| 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) | 13,669,849.19 | 14,147,648.17 | 13,732,163.92 | 13,971,849.24 |
| 其中：交易性金融资产(元) | 36,539,390.76 | 33,586,089.81 | 37,825,808.63 | 31,502,639.88 |
| 应收票据及应收账款(元) | 49,964,261.24 | 49,308,459.81 | 57,322,955.13 | 65,326,040.85 |
| 其中：应收票据(元) | 16,067,404.84 | 21,357,259.76 | 22,484,921.37 | 26,389,829.52 |
| 其中：应收账款(元) | 33,896,856.40 | 27,951,200.05 | 34,838,033.76 | 38,936,211.33 |
| 预付款项(元) | 3,104,111.09 | 4,240,848.09 | 3,450,290.32 | 3,170,632.84 |
| 其他应收款(元) | 415,567.46 | 477,454.11 | 203,696.60 | 731,773.21 |
| 存货(元) | 31,953,032.10 | 35,165,653.16 | 36,552,178.45 | 40,669,600.18 |
| 流动资产合计(元) | 136,812,220.71 | 136,926,153.15 | 149,087,093.05 | 155,372,536.20 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 170,000.00 | - | - |
| 固定资产(元) | 18,674,406.27 | 19,873,427.66 | 21,105,027.37 | 21,225,955.09 |
| 无形资产(元) | 194,714.32 | 232,825.59 | 197,781.71 | 245,081.48 |
| 递延所得税资产(元) | 5,329,287.80 | 3,705,266.06 | 2,848,514.60 | 1,932,755.84 |
| 非流动资产合计(元) | 24,198,408.39 | 23,981,519.31 | 24,151,323.68 | 23,403,792.41 |
| 资产总计(元) | 161,010,629.10 | 160,907,672.46 | 173,238,416.73 | 178,776,328.61 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 6,166,502.22 | 9,714,000.00 |
| 应付票据及应付账款(元) | 19,235,593.33 | 18,142,225.72 | 18,867,931.34 | 20,877,613.83 |
| 其中：应付票据(元) | - | 3,698,440.38 | - | 6,845,615.91 |
| 其中：应付账款(元) | 19,235,593.33 | 14,443,785.34 | 18,867,931.34 | 14,031,997.92 |
| 合同负债(元) | - | - | 152,113.13 | - |
| 应付职工薪酬(元) | 2,214,981.42 | 1,369,317.99 | 1,590,886.89 | 1,109,936.10 |
| 应交税费(元) | 220,913.57 | 106,983.50 | 2,294,031.33 | 1,794,821.03 |
| 其他应付款(元) | 677,682.08 | 483,159.99 | 432,328.06 | 370,454.91 |
| 一年内到期的非流动负债(元) | - | 4,890,000.00 | 4,925,671.67 | 4,950,000.00 |
| 其他流动负债(元) | 3,909,575.77 | 143,071.00 | 658,757.66 | 929,380.53 |
| 流动负债合计(元) | 26,258,746.17 | 25,134,758.20 | 35,088,222.30 | 39,746,206.40 |
| 非流动负债： | ||||
| 负债合计(元) | 26,258,746.17 | 25,134,758.20 | 35,088,222.30 | 39,746,206.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 |
| 资本公积(元) | 67,501,924.05 | 67,501,924.05 | 67,501,924.05 | 67,501,924.05 |
| 盈余公积(元) | 3,699,277.03 | 3,699,277.03 | 3,699,277.03 | 3,524,974.37 |
| 未分配利润(元) | 23,056,392.00 | 24,071,713.18 | 26,448,993.35 | 27,503,223.79 |
| 归属于母公司股东权益合计(元) | 134,757,593.08 | 135,772,914.26 | 138,150,194.43 | 139,030,122.21 |
| 少数股东权益(元) | -5,710.15 | - | - | - |
| 股东权益合计(元) | 134,751,882.93 | 135,772,914.26 | 138,150,194.43 | 139,030,122.21 |
| 负债和股东权益合计(元) | 161,010,629.10 | 160,907,672.46 | 173,238,416.73 | 178,776,328.61 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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