| 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) | 14,189,670.93 | 15,276,002.59 | 24,064,760.89 | 20,004,420.63 |
| 其中：交易性金融资产(元) | 16,585,304.86 | - | - | - |
| 应收票据及应收账款(元) | 45,558,470.86 | 63,176,035.35 | 61,150,545.24 | 83,410,113.08 |
| 其中：应收票据(元) | 500,000.00 | 20,000.00 | 927,500.00 | 1,200,000.00 |
| 其中：应收账款(元) | 45,058,470.86 | 63,156,035.35 | 60,223,045.24 | 82,210,113.08 |
| 预付款项(元) | 874,822.51 | 983,858.24 | 914,344.83 | 1,437,553.01 |
| 其他应收款(元) | 977,896.95 | 743,636.95 | 776,002.35 | 1,005,621.57 |
| 存货(元) | 22,386,473.01 | 26,417,419.76 | 30,299,829.12 | 29,601,080.96 |
| 合同资产(元) | 638,414.97 | - | 561,206.49 | - |
| 其他流动资产(元) | 5,246.01 | 5,246.01 | 5,378.02 | 7,810.21 |
| 流动资产合计(元) | 101,216,300.10 | 106,602,198.90 | 117,772,066.94 | 135,466,599.46 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,015,686.69 | 2,147,673.07 | 2,279,659.45 | 2,411,645.83 |
| 固定资产(元) | 7,967,655.62 | 8,820,601.09 | 9,317,276.84 | 10,288,957.82 |
| 在建工程(元) | 291,951.92 | 141,592.92 | 190,921.84 | - |
| 使用权资产(元) | 9,950,299.41 | 11,441,207.54 | 12,684,729.08 | 15,700,143.38 |
| 长期待摊费用(元) | 511,803.42 | 586,569.28 | 700,928.54 | 921,686.42 |
| 递延所得税资产(元) | 4,476,737.01 | 3,234,487.23 | 3,176,451.48 | 1,577,835.30 |
| 其他非流动资产(元) | 1,463,073.10 | 884,259.56 | 1,105,524.20 | 1,018,197.23 |
| 非流动资产合计(元) | 26,677,207.17 | 27,256,390.69 | 29,455,491.43 | 31,918,465.98 |
| 资产总计(元) | 127,893,507.27 | 133,858,589.59 | 147,227,558.37 | 167,385,065.44 |
| 流动负债： | ||||
| 短期借款(元) | 6,006,333.33 | 6,000,000.00 | 17,820,875.00 | 17,800,000.00 |
| 应付票据及应付账款(元) | 26,198,578.14 | 30,294,207.99 | 30,793,885.27 | 36,566,253.53 |
| 其中：应付票据(元) | 10,000.00 | - | - | - |
| 其中：应付账款(元) | 26,188,578.14 | 30,294,207.99 | 30,793,885.27 | 36,566,253.53 |
| 合同负债(元) | 1,022,955.75 | 360,290.27 | 784,743.37 | 228,552.84 |
| 应付职工薪酬(元) | 9,609,886.32 | 7,826,201.15 | 8,921,182.52 | 7,938,089.96 |
| 应交税费(元) | 577,025.53 | 286,998.22 | 1,422,727.33 | 1,532,237.71 |
| 其他应付款(元) | 4,833,335.42 | 4,678,315.57 | 4,501,199.72 | 13,335,062.25 |
| 一年内到期的非流动负债(元) | 3,699,056.94 | 4,423,145.43 | 3,123,503.64 | 6,902,395.00 |
| 其他流动负债(元) | 132,984.25 | 46,837.73 | 712,016.63 | 29,711.87 |
| 流动负债合计(元) | 52,080,155.68 | 53,915,996.36 | 68,080,133.48 | 84,332,303.16 |
| 非流动负债： | ||||
| 长期借款(元) | 7,500,000.00 | 8,000,000.00 | 8,500,000.00 | 10,000,000.00 |
| 租赁负债(元) | 7,893,712.10 | 9,514,572.06 | 11,091,627.58 | 12,681,467.11 |
| 递延所得税负债(元) | 2,315,403.25 | 772,413.08 | 777,433.98 | 734,011.76 |
| 非流动负债合计(元) | 17,709,115.35 | 18,286,985.14 | 20,369,061.56 | 23,415,478.87 |
| 负债合计(元) | 69,789,271.03 | 72,202,981.50 | 88,449,195.04 | 107,747,782.03 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,346,744.00 | 40,346,744.00 | 40,346,744.00 | 40,346,744.00 |
| 资本公积(元) | 2,905,819.71 | 2,905,819.71 | 2,905,819.71 | 2,905,819.71 |
| 盈余公积(元) | 6,563,759.55 | 6,532,467.45 | 6,532,467.45 | 6,532,467.45 |
| 未分配利润(元) | 8,287,912.98 | 11,870,576.93 | 8,993,332.17 | 9,852,252.25 |
| 归属于母公司股东权益合计(元) | 58,104,236.24 | 61,655,608.09 | 58,778,363.33 | 59,637,283.41 |
| 股东权益合计(元) | 58,104,236.24 | 61,655,608.09 | 58,778,363.33 | 59,637,283.41 |
| 负债和股东权益合计(元) | 127,893,507.27 | 133,858,589.59 | 147,227,558.37 | 167,385,065.44 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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