| 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) | 20,558,886.18 | 35,607,948.05 | 20,594,336.84 | 25,675,250.27 |
| 应收票据及应收账款(元) | 42,063,894.32 | 36,481,060.80 | 42,881,838.85 | 37,708,312.82 |
| 其中：应收票据(元) | 3,655,173.97 | 8,046,312.06 | - | - |
| 其中：应收账款(元) | 38,408,720.35 | 28,434,748.74 | 42,881,838.85 | 37,708,312.82 |
| 预付款项(元) | 91,235.56 | 2,283,134.50 | 66,311.68 | 1,330,005.07 |
| 其他应收款(元) | 1,623,840.00 | 1,352,227.17 | 1,498,449.00 | 2,838,545.76 |
| 存货(元) | 27,582,083.14 | 26,762,985.67 | 23,726,616.49 | 26,200,461.23 |
| 其他流动资产(元) | 835,405.37 | - | - | - |
| 流动资产合计(元) | 92,755,344.57 | 103,149,647.86 | 89,590,802.86 | 94,995,400.55 |
| 非流动资产： | ||||
| 投资性房地产(元) | 433,466.07 | 448,644.27 | 463,822.47 | 479,000.67 |
| 固定资产(元) | 56,051,969.30 | 31,962,140.61 | 37,461,458.12 | 26,667,369.69 |
| 使用权资产(元) | 3,395,904.49 | 9,131,118.30 | 11,097,964.58 | 11,927,615.35 |
| 递延所得税资产(元) | 989,437.70 | 756,944.35 | 1,011,742.34 | 887,823.26 |
| 其他非流动资产(元) | 1,323,239.50 | 6,114,896.99 | 1,157,677.49 | 19,677.49 |
| 非流动资产合计(元) | 62,194,017.06 | 48,413,744.52 | 51,192,665.00 | 39,981,486.46 |
| 资产总计(元) | 154,949,361.63 | 151,563,392.38 | 140,783,467.86 | 134,976,887.01 |
| 流动负债： | ||||
| 短期借款(元) | 34,035,031.95 | 33,500,000.00 | 24,000,000.00 | 28,200,000.00 |
| 应付票据及应付账款(元) | 22,293,474.50 | 20,459,497.01 | 27,466,504.11 | 25,160,927.53 |
| 其中：应付票据(元) | 700,000.00 | 1,700,000.00 | 1,660,000.00 | 3,834,293.85 |
| 其中：应付账款(元) | 21,593,474.50 | 18,759,497.01 | 25,806,504.11 | 21,326,633.68 |
| 合同负债(元) | 1,006,807.01 | 586,965.83 | 178,374.78 | 47,880.12 |
| 应付职工薪酬(元) | 3,615,393.36 | 1,594,854.00 | 3,158,127.99 | 1,404,702.40 |
| 应交税费(元) | 169,819.59 | 1,770,905.02 | 5,058,038.40 | 4,943,112.13 |
| 应付利息(元) | - | 39,387.71 | 28,218.06 | 32,217.22 |
| 其他应付款(元) | 40,526.69 | 1,073,517.47 | 59,412.98 | 464,146.57 |
| 一年内到期的非流动负债(元) | 4,325,293.04 | 3,476,103.62 | 5,208,971.20 | 6,923,603.16 |
| 其他流动负债(元) | 3,766,249.35 | 6,586,654.38 | 3,379.20 | 6,224.42 |
| 流动负债合计(元) | 69,252,595.49 | 69,087,885.04 | 65,161,026.72 | 67,182,813.55 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,005,650.25 | 2,301,288.31 | 4,234,025.96 |
| 专项应付款(元) | - | 311,109.52 | 777,776.78 | 1,042,773.25 |
| 递延收益(元) | 2,828,881.97 | 3,144,959.64 | 3,461,037.30 | 3,210,410.26 |
| 非流动负债合计(元) | 2,828,881.97 | 4,461,719.41 | 6,540,102.39 | 8,487,209.47 |
| 负债合计(元) | 72,081,477.46 | 73,549,604.45 | 71,701,129.11 | 75,670,023.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,565,760.00 | 52,565,760.00 | 43,804,800.00 | 43,804,800.00 |
| 资本公积(元) | 2,182,917.89 | 2,182,917.89 | 2,182,917.89 | 2,182,917.89 |
| 盈余公积(元) | 8,391,607.69 | 6,350,745.02 | 6,350,745.02 | 3,804,824.99 |
| 未分配利润(元) | 19,727,598.59 | 16,914,365.02 | 16,743,875.84 | 9,514,321.11 |
| 归属于母公司股东权益合计(元) | 82,867,884.17 | 78,013,787.93 | 69,082,338.75 | 59,306,863.99 |
| 股东权益合计(元) | 82,867,884.17 | 78,013,787.93 | 69,082,338.75 | 59,306,863.99 |
| 负债和股东权益合计(元) | 154,949,361.63 | 151,563,392.38 | 140,783,467.86 | 134,976,887.01 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-10 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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