| 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) | 2,138,586.10 | 1,423,763.93 | 1,082,165.58 | 692,707.03 |
| 应收票据及应收账款(元) | 10,244,823.31 | 11,245,846.75 | 8,324,491.46 | 10,709,829.23 |
| 其中：应收账款(元) | 10,244,823.31 | 11,245,846.75 | 8,324,491.46 | 10,709,829.23 |
| 预付款项(元) | 674,592.26 | 2,041,649.72 | 1,096,431.15 | 1,214,639.74 |
| 其他应收款(元) | 804,673.56 | 48,500.00 | 48,500.00 | - |
| 存货(元) | 14,136,908.02 | 17,176,521.86 | 16,946,342.92 | 23,190,216.69 |
| 其他流动资产(元) | 503,683.06 | - | 289,732.36 | - |
| 流动资产合计(元) | 28,503,266.31 | 31,936,282.26 | 28,387,663.47 | 35,807,392.69 |
| 非流动资产： | ||||
| 固定资产(元) | 26,624,807.33 | 28,069,746.03 | 29,378,366.25 | 30,969,948.24 |
| 在建工程(元) | 1,085,228.32 | - | - | - |
| 无形资产(元) | 6,900,822.39 | 6,993,333.88 | 7,086,088.18 | 7,178,842.48 |
| 递延所得税资产(元) | 6,137,186.83 | 4,354,599.66 | 3,937,613.20 | 124,851.64 |
| 其他非流动资产(元) | 286,800.00 | - | 55,195.11 | - |
| 非流动资产合计(元) | 41,034,844.87 | 39,417,679.57 | 40,457,262.74 | 38,273,642.36 |
| 资产总计(元) | 69,538,111.18 | 71,353,961.83 | 68,844,926.21 | 74,081,035.05 |
| 流动负债： | ||||
| 短期借款(元) | 14,033,833.87 | 14,533,722.22 | 9,533,771.77 | 13,038,361.11 |
| 应付票据及应付账款(元) | 13,607,199.73 | 11,298,962.87 | 11,640,218.67 | 10,511,714.84 |
| 其中：应付账款(元) | 13,607,199.73 | 11,298,962.87 | 11,640,218.67 | 10,511,714.84 |
| 合同负债(元) | 216,052.74 | 616,017.19 | 551,412.92 | 2,052,956.24 |
| 应付职工薪酬(元) | 1,881,325.28 | 1,742,654.57 | 1,032,380.15 | 1,451,125.36 |
| 应交税费(元) | 248,519.37 | 245,806.24 | 918,903.59 | 265,197.22 |
| 其他应付款(元) | 1,725,568.90 | 2,223,501.15 | 2,796,951.67 | 2,683,742.85 |
| 一年内到期的非流动负债(元) | 200,000.00 | - | - | - |
| 其他流动负债(元) | 30,925.12 | - | 67,699.93 | 259,991.70 |
| 流动负债合计(元) | 31,943,425.01 | 30,660,664.24 | 26,541,338.70 | 30,263,089.32 |
| 非流动负债： | ||||
| 长期借款(元) | 19,500,000.00 | 19,800,000.00 | 19,900,000.00 | 20,000,000.00 |
| 递延收益(元) | 473,320.00 | 519,430.00 | 565,540.00 | 611,650.00 |
| 非流动负债合计(元) | 19,973,320.00 | 20,319,430.00 | 20,465,540.00 | 20,611,650.00 |
| 负债合计(元) | 51,916,745.01 | 50,980,094.24 | 47,006,878.70 | 50,874,739.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,332,745.98 | 1,332,745.98 | 1,332,745.98 | 1,332,745.98 |
| 盈余公积(元) | 1,832,088.82 | 1,832,088.82 | 1,832,088.82 | 1,832,088.82 |
| 未分配利润(元) | 4,456,531.37 | 7,209,032.79 | 8,673,212.71 | 10,041,460.93 |
| 归属于母公司股东权益合计(元) | 17,621,366.17 | 20,373,867.59 | 21,838,047.51 | 23,206,295.73 |
| 股东权益合计(元) | 17,621,366.17 | 20,373,867.59 | 21,838,047.51 | 23,206,295.73 |
| 负债和股东权益合计(元) | 69,538,111.18 | 71,353,961.83 | 68,844,926.21 | 74,081,035.05 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-24 | 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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