| 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) | 15,912,563.51 | 22,491,557.34 | 24,547,308.78 | 23,712,441.88 |
| 其中：交易性金融资产(元) | 5,003,454.44 | - | - | - |
| 应收票据及应收账款(元) | 24,464,573.62 | 23,864,259.40 | 19,005,520.80 | 16,689,119.12 |
| 其中：应收账款(元) | 24,464,573.62 | 23,864,259.40 | 19,005,520.80 | 16,689,119.12 |
| 预付款项(元) | 668,429.02 | 1,942,508.20 | 222,210.01 | 1,080,944.98 |
| 其他应收款(元) | 370,133.50 | 211,807.37 | 63,609.76 | 45,041.43 |
| 存货(元) | 30,035,206.21 | 33,456,604.38 | 35,350,477.22 | 44,022,891.33 |
| 其他流动资产(元) | 1,268,654.98 | 2,161,465.52 | 1,059,892.47 | 3,026,541.87 |
| 流动资产合计(元) | 78,468,672.76 | 84,493,382.16 | 80,249,019.04 | 88,576,980.61 |
| 非流动资产： | ||||
| 固定资产(元) | 38,235,847.33 | 30,793,757.00 | 33,255,956.27 | 33,698,130.10 |
| 在建工程(元) | 2,643,291.07 | 8,192,528.46 | 2,301,080.25 | 3,731,821.54 |
| 使用权资产(元) | 5,466,160.12 | 3,213,018.70 | 4,176,924.28 | 5,140,829.86 |
| 无形资产(元) | 818,691.28 | 1,146,167.68 | 1,473,644.08 | 1,801,120.48 |
| 长期待摊费用(元) | 3,524,010.18 | 2,354,261.56 | 2,844,051.71 | 1,274,673.16 |
| 递延所得税资产(元) | 1,839,450.05 | 363,858.89 | 538,138.11 | 277,842.41 |
| 其他非流动资产(元) | 401,582.49 | - | - | - |
| 非流动资产合计(元) | 52,929,032.52 | 46,063,592.29 | 44,589,794.70 | 45,924,417.55 |
| 资产总计(元) | 131,397,705.28 | 130,556,974.45 | 124,838,813.74 | 134,501,398.16 |
| 流动负债： | ||||
| 短期借款(元) | 29,025,027.78 | 32,000,000.00 | 27,025,430.55 | 41,050,133.35 |
| 应付票据及应付账款(元) | 26,618,123.80 | 21,793,183.77 | 23,082,028.71 | 16,543,746.91 |
| 其中：应付票据(元) | 8,395,575.00 | 1,457,500.00 | 7,899,097.60 | 7,431,420.00 |
| 其中：应付账款(元) | 18,222,548.80 | 20,335,683.77 | 15,182,931.11 | 9,112,326.91 |
| 合同负债(元) | 1,002,058.56 | 1,230,674.00 | 617,626.05 | 939,125.95 |
| 应付职工薪酬(元) | 910,000.00 | 314,059.18 | 914,507.51 | - |
| 应交税费(元) | 62,432.63 | 73,815.43 | 143,676.68 | 375,845.99 |
| 其他应付款(元) | 1,294,768.94 | 2,979,323.76 | 2,149,701.52 | 2,521,948.22 |
| 一年内到期的非流动负债(元) | 2,716,733.16 | 2,830,831.92 | 2,968,554.37 | 2,763,931.27 |
| 其他流动负债(元) | 80,676.60 | 139,106.29 | 33,771.43 | 45,633.43 |
| 流动负债合计(元) | 61,709,821.47 | 61,360,994.35 | 56,935,296.82 | 64,240,365.12 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,258,221.18 | 1,551,702.20 | 2,409,336.59 | 3,387,296.65 |
| 递延收益(元) | 3,189,050.18 | 3,444,115.57 | 3,699,180.97 | 3,941,979.66 |
| 非流动负债合计(元) | 6,447,271.36 | 4,995,817.77 | 6,108,517.56 | 7,329,276.31 |
| 负债合计(元) | 68,157,092.83 | 66,356,812.12 | 63,043,814.38 | 71,569,641.43 |
| 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) | 5,001,238.00 | 5,001,238.00 | 5,001,238.00 | 5,001,238.00 |
| 其他综合收益(元) | -5,782.06 | -3,136.55 | - | - |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,701,924.10 |
| 未分配利润(元) | 43,245,156.51 | 44,228,730.61 | 41,819,448.01 | 43,012,661.42 |
| 归属于母公司股东权益合计(元) | 63,240,612.45 | 64,226,832.06 | 61,820,686.01 | 62,715,823.52 |
| 少数股东权益(元) | - | -26,669.73 | -25,686.65 | 215,933.21 |
| 股东权益合计(元) | 63,240,612.45 | 64,200,162.33 | 61,794,999.36 | 62,931,756.73 |
| 负债和股东权益合计(元) | 131,397,705.28 | 130,556,974.45 | 124,838,813.74 | 134,501,398.16 |
| 公告日期 | 2024-03-22 | 2023-08-18 | 2023-03-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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