| 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) | 3,422,585.52 | 455,820.56 | 3,792,835.43 | 4,330,278.00 |
| 应收票据及应收账款(元) | 7,180,400.96 | 6,949,546.08 | 6,251,315.25 | 6,655,296.68 |
| 其中：应收账款(元) | 7,180,400.96 | 6,949,546.08 | 6,251,315.25 | 6,655,296.68 |
| 预付款项(元) | 7,488,590.87 | 7,368,222.70 | 7,153,088.02 | 9,017,023.84 |
| 其他应收款(元) | 236,760.99 | 392,676.00 | 242,143.65 | 62,281.63 |
| 存货(元) | 66,967,303.67 | 66,750,537.12 | 67,886,008.31 | 68,675,504.13 |
| 其他流动资产(元) | 862.44 | 862.44 | 862.44 | 8,662.44 |
| 流动资产合计(元) | 85,296,504.45 | 82,305,344.90 | 85,739,853.48 | 88,756,450.32 |
| 非流动资产： | ||||
| 固定资产(元) | 5,289,758.11 | 5,759,002.51 | 6,259,791.57 | 7,384,626.38 |
| 使用权资产(元) | 789,039.09 | 867,943.00 | 946,846.91 | 1,025,750.82 |
| 无形资产(元) | 1,215,843.30 | 1,240,150.50 | 1,264,457.70 | 1,295,437.55 |
| 长期待摊费用(元) | 447,658.16 | 607,692.33 | 767,726.51 | 385,321.09 |
| 递延所得税资产(元) | 788,113.25 | 621,437.14 | 673,413.49 | 627,584.21 |
| 非流动资产合计(元) | 8,530,411.91 | 9,096,225.48 | 9,912,236.18 | 10,718,720.05 |
| 资产总计(元) | 93,826,916.36 | 91,401,570.38 | 95,652,089.66 | 99,475,170.37 |
| 流动负债： | ||||
| 短期借款(元) | 18,000,000.00 | 12,900,000.00 | 16,300,000.00 | 17,800,000.00 |
| 应付票据及应付账款(元) | 8,396,256.03 | 7,203,297.28 | 11,720,367.07 | 10,149,054.43 |
| 其中：应付票据(元) | - | - | 3,062,748.00 | 2,568,707.00 |
| 其中：应付账款(元) | 8,396,256.03 | 7,203,297.28 | 8,657,619.07 | 7,580,347.43 |
| 合同负债(元) | 24,399,894.07 | 23,538,077.40 | 25,312,041.29 | 29,686,897.60 |
| 应付职工薪酬(元) | 1,272,573.78 | 1,221,710.72 | 1,349,683.05 | 634,690.86 |
| 应交税费(元) | 193,296.87 | 1,157,332.45 | 772,852.41 | 584,699.86 |
| 其他应付款(元) | 205,458.93 | 4,287,963.37 | 167,963.37 | 170,632.37 |
| 一年内到期的非流动负债(元) | 150,183.08 | 163,063.04 | 163,063.04 | 169,968.01 |
| 其他流动负债(元) | 2,627,650.04 | 2,360,828.80 | 2,992,958.51 | 3,849,242.16 |
| 流动负债合计(元) | 55,245,312.80 | 52,832,273.06 | 58,778,928.74 | 63,045,185.29 |
| 非流动负债： | ||||
| 租赁负债(元) | 909,025.92 | 795,664.80 | 852,991.46 | 905,214.36 |
| 非流动负债合计(元) | 909,025.92 | 795,664.80 | 852,991.46 | 905,214.36 |
| 负债合计(元) | 56,154,338.72 | 53,627,937.86 | 59,631,920.20 | 63,950,399.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,160,000.00 | 25,160,000.00 | 25,160,000.00 | 25,160,000.00 |
| 资本公积(元) | 4,782.80 | 4,782.80 | 4,782.80 | 4,782.80 |
| 专项储备(元) | - | 251,462.26 | - | - |
| 盈余公积(元) | 1,419,568.89 | 1,246,095.87 | 1,246,095.87 | 1,149,091.39 |
| 未分配利润(元) | 11,088,142.80 | 11,088,102.52 | 9,601,922.62 | 9,215,201.08 |
| 归属于母公司股东权益合计(元) | 37,672,494.49 | 37,750,443.45 | 36,012,801.29 | 35,529,075.27 |
| 少数股东权益(元) | 83.15 | 23,189.07 | 7,368.17 | -4,304.55 |
| 股东权益合计(元) | 37,672,577.64 | 37,773,632.52 | 36,020,169.46 | 35,524,770.72 |
| 负债和股东权益合计(元) | 93,826,916.36 | 91,401,570.38 | 95,652,089.66 | 99,475,170.37 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-11 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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