| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 7,215,361.75 | 1,825,036.21 | 13,338,759.53 | 4,290,320.46 | 6,071,691.13 |
| 应收票据及应收账款(元) | 91,700,997.10 | 100,650,881.88 | 95,300,846.16 | 109,951,900.02 | 85,658,839.41 |
| 其中：应收账款(元) | 91,700,997.10 | 100,650,881.88 | 95,300,846.16 | 109,951,900.02 | 85,658,839.41 |
| 预付款项(元) | 1,224,752.00 | 405,807.05 | 927,020.88 | 384,593.13 | 2,598,018.58 |
| 其他应收款(元) | 40,931.03 | 45,810.90 | 25,509.40 | 24,196.50 | 23,904.85 |
| 存货(元) | 55,506,448.40 | 53,626,764.59 | 40,159,598.20 | 39,578,273.26 | 50,840,825.66 |
| 其他流动资产(元) | - | 292,878.83 | - | - | - |
| 流动资产合计(元) | 172,776,193.20 | 159,925,584.96 | 166,613,344.34 | 158,691,970.37 | 146,299,969.63 |
| 非流动资产： | |||||
| 固定资产(元) | 9,397,537.83 | 7,857,594.91 | 8,312,120.93 | 8,507,492.60 | 8,680,511.47 |
| 使用权资产(元) | 1,622,463.16 | 2,070,423.56 | 2,518,383.92 | 2,966,344.28 | 3,414,304.64 |
| 无形资产(元) | - | 3,930.67 | 27,515.59 | 51,100.51 | 62,892.97 |
| 递延所得税资产(元) | 1,173,425.84 | 956,120.97 | 828,871.68 | 1,010,321.38 | 830,031.63 |
| 其他非流动资产(元) | - | 200,000.00 | 6,850.00 | 104,343.00 | 161,843.00 |
| 非流动资产合计(元) | 12,193,426.83 | 11,088,070.11 | 11,693,742.12 | 12,639,601.77 | 13,149,583.71 |
| 资产总计(元) | 184,969,620.03 | 171,013,655.07 | 178,307,086.46 | 171,331,572.14 | 159,449,553.34 |
| 流动负债： | |||||
| 短期借款(元) | 10,010,694.44 | 26,025,277.78 | 16,017,110.49 | - | - |
| 应付票据及应付账款(元) | 41,570,019.60 | 31,820,542.73 | 33,937,496.10 | 37,443,040.87 | 48,087,347.14 |
| 其中：应付票据(元) | 12,300,000.00 | 5,000,000.00 | 14,451,800.00 | 4,111,400.00 | 18,000,000.00 |
| 其中：应付账款(元) | 29,270,019.60 | 26,820,542.73 | 19,485,696.10 | 33,331,640.87 | 30,087,347.14 |
| 合同负债(元) | 37,437.70 | 31,331.86 | 584,977.55 | 57,699.11 | 12,141.59 |
| 应付职工薪酬(元) | 2,657,834.19 | 1,840,000.00 | 3,055,277.03 | 1,626,420.00 | 876,420.00 |
| 应交税费(元) | 633,224.96 | 197,616.44 | 4,853,571.31 | 5,491,886.23 | 1,689,039.81 |
| 其他应付款(元) | 13,000,000.00 | 4,833.33 | 50,000.00 | 20,157,420.84 | - |
| 一年内到期的非流动负债(元) | 847,940.76 | 922,288.71 | 901,133.36 | 881,825.93 | 860,267.30 |
| 其他流动负债(元) | 4,866.90 | 4,073.14 | 76,047.09 | 7,500.89 | 1,578.41 |
| 流动负债合计(元) | 68,762,018.55 | 60,845,963.99 | 59,475,612.93 | 65,665,793.87 | 51,526,794.25 |
| 非流动负债： | |||||
| 租赁负债(元) | 888,221.32 | 1,317,110.62 | 1,736,162.08 | 2,238,036.68 | 2,637,295.44 |
| 非流动负债合计(元) | 888,221.32 | 1,317,110.62 | 1,736,162.08 | 2,238,036.68 | 2,637,295.44 |
| 负债合计(元) | 69,650,239.87 | 62,163,074.61 | 61,211,775.01 | 67,903,830.55 | 54,164,089.69 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 66,880,000.00 | 33,440,000.00 |
| 资本公积(元) | 10,618,669.05 | 10,618,669.05 | 10,618,669.05 | 6,500,269.05 | 6,500,269.05 |
| 盈余公积(元) | 12,575,991.11 | 11,761,850.91 | 11,773,584.24 | 10,203,785.29 | 10,203,785.29 |
| 未分配利润(元) | 22,124,720.00 | 16,470,060.50 | 24,703,058.16 | 19,843,687.25 | 55,141,409.31 |
| 归属于母公司股东权益合计(元) | 115,319,380.16 | 108,850,580.46 | 117,095,311.45 | 103,427,741.59 | 105,285,463.65 |
| 股东权益合计(元) | 115,319,380.16 | 108,850,580.46 | 117,095,311.45 | 103,427,741.59 | 105,285,463.65 |
| 负债和股东权益合计(元) | 184,969,620.03 | 171,013,655.07 | 178,307,086.46 | 171,331,572.14 | 159,449,553.34 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 | 2022-07-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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