| 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) | 10,005,333.20 | 3,385,533.70 | 2,871,063.20 | 3,874,556.13 |
| 应收票据及应收账款(元) | 21,062,716.62 | 18,894,597.78 | 15,208,796.27 | 24,032,427.26 |
| 其中：应收账款(元) | 21,062,716.62 | 18,894,597.78 | 15,208,796.27 | 24,032,427.26 |
| 预付款项(元) | 2,203,287.02 | 6,111,988.94 | 2,564,689.21 | 3,235,798.60 |
| 其他应收款(元) | 1,051,174.34 | 1,565,438.59 | 1,184,566.51 | 1,778,369.96 |
| 存货(元) | 57,543,841.60 | 52,720,674.41 | 55,527,241.18 | 45,350,008.04 |
| 其他流动资产(元) | - | - | 1,356.15 | 22,127.84 |
| 流动资产合计(元) | 91,866,352.78 | 82,678,233.42 | 77,357,712.52 | 78,293,287.83 |
| 非流动资产： | ||||
| 固定资产(元) | 17,594,771.60 | 15,985,182.46 | 17,120,917.30 | 16,495,128.83 |
| 在建工程(元) | - | 402,653.09 | - | - |
| 使用权资产(元) | 841,822.09 | 831,674.04 | 1,014,721.74 | 273,839.86 |
| 无形资产(元) | 1,939,751.83 | 1,707,955.33 | 1,737,689.23 | 1,680,756.48 |
| 长期待摊费用(元) | 71,606.20 | 91,799.04 | 86,521.76 | 85,914.62 |
| 递延所得税资产(元) | 950,197.16 | 716,520.28 | 716,520.28 | 231,001.70 |
| 其他非流动资产(元) | 250,000.00 | - | 635,000.00 | - |
| 非流动资产合计(元) | 21,648,148.88 | 19,735,784.24 | 21,311,370.31 | 18,766,641.49 |
| 资产总计(元) | 113,514,501.66 | 102,414,017.66 | 98,669,082.83 | 97,059,929.32 |
| 流动负债： | ||||
| 短期借款(元) | 23,000,000.00 | 20,000,000.00 | 10,000,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 13,608,778.75 | 9,527,624.59 | 17,228,507.07 | 11,053,679.64 |
| 其中：应付票据(元) | 5,875,222.66 | 1,655,346.44 | 2,179,886.12 | 3,433,052.40 |
| 其中：应付账款(元) | 7,733,556.09 | 7,872,278.15 | 15,048,620.95 | 7,620,627.24 |
| 合同负债(元) | 2,111,442.45 | 1,069,130.66 | 1,258,608.91 | 779,030.01 |
| 应付职工薪酬(元) | 749,168.13 | 549,536.97 | 710,650.62 | 597,777.85 |
| 应交税费(元) | 3,248,516.82 | 2,880,066.08 | 2,165,350.16 | 3,354,854.13 |
| 其他应付款(元) | 793,641.38 | 1,255,128.28 | 119,622.78 | 62,762.64 |
| 一年内到期的非流动负债(元) | 612,821.25 | - | 1,299,401.77 | 182,000.00 |
| 其他流动负债(元) | 257,814.84 | - | 163,619.16 | - |
| 流动负债合计(元) | 44,382,183.62 | 35,281,486.58 | 32,945,760.47 | 34,030,104.27 |
| 非流动负债： | ||||
| 租赁负债(元) | 409,667.72 | 798,090.00 | 608,154.00 | 365,726.64 |
| 专项应付款(元) | - | 163,972.91 | 273,794.28 | - |
| 递延收益(元) | 359,608.75 | 419,073.73 | 478,538.75 | 913,003.71 |
| 递延所得税负债(元) | 106,953.74 | - | - | - |
| 非流动负债合计(元) | 876,230.21 | 1,381,136.64 | 1,360,487.03 | 1,278,730.35 |
| 负债合计(元) | 45,258,413.83 | 36,662,623.22 | 34,306,247.50 | 35,308,834.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 49,200,000.00 | 49,200,000.00 | 49,200,000.00 | 49,200,000.00 |
| 资本公积(元) | 136,007.09 | 124,958.27 | 124,958.27 | 124,958.27 |
| 盈余公积(元) | 4,147,183.99 | 3,717,944.02 | 3,717,944.02 | 3,407,605.36 |
| 未分配利润(元) | 11,923,606.42 | 11,403,022.95 | 10,091,757.75 | 7,926,535.69 |
| 归属于母公司股东权益合计(元) | 65,406,797.50 | 64,445,925.24 | 63,134,660.04 | 60,659,099.32 |
| 少数股东权益(元) | 2,849,290.33 | 1,305,469.20 | 1,228,175.29 | 1,091,995.38 |
| 股东权益合计(元) | 68,256,087.83 | 65,751,394.44 | 64,362,835.33 | 61,751,094.70 |
| 负债和股东权益合计(元) | 113,514,501.66 | 102,414,017.66 | 98,669,082.83 | 97,059,929.32 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-18 | 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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