| 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) | 3,401,341.54 | 3,026,236.13 | 271,986.23 | 4,523,615.05 |
| 应收票据及应收账款(元) | 52,312,651.87 | 47,371,278.31 | 36,507,156.31 | 37,153,736.56 |
| 其中：应收票据(元) | - | - | 1,900,000.00 | - |
| 其中：应收账款(元) | 52,312,651.87 | 47,371,278.31 | 34,607,156.31 | 37,153,736.56 |
| 预付款项(元) | 2,147,436.64 | 2,607,122.05 | 2,698,598.97 | 1,675,395.11 |
| 其他应收款(元) | 342,538.39 | 324,079.95 | 1,393,416.13 | 363,110.52 |
| 存货(元) | 71,633,060.82 | 74,630,526.47 | 77,948,812.60 | 77,875,450.79 |
| 合同资产(元) | 3,082,974.57 | 4,282,561.21 | 4,117,398.44 | 4,046,811.85 |
| 其他流动资产(元) | 28,012.54 | 140,690.23 | 18,645.88 | 105,948.52 |
| 流动资产合计(元) | 135,728,992.77 | 135,938,354.40 | 130,310,496.43 | 133,912,499.08 |
| 非流动资产： | ||||
| 固定资产(元) | 59,061,595.34 | 62,224,611.15 | 66,330,344.31 | 71,102,243.66 |
| 在建工程(元) | 2,143,243.94 | 2,124,141.25 | 1,709,142.53 | 1,598,134.51 |
| 使用权资产(元) | - | 1,007,554.49 | 2,015,108.93 | 3,022,663.37 |
| 无形资产(元) | 4,288,035.20 | 4,396,325.32 | 4,433,328.32 | 4,479,732.99 |
| 长期待摊费用(元) | 209,856.46 | 335,986.36 | 462,116.26 | 666,107.19 |
| 递延所得税资产(元) | 6,708,013.55 | 4,887,007.75 | 4,772,888.40 | 3,478,458.17 |
| 其他非流动资产(元) | 6,026,748.65 | 2,394,680.47 | 759,718.59 | 1,139,799.47 |
| 非流动资产合计(元) | 78,437,493.14 | 77,370,306.79 | 80,482,647.34 | 85,487,139.36 |
| 资产总计(元) | 214,166,485.91 | 213,308,661.19 | 210,793,143.77 | 219,399,638.44 |
| 流动负债： | ||||
| 短期借款(元) | 52,280,000.00 | 44,280,000.00 | 41,240,000.00 | 45,600,000.00 |
| 应付票据及应付账款(元) | 34,216,978.81 | 40,116,630.33 | 26,011,425.74 | 23,567,242.35 |
| 其中：应付账款(元) | 34,216,978.81 | 40,116,630.33 | 26,011,425.74 | 23,567,242.35 |
| 合同负债(元) | 791,213.36 | 560,639.54 | 459,280.39 | 1,217,037.99 |
| 应付职工薪酬(元) | 2,849,481.36 | 3,499,748.88 | 3,416,986.99 | 1,716,265.15 |
| 应交税费(元) | 609,052.04 | 686,514.23 | 1,331,500.57 | 1,410,519.11 |
| 其他应付款(元) | 10,952,440.12 | 8,267,604.74 | 5,552,225.77 | 8,840,111.59 |
| 一年内到期的非流动负债(元) | 23,857,048.61 | 10,132,433.01 | 35,681,344.38 | 38,678,789.04 |
| 其他流动负债(元) | 108,057.74 | 78,083.14 | 147,723.11 | 291,937.51 |
| 流动负债合计(元) | 125,664,272.04 | 107,621,653.87 | 113,840,486.95 | 121,321,902.74 |
| 非流动负债： | ||||
| 长期借款(元) | 50,900,000.00 | 64,935,000.00 | 45,000,000.00 | 39,950,000.00 |
| 租赁负债(元) | - | - | - | 2,101,170.77 |
| 预计负债(元) | 314,474.86 | 314,474.86 | 314,922.09 | 708,055.85 |
| 递延收益(元) | 3,971,925.64 | 4,393,665.49 | 4,815,405.37 | 4,128,811.93 |
| 递延所得税负债(元) | 1,459,537.67 | 1,697,550.99 | 1,697,550.99 | 1,761,216.75 |
| 非流动负债合计(元) | 56,645,938.17 | 71,340,691.34 | 51,827,878.45 | 48,649,255.30 |
| 负债合计(元) | 182,310,210.21 | 178,962,345.21 | 165,668,365.40 | 169,971,158.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,315,000.00 | 34,315,000.00 | 34,315,000.00 | 34,315,000.00 |
| 资本公积(元) | 5,247,409.45 | 5,247,409.45 | 5,247,409.45 | 5,247,409.45 |
| 盈余公积(元) | 3,438,260.95 | 3,438,260.95 | 3,438,260.95 | 3,438,260.95 |
| 未分配利润(元) | -11,144,394.70 | -8,654,354.42 | 2,124,107.97 | 6,427,810.00 |
| 归属于母公司股东权益合计(元) | 31,856,275.70 | 34,346,315.98 | 45,124,778.37 | 49,428,480.40 |
| 股东权益合计(元) | 31,856,275.70 | 34,346,315.98 | 45,124,778.37 | 49,428,480.40 |
| 负债和股东权益合计(元) | 214,166,485.91 | 213,308,661.19 | 210,793,143.77 | 219,399,638.44 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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