| 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) | 18,871,191.33 | 9,870,163.11 | 22,898,362.44 | 25,173,888.15 |
| 其中：交易性金融资产(元) | - | - | 571.87 | 10,000.00 |
| 应收票据及应收账款(元) | 68,785,790.54 | 66,799,648.99 | 62,762,524.63 | 60,917,418.67 |
| 其中：应收票据(元) | 556,523.20 | 415,000.00 | 300,000.00 | 155,860.00 |
| 其中：应收账款(元) | 68,229,267.34 | 66,384,648.99 | 62,462,524.63 | 60,761,558.67 |
| 预付款项(元) | 844,275.39 | 2,008,985.45 | 1,258,132.63 | 5,724,263.73 |
| 其他应收款(元) | 956,233.36 | 2,678,088.59 | 1,955,831.14 | 1,735,349.39 |
| 存货(元) | 75,489,601.08 | 101,253,515.33 | 71,219,775.92 | 79,060,324.53 |
| 合同资产(元) | 1,269,687.51 | 2,222,343.92 | 2,346,308.72 | 2,486,107.21 |
| 其他流动资产(元) | 2,593,038.39 | 2,915,823.55 | 2,436,841.22 | 2,494,354.99 |
| 流动资产合计(元) | 168,809,817.60 | 187,748,568.94 | 164,878,348.57 | 177,601,706.67 |
| 非流动资产： | ||||
| 投资性房地产(元) | 22,799,747.81 | 23,000,644.15 | 23,797,642.51 | - |
| 固定资产(元) | 24,737,119.15 | 24,528,314.27 | 25,915,506.38 | 7,052,811.52 |
| 在建工程(元) | 14,915,177.67 | 195,531.55 | 21,798.67 | - |
| 使用权资产(元) | 5,634,142.42 | 6,919,823.56 | 8,220,060.22 | 7,828,705.21 |
| 无形资产(元) | 15,088,418.40 | 14,926,383.03 | 15,183,855.95 | 2,258,286.99 |
| 长期待摊费用(元) | 937,989.34 | 1,100,513.85 | 1,353,583.46 | 1,307,496.46 |
| 递延所得税资产(元) | 3,790,414.23 | 2,269,447.81 | 2,420,780.00 | 2,436,657.86 |
| 其他非流动资产(元) | 154,134.00 | 2,753,114.00 | 585,956.60 | 1,061,727.00 |
| 非流动资产合计(元) | 88,057,143.02 | 75,693,772.22 | 77,499,183.79 | 21,945,685.04 |
| 资产总计(元) | 256,866,960.62 | 263,442,341.16 | 242,377,532.36 | 199,547,391.71 |
| 流动负债： | ||||
| 短期借款(元) | 74,742,724.57 | 70,502,731.16 | 54,014,505.58 | 19,517,805.54 |
| 应付票据及应付账款(元) | 30,908,265.76 | 32,248,902.94 | 25,019,170.08 | 32,027,515.30 |
| 其中：应付账款(元) | 30,908,265.76 | 32,248,902.94 | 25,019,170.08 | 32,027,515.30 |
| 预收款项(元) | 346,003.18 | - | - | - |
| 合同负债(元) | 13,821,493.95 | 23,238,399.07 | 9,117,822.42 | 16,090,241.99 |
| 应付职工薪酬(元) | 1,978,634.01 | 2,305,275.90 | 2,175,895.38 | 2,105,538.90 |
| 应交税费(元) | 1,638,693.68 | 544,020.95 | 3,721,356.21 | 599,211.25 |
| 其他应付款(元) | 1,008,631.85 | 329,412.78 | 3,798,242.46 | 82,653.97 |
| 一年内到期的非流动负债(元) | 1,691,664.45 | 1,613,961.03 | 1,582,449.34 | 413,490.07 |
| 其他流动负债(元) | 1,689,394.34 | 2,380,890.81 | 1,233,844.56 | 1,765,756.29 |
| 流动负债合计(元) | 127,825,505.79 | 133,163,594.64 | 100,663,286.03 | 72,602,213.31 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,373,437.16 | 4,484,838.06 | 5,065,101.61 | 6,923,575.69 |
| 递延所得税负债(元) | 1,041,884.05 | - | - | - |
| 非流动负债合计(元) | 4,415,321.21 | 4,484,838.06 | 5,065,101.61 | 6,923,575.69 |
| 负债合计(元) | 132,240,827.00 | 137,648,432.70 | 105,728,387.64 | 79,525,789.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,025,510.00 | 62,025,510.00 | 62,025,510.00 | 62,025,510.00 |
| 资本公积(元) | 19,379,087.51 | 19,379,087.51 | 19,379,087.51 | 19,379,087.51 |
| 盈余公积(元) | 8,467,846.85 | 8,344,029.13 | 8,344,029.13 | 6,959,046.76 |
| 未分配利润(元) | 34,753,689.26 | 36,045,281.82 | 46,900,518.08 | 31,657,958.44 |
| 归属于母公司股东权益合计(元) | 124,626,133.62 | 125,793,908.46 | 136,649,144.72 | 120,021,602.71 |
| 股东权益合计(元) | 124,626,133.62 | 125,793,908.46 | 136,649,144.72 | 120,021,602.71 |
| 负债和股东权益合计(元) | 256,866,960.62 | 263,442,341.16 | 242,377,532.36 | 199,547,391.71 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-19 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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