| 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) | 7,709,214.19 | 5,255,030.60 | 8,379,125.97 | 2,047,003.89 |
| 应收票据及应收账款(元) | 3,445,154.96 | 2,042,779.25 | 1,833,831.68 | 3,020,375.75 |
| 其中：应收票据(元) | - | - | - | 300,000.00 |
| 其中：应收账款(元) | 3,445,154.96 | 2,042,779.25 | 1,833,831.68 | 2,720,375.75 |
| 预付款项(元) | 87,040.00 | 127,130.00 | 231,895.27 | 112,850.00 |
| 其他应收款(元) | 441,970.59 | 507,333.50 | 256,949.22 | 601,973.43 |
| 存货(元) | 30,809,121.53 | 32,766,749.90 | 32,849,255.43 | 34,127,103.89 |
| 流动资产合计(元) | 42,992,501.27 | 40,699,023.25 | 43,701,057.57 | 39,909,306.96 |
| 非流动资产： | ||||
| 固定资产(元) | 46,724,856.71 | 43,811,534.07 | 45,047,076.74 | 46,275,895.99 |
| 在建工程(元) | - | 3,901,505.79 | 3,901,505.79 | 3,901,505.79 |
| 无形资产(元) | 11,155,124.36 | 11,309,087.90 | 11,463,051.44 | 11,617,014.98 |
| 递延所得税资产(元) | 407,272.19 | 337,297.34 | 347,269.19 | 270,864.39 |
| 非流动资产合计(元) | 58,287,253.26 | 59,359,425.10 | 60,758,903.16 | 62,065,281.15 |
| 资产总计(元) | 101,279,754.53 | 100,058,448.35 | 104,459,960.73 | 101,974,588.11 |
| 流动负债： | ||||
| 短期借款(元) | 21,300,000.00 | 21,300,000.00 | 21,500,000.00 | 56,300,000.00 |
| 应付票据及应付账款(元) | 10,077,072.60 | 10,047,333.90 | 10,822,640.43 | 9,378,675.23 |
| 其中：应付账款(元) | 10,077,072.60 | 10,047,333.90 | 10,822,640.43 | 9,378,675.23 |
| 合同负债(元) | 1,422,191.20 | 294,310.13 | 325,431.07 | 1,981,292.08 |
| 应付职工薪酬(元) | 7,643,896.79 | 6,486,373.81 | 7,495,545.71 | 6,760,159.52 |
| 应交税费(元) | 17,853,048.58 | 14,686,993.85 | 17,877,332.66 | 17,393,682.55 |
| 其他应付款(元) | 6,755,520.07 | 7,202,813.49 | 6,183,400.49 | 6,096,057.49 |
| 其他流动负债(元) | 184,884.86 | 38,440.31 | 42,306.04 | 257,567.97 |
| 流动负债合计(元) | 65,236,614.10 | 60,056,265.49 | 64,246,656.40 | 98,167,434.84 |
| 非流动负债： | ||||
| 长期借款(元) | 34,800,000.00 | 34,800,000.00 | 34,800,000.00 | - |
| 递延收益(元) | 3,987,889.00 | 4,386,683.50 | 4,785,478.00 | 5,184,272.50 |
| 非流动负债合计(元) | 38,787,889.00 | 39,186,683.50 | 39,585,478.00 | 5,184,272.50 |
| 负债合计(元) | 104,024,503.10 | 99,242,948.99 | 103,832,134.40 | 103,351,707.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 |
| 资本公积(元) | 21,654,323.57 | 21,654,323.57 | 21,654,323.57 | 16,154,323.57 |
| 未分配利润(元) | -38,799,072.14 | -35,238,824.21 | -35,426,497.24 | -31,931,442.80 |
| 归属于母公司股东权益合计(元) | -2,744,748.57 | 815,499.36 | 627,826.33 | -1,377,119.23 |
| 股东权益合计(元) | -2,744,748.57 | 815,499.36 | 627,826.33 | -1,377,119.23 |
| 负债和股东权益合计(元) | 101,279,754.53 | 100,058,448.35 | 104,459,960.73 | 101,974,588.11 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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