| 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) | 219,086.04 | 213,734.41 | 7,153,121.55 | 280,671.13 |
| 应收票据及应收账款(元) | 35,304,509.22 | 36,023,325.31 | 46,952,386.72 | 58,234,141.74 |
| 其中：应收票据(元) | 300,000.00 | - | - | - |
| 其中：应收账款(元) | 35,004,509.22 | 36,023,325.31 | 46,952,386.72 | 58,234,141.74 |
| 预付款项(元) | 707,938.84 | 1,013,768.46 | 939,422.15 | 1,477,843.68 |
| 其他应收款(元) | 3,710,999.07 | 4,943,243.42 | 3,744,410.36 | 3,455,559.97 |
| 存货(元) | 42,430,335.56 | 44,111,828.30 | 38,803,997.96 | 36,587,768.08 |
| 其他流动资产(元) | 34,620.67 | 1,148.53 | 54,427.01 | 15,148.53 |
| 流动资产合计(元) | 82,407,489.40 | 86,307,048.43 | 97,647,765.75 | 100,051,133.13 |
| 非流动资产： | ||||
| 固定资产(元) | 23,813,045.48 | 24,075,377.64 | 26,499,858.86 | 26,598,266.08 |
| 无形资产(元) | - | - | 1,389,842.37 | 1,482,498.53 |
| 长期待摊费用(元) | 551,439.32 | 702,430.88 | 853,422.44 | 787,071.53 |
| 递延所得税资产(元) | 1,058,062.43 | 541,422.17 | 763,004.32 | 820,461.08 |
| 非流动资产合计(元) | 25,422,547.23 | 25,319,230.69 | 29,506,127.99 | 29,688,297.22 |
| 资产总计(元) | 107,830,036.63 | 111,626,279.12 | 127,153,893.74 | 129,739,430.35 |
| 流动负债： | ||||
| 短期借款(元) | 13,650,000.00 | 13,950,000.00 | 16,000,000.00 | 16,600,000.00 |
| 应付票据及应付账款(元) | 5,898,821.56 | 5,089,430.89 | 7,132,665.80 | 5,582,015.51 |
| 其中：应付账款(元) | 5,898,821.56 | 5,089,430.89 | 7,132,665.80 | 5,582,015.51 |
| 合同负债(元) | 26,008.49 | - | 1,589,136.10 | 1,087,135.33 |
| 应付职工薪酬(元) | 5,734,697.91 | 4,183,259.07 | 4,917,363.13 | 4,291,417.47 |
| 应交税费(元) | 1,494,326.26 | 1,371,225.23 | 1,689,944.70 | 645,583.31 |
| 其他应付款(元) | 4,618,941.33 | 3,692,736.06 | 5,069,419.64 | 3,707,115.80 |
| 其他流动负债(元) | 1,560.51 | - | 95,348.17 | 2,125,981.29 |
| 流动负债合计(元) | 31,424,356.06 | 28,286,651.25 | 36,493,877.54 | 34,039,248.71 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | - | 600,000.00 |
| 递延所得税负债(元) | 550,142.99 | 562,827.53 | 857,723.54 | 901,423.13 |
| 非流动负债合计(元) | 550,142.99 | 562,827.53 | 857,723.54 | 1,501,423.13 |
| 负债合计(元) | 31,974,499.05 | 28,849,478.78 | 37,351,601.08 | 35,540,671.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 67,480,500.00 | 67,480,500.00 | 67,480,500.00 | 67,480,500.00 |
| 资本公积(元) | 15,235,765.20 | 15,235,765.20 | 15,235,765.20 | 15,235,765.20 |
| 其他综合收益(元) | 1,627,354.48 | 1,627,354.48 | 1,627,354.48 | 1,627,354.48 |
| 盈余公积(元) | 3,782,911.40 | 3,782,911.40 | 3,782,911.40 | 3,782,911.40 |
| 未分配利润(元) | -12,270,993.50 | -5,349,730.74 | -643,267.27 | 2,930,343.96 |
| 归属于母公司股东权益合计(元) | 75,855,537.58 | 82,776,800.34 | 87,483,263.81 | 91,056,875.04 |
| 少数股东权益(元) | - | - | 2,319,028.85 | 3,141,883.47 |
| 股东权益合计(元) | 75,855,537.58 | 82,776,800.34 | 89,802,292.66 | 94,198,758.51 |
| 负债和股东权益合计(元) | 107,830,036.63 | 111,626,279.12 | 127,153,893.74 | 129,739,430.35 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 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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