| 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) | 9,878,848.01 | 23,711,332.07 | 56,596,233.51 | 24,361,420.67 |
| 其中：交易性金融资产(元) | 56,018,406.64 | 39,000,000.00 | - | 42,000,000.00 |
| 应收票据及应收账款(元) | 17,512,286.75 | 15,009,404.67 | 22,299,425.94 | 25,544,413.02 |
| 其中：应收票据(元) | - | - | 256,841.19 | 180,719.84 |
| 其中：应收账款(元) | 17,512,286.75 | 15,009,404.67 | 22,042,584.75 | 25,363,693.18 |
| 预付款项(元) | 13,180,481.30 | 18,336,998.45 | 10,806,840.42 | 2,779,740.48 |
| 其他应收款(元) | 2,020,209.45 | 1,995,456.65 | 1,987,359.01 | 2,130,002.97 |
| 存货(元) | 67,802,569.33 | 62,797,695.02 | 75,697,239.93 | 70,325,041.21 |
| 其他流动资产(元) | 2,162,992.73 | - | - | 233,820.31 |
| 流动资产合计(元) | 168,575,794.21 | 160,850,886.86 | 167,387,098.81 | 167,374,438.66 |
| 非流动资产： | ||||
| 固定资产(元) | 314,402.80 | 366,918.82 | 355,963.50 | 465,100.21 |
| 使用权资产(元) | 2,950,029.88 | 3,296,150.19 | 4,495,708.81 | 17,810.39 |
| 递延所得税资产(元) | 942,198.97 | 213,594.37 | 293,179.13 | 327,143.05 |
| 非流动资产合计(元) | 4,206,631.65 | 3,876,663.38 | 5,144,851.44 | 810,053.65 |
| 资产总计(元) | 172,782,425.86 | 164,727,550.24 | 172,531,950.25 | 168,184,492.31 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 7,364,445.55 | 11,636,656.44 | 9,495,444.86 | 27,751,140.19 |
| 其中：应付票据(元) | 5,830,000.00 | 7,000,000.00 | 5,800,000.00 | 6,500,000.00 |
| 其中：应付账款(元) | 1,534,445.55 | 4,636,656.44 | 3,695,444.86 | 21,251,140.19 |
| 合同负债(元) | 541,923.96 | 3,073,461.93 | 2,905,934.93 | 1,008,809.36 |
| 应付职工薪酬(元) | 285,116.29 | 278,571.10 | 287,024.47 | 279,184.38 |
| 应交税费(元) | 3,158,787.61 | 2,270,602.52 | 3,822,573.80 | 4,274,103.47 |
| 其他应付款(元) | 1,549,939.42 | 1,465,064.10 | 1,288,959.30 | 1,688,977.09 |
| 一年内到期的非流动负债(元) | 2,676,910.62 | 2,242,617.84 | 2,256,545.45 | - |
| 其他流动负债(元) | 70,450.09 | 399,550.05 | 377,771.52 | 131,145.22 |
| 流动负债合计(元) | 15,647,573.54 | 21,366,523.98 | 20,434,254.33 | 35,133,359.71 |
| 非流动负债： | ||||
| 租赁负债(元) | 337,344.78 | 1,160,948.08 | 2,295,266.43 | - |
| 递延所得税负债(元) | 707,826.55 | - | - | - |
| 非流动负债合计(元) | 1,045,171.33 | 1,160,948.08 | 2,295,266.43 | - |
| 负债合计(元) | 16,692,744.87 | 22,527,472.06 | 22,729,520.76 | 35,133,359.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,092,500.00 | 25,092,500.00 | 25,092,500.00 | 25,092,500.00 |
| 资本公积(元) | 36,471,048.47 | 36,471,048.47 | 36,471,048.47 | 36,471,048.47 |
| 盈余公积(元) | 12,546,250.00 | 12,546,250.00 | 12,546,250.00 | 13,502,701.56 |
| 未分配利润(元) | 81,979,882.52 | 68,090,279.71 | 75,692,631.02 | 57,984,882.57 |
| 归属于母公司股东权益合计(元) | 156,089,680.99 | 142,200,078.18 | 149,802,429.49 | 133,051,132.60 |
| 股东权益合计(元) | 156,089,680.99 | 142,200,078.18 | 149,802,429.49 | 133,051,132.60 |
| 负债和股东权益合计(元) | 172,782,425.86 | 164,727,550.24 | 172,531,950.25 | 168,184,492.31 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 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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