| 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) | 593,542.83 | 220,239.50 | 6,155,146.06 | 2,426,038.29 |
| 应收票据及应收账款(元) | 25,174,903.69 | 18,924,811.72 | 25,140,494.65 | 20,672,737.50 |
| 其中：应收账款(元) | 25,174,903.69 | 18,924,811.72 | 25,140,494.65 | 20,672,737.50 |
| 预付款项(元) | 287,495.26 | 1,200,639.02 | 302,249.81 | 2,092,801.46 |
| 其他应收款(元) | 61,907.05 | 120,174.14 | 38,776.37 | 121,887.96 |
| 存货(元) | 42,742,802.28 | 41,219,909.20 | 39,932,707.61 | 44,614,938.09 |
| 合同资产(元) | - | - | - | 50,555.20 |
| 一年内到期的非流动资产(元) | - | 1,036,809.51 | 1,036,809.51 | 1,644,646.85 |
| 其他流动资产(元) | 280.00 | 695,960.43 | 695,960.43 | 639,747.78 |
| 流动资产合计(元) | 68,860,931.11 | 63,418,543.52 | 73,302,144.44 | 72,263,353.13 |
| 非流动资产： | ||||
| 长期应收款(元) | - | - | - | 1,036,809.51 |
| 固定资产(元) | 53,007,957.59 | 55,046,393.98 | 57,364,754.00 | 58,721,810.30 |
| 在建工程(元) | 398,808.84 | 360,041.53 | 360,041.53 | 284,793.86 |
| 无形资产(元) | 9,317,601.51 | 9,459,052.71 | 9,600,503.91 | 9,741,955.11 |
| 递延所得税资产(元) | 4,328,279.55 | 4,320,256.92 | 4,416,806.65 | 3,825,339.46 |
| 其他非流动资产(元) | - | - | - | 517,000.00 |
| 非流动资产合计(元) | 67,052,647.49 | 69,185,745.14 | 71,742,106.09 | 74,127,708.24 |
| 资产总计(元) | 135,913,578.60 | 132,604,288.66 | 145,044,250.53 | 146,391,061.37 |
| 流动负债： | ||||
| 短期借款(元) | 32,560,000.00 | 32,760,000.00 | 18,700,000.00 | 19,760,000.00 |
| 应付票据及应付账款(元) | 7,210,155.13 | 9,909,830.20 | 15,943,160.60 | 11,126,994.31 |
| 其中：应付票据(元) | - | - | 11,063,165.76 | 5,374,019.00 |
| 其中：应付账款(元) | 7,210,155.13 | 9,909,830.20 | 4,879,994.84 | 5,752,975.31 |
| 预收款项(元) | - | - | 22,011.50 | - |
| 合同负债(元) | 5,912,438.64 | 4,797,810.98 | 4,601,769.92 | 3,904,849.16 |
| 应付职工薪酬(元) | 431,485.36 | 455,449.86 | 512,608.01 | 444,789.36 |
| 应交税费(元) | 615,464.96 | 462,666.08 | 403,668.62 | 304,261.83 |
| 其他应付款(元) | 25,446,797.26 | 19,999,599.73 | 22,499,418.97 | 23,073,453.76 |
| 一年内到期的非流动负债(元) | - | - | 14,500,000.00 | 15,000,000.00 |
| 其他流动负债(元) | 991,712.19 | 777,640.21 | 608,801.38 | 347,333.82 |
| 流动负债合计(元) | 73,168,053.54 | 69,162,997.06 | 77,791,439.00 | 73,961,682.24 |
| 非流动负债： | ||||
| 递延所得税负债(元) | - | 121,203.66 | 121,203.66 | 352,174.72 |
| 非流动负债合计(元) | - | 121,203.66 | 121,203.66 | 352,174.72 |
| 负债合计(元) | 73,168,053.54 | 69,284,200.72 | 77,912,642.66 | 74,313,856.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 68,190,000.00 | 68,190,000.00 | 68,190,000.00 | 68,190,000.00 |
| 资本公积(元) | 23,147,338.68 | 23,147,338.68 | 23,147,338.68 | 23,147,338.68 |
| 盈余公积(元) | 871,301.23 | 871,301.23 | 871,301.23 | 871,301.23 |
| 未分配利润(元) | -29,463,114.85 | -28,888,551.97 | -25,077,032.04 | -20,131,435.50 |
| 归属于母公司股东权益合计(元) | 62,745,525.06 | 63,320,087.94 | 67,131,607.87 | 72,077,204.41 |
| 股东权益合计(元) | 62,745,525.06 | 63,320,087.94 | 67,131,607.87 | 72,077,204.41 |
| 负债和股东权益合计(元) | 135,913,578.60 | 132,604,288.66 | 145,044,250.53 | 146,391,061.37 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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