| 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) | 2,134,221.92 | 1,482,296.94 | 7,536,699.41 | 2,399,340.80 |
| 应收票据及应收账款(元) | 82,043,077.25 | 71,305,385.62 | 96,091,781.03 | 101,809,868.29 |
| 其中：应收票据(元) | 30,182,770.90 | 25,714,146.28 | 36,495,669.25 | 29,930,475.60 |
| 其中：应收账款(元) | 51,860,306.35 | 45,591,239.34 | 59,596,111.78 | 71,879,392.69 |
| 预付款项(元) | 26,725,678.31 | 27,479,705.96 | 24,021,983.90 | 29,449,060.86 |
| 其他应收款(元) | 2,203,724.36 | 2,102,927.38 | 2,102,873.07 | 1,429,869.01 |
| 存货(元) | 97,352,662.90 | 89,119,084.52 | 81,362,050.05 | 75,457,081.12 |
| 其他流动资产(元) | - | 8,631.85 | - | - |
| 流动资产合计(元) | 210,705,611.24 | 191,498,032.27 | 211,948,080.15 | 210,545,220.08 |
| 非流动资产： | ||||
| 固定资产(元) | 13,845,620.05 | 15,527,448.92 | 13,212,776.12 | 14,182,787.60 |
| 在建工程(元) | 2,146,120.66 | - | 4,200,009.06 | - |
| 使用权资产(元) | 2,345,783.32 | 5,463,590.14 | 8,581,396.98 | 6,356,185.92 |
| 长期待摊费用(元) | 315,191.49 | 543,879.27 | 610,258.55 | 745,562.42 |
| 递延所得税资产(元) | 2,041,912.96 | 1,972,836.61 | 1,999,301.01 | 2,027,665.70 |
| 其他非流动资产(元) | 7,114,884.76 | 8,828,601.74 | 3,531,621.78 | 3,339,596.78 |
| 非流动资产合计(元) | 27,809,513.24 | 32,336,356.68 | 32,135,363.50 | 26,651,798.42 |
| 资产总计(元) | 238,515,124.48 | 223,834,388.95 | 244,083,443.65 | 237,197,018.50 |
| 流动负债： | ||||
| 短期借款(元) | 9,900,000.00 | 9,900,000.00 | 14,685,000.00 | 16,815,000.00 |
| 应付票据及应付账款(元) | 19,376,559.46 | 19,416,725.21 | 18,040,939.78 | 27,312,287.58 |
| 其中：应付账款(元) | 19,376,559.46 | 19,416,725.21 | 18,040,939.78 | 27,312,287.58 |
| 合同负债(元) | 5,537,072.39 | 7,209,363.23 | 5,822,731.55 | 8,181,623.38 |
| 应付职工薪酬(元) | 3,556,543.00 | 3,262,368.00 | 3,073,009.00 | 2,962,355.00 |
| 应交税费(元) | 3,960,058.87 | 1,212,473.97 | 5,343,000.42 | 4,357,775.79 |
| 其他应付款(元) | 1,091,785.14 | 1,331,936.88 | 882,326.25 | 2,331,676.66 |
| 一年内到期的非流动负债(元) | 5,383,575.98 | 9,544,412.03 | 13,391,720.87 | 4,541,165.84 |
| 其他流动负债(元) | 30,152,590.38 | 25,994,496.25 | 36,533,376.39 | 29,881,305.62 |
| 流动负债合计(元) | 78,958,185.22 | 77,871,775.57 | 97,772,104.26 | 96,383,189.87 |
| 非流动负债： | ||||
| 长期借款(元) | 6,300,000.00 | - | 2,620,000.00 | 7,700,000.00 |
| 租赁负债(元) | 374,424.38 | 1,413,090.11 | 2,398,732.61 | 2,294,047.83 |
| 专项应付款(元) | 1,116,875.64 | 2,081,998.88 | 3,035,105.99 | - |
| 递延收益(元) | - | - | 55,160.32 | 165,480.98 |
| 递延所得税负债(元) | 351,867.49 | - | - | - |
| 非流动负债合计(元) | 8,143,167.51 | 3,495,088.99 | 8,108,998.92 | 10,159,528.81 |
| 负债合计(元) | 87,101,352.73 | 81,366,864.56 | 105,881,103.18 | 106,542,718.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,785,778.00 | 24,785,778.00 | 24,785,778.00 | 24,785,778.00 |
| 资本公积(元) | 571,173.71 | 571,173.71 | 571,173.71 | 571,173.71 |
| 盈余公积(元) | 12,605,682.02 | 11,284,538.89 | 11,284,538.89 | 9,774,098.50 |
| 未分配利润(元) | 113,451,138.02 | 105,826,033.79 | 101,560,849.87 | 95,523,249.61 |
| 归属于母公司股东权益合计(元) | 151,413,771.75 | 142,467,524.39 | 138,202,340.47 | 130,654,299.82 |
| 股东权益合计(元) | 151,413,771.75 | 142,467,524.39 | 138,202,340.47 | 130,654,299.82 |
| 负债和股东权益合计(元) | 238,515,124.48 | 223,834,388.95 | 244,083,443.65 | 237,197,018.50 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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