| 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) | 4,593,177.94 | 5,628,993.92 | 2,704,640.95 | 10,676,965.90 |
| 应收票据及应收账款(元) | 4,683,810.76 | 7,464,081.39 | 5,583,682.00 | 7,744,937.38 |
| 其中：应收票据(元) | 180,000.00 | 250,000.00 | 500,000.00 | - |
| 其中：应收账款(元) | 4,503,810.76 | 7,214,081.39 | 5,083,682.00 | 7,744,937.38 |
| 预付款项(元) | 5,135,546.18 | 5,919,672.31 | 5,591,346.90 | 6,007,014.27 |
| 其他应收款(元) | 9,789,306.12 | 3,575,418.07 | 1,453,910.45 | 1,385,973.23 |
| 存货(元) | 97,944,318.41 | 101,282,754.38 | 112,168,397.09 | 91,872,105.13 |
| 其他流动资产(元) | 343,209.40 | 760,849.12 | 213,635.16 | 103,528.74 |
| 流动资产合计(元) | 122,489,368.81 | 124,631,769.19 | 127,715,612.55 | 117,790,524.65 |
| 非流动资产： | ||||
| 固定资产(元) | 74,676,675.79 | 76,227,393.18 | 79,190,300.14 | 81,549,960.78 |
| 使用权资产(元) | 669,211.29 | 1,624,575.78 | 2,042,749.46 | 1,741,604.73 |
| 无形资产(元) | 7,068,973.35 | 7,170,386.49 | 7,271,799.63 | 7,373,212.77 |
| 递延所得税资产(元) | 1,045,348.42 | 6,714,754.64 | 6,010,233.00 | 4,274,383.97 |
| 其他非流动资产(元) | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 |
| 非流动资产合计(元) | 85,760,208.85 | 94,037,110.09 | 96,815,082.23 | 97,239,162.25 |
| 资产总计(元) | 208,249,577.66 | 218,668,879.28 | 224,530,694.78 | 215,029,686.90 |
| 流动负债： | ||||
| 短期借款(元) | 79,622,626.38 | 81,500,000.00 | 81,638,245.49 | 77,100,000.00 |
| 应付票据及应付账款(元) | 10,707,173.07 | 14,355,789.86 | 14,542,394.90 | 14,274,888.87 |
| 其中：应付账款(元) | 10,707,173.07 | 14,355,789.86 | 14,542,394.90 | 14,274,888.87 |
| 合同负债(元) | 1,701,876.27 | 1,128,513.59 | 1,754,830.03 | 2,500,942.10 |
| 应付职工薪酬(元) | 6,045,392.47 | 2,613,253.08 | 3,083,389.69 | 771,545.97 |
| 应交税费(元) | 1,174,494.69 | 1,154,973.29 | 2,332,141.96 | 2,553,084.26 |
| 其他应付款(元) | 9,544,666.50 | 1,443,177.40 | 4,563,364.67 | 1,787,001.51 |
| 一年内到期的非流动负债(元) | 531,750.00 | 548,785.71 | 1,026,000.00 | 14,013.67 |
| 其他流动负债(元) | 372,491.67 | 878,699.41 | 666,747.31 | 710,801.01 |
| 流动负债合计(元) | 109,700,471.05 | 103,623,192.34 | 109,607,114.05 | 99,712,277.39 |
| 非流动负债： | ||||
| 租赁负债(元) | 141,623.61 | 1,074,529.10 | 1,074,529.10 | 1,462,246.52 |
| 递延收益(元) | 5,256,299.84 | 5,829,002.58 | 6,401,705.32 | 6,974,408.06 |
| 递延所得税负债(元) | 100,381.69 | - | - | - |
| 非流动负债合计(元) | 5,498,305.14 | 6,903,531.68 | 7,476,234.42 | 8,436,654.58 |
| 负债合计(元) | 115,198,776.19 | 110,526,724.02 | 117,083,348.47 | 108,148,931.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 |
| 资本公积(元) | 2,430,000.00 | 2,430,000.00 | 2,430,000.00 | 2,430,000.00 |
| 盈余公积(元) | 760,913.50 | 760,913.50 | 760,913.50 | 760,913.50 |
| 未分配利润(元) | -16,140,112.03 | -1,048,758.24 | -1,743,567.19 | -2,310,158.57 |
| 归属于母公司股东权益合计(元) | 93,050,801.47 | 108,142,155.26 | 107,447,346.31 | 106,880,754.93 |
| 股东权益合计(元) | 93,050,801.47 | 108,142,155.26 | 107,447,346.31 | 106,880,754.93 |
| 负债和股东权益合计(元) | 208,249,577.66 | 218,668,879.28 | 224,530,694.78 | 215,029,686.90 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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