025,114.90 | 1,657,523.51 |
| 应付职工薪酬(元) | 1,795,139.85 | 1,602,593.20 | 1,980,256.64 | 1,929,573.98 |
| 应交税费(元) | 357,440.86 | 935,562.30 | 2,949,776.03 | 3,516,765.01 |
| 应付利息(元) | 68,529.73 | - | - | - |
| 其他应付款(元) | 10,095,181.11 | 15,373,856.75 | 4,608,923.76 | 4,726,964.09 |
| 一年内到期的非流动负债(元) | 80,580.76 | 65,965.71 | 65,965.71 | 68,106.35 |
| 其他流动负债(元) | 29,157,869.69 | 32,875,365.77 | 41,858,112.84 | 27,125,942.06 |
| 流动负债合计(元) | 83,036,790.66 | 118,984,989.64 | 118,102,958.33 | 103,346,055.64 |
| 非流动负债： | ||||
| 长期借款(元) | 7,400,000.00 | - | - | - |
| 租赁负债(元) | 416,700.74 | 278,454.32 | 348,786.72 | 397,996.75 |
| 递延所得税负债(元) | 886,670.55 | 980,414.77 | 1,074,900.34 | 1,213,241.91 |
| 非流动负债合计(元) | 8,703,371.29 | 1,258,869.09 | 1,423,687.06 | 1,611,238.66 |
| 负债合计(元) | 91,740,161.95 | 120,243,858.73 | 119,526,645.39 | 104,957,294.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 28,624,331.84 | 28,624,331.84 | 28,624,331.84 | 28,624,331.84 |
| 专项储备(元) | 14,929,053.83 | 16,522,281.12 | 17,089,279.31 | 17,782,292.62 |
| 盈余公积(元) | 2,864,723.32 | 2,864,723.32 | 2,864,723.32 | 1,730,491.49 |
| 未分配利润(元) | 22,455,435.40 | 23,535,322.49 | 23,538,095.65 | 19,464,462.00 |
| 归属于母公司股东权益合计(元) | 83,873,544.39 | 86,546,658.77 | 87,116,430.12 | 82,601,577.95 |
| 股东权益合计(元) | 83,873,544.39 | 86,546,658.77 | 87,116,430.12 | 82,601,577.95 |
| 负债和股东权益合计(元) | 175,613,706.34 | 206,790,517.50 | 206,643,075.51 | 187,558,872.25 |
| 公告日期 | 2024-03-27 | 2023-08-16 | 2023-03-15 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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