| 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) | 24,150,291.92 | 7,040,731.14 | 28,391,244.60 | 17,588,478.50 |
| 其中：交易性金融资产(元) | 2,029,828.42 | - | - | 3,020,405.95 |
| 应收票据及应收账款(元) | 46,815,630.78 | 47,484,777.37 | 22,439,895.31 | 20,297,068.37 |
| 其中：应收票据(元) | 400,250.00 | 1,324,000.00 | 1,328,320.00 | 4,018,600.00 |
| 其中：应收账款(元) | 46,415,380.78 | 46,160,777.37 | 21,111,575.31 | 16,278,468.37 |
| 预付款项(元) | 5,186,812.30 | 4,266,389.86 | 1,091,681.87 | 3,780,498.03 |
| 其他应收款(元) | 211,845.73 | 180,583.00 | 213,883.00 | 183,383.00 |
| 存货(元) | 67,405,195.77 | 74,825,618.53 | 36,971,821.41 | 31,224,098.44 |
| 其他流动资产(元) | 1,000,620.47 | 812,440.57 | 435,948.44 | 1,005,194.67 |
| 流动资产合计(元) | 146,800,225.39 | 134,610,540.47 | 89,544,474.63 | 77,099,126.96 |
| 非流动资产： | ||||
| 投资性房地产(元) | 8,468,065.86 | 9,393,399.42 | 9,599,603.76 | 9,805,808.10 |
| 固定资产(元) | 29,244,750.17 | 28,234,599.04 | 29,211,965.80 | 25,634,396.42 |
| 在建工程(元) | 1,658,626.86 | 1,592,920.35 | 1,592,920.35 | - |
| 使用权资产(元) | 4,265,602.40 | 5,118,722.88 | 897,663.50 | 1,795,327.00 |
| 无形资产(元) | 5,764,600.93 | 5,729,617.75 | 5,965,298.47 | 6,200,979.19 |
| 长期待摊费用(元) | 1,945,319.47 | 3,550,627.11 | 3,319,492.27 | 753,663.87 |
| 递延所得税资产(元) | 291,539.62 | 230,437.40 | 130,272.72 | 151,860.98 |
| 其他非流动资产(元) | - | - | - | 1,562,925.81 |
| 非流动资产合计(元) | 51,638,505.31 | 53,850,323.95 | 50,717,216.87 | 45,904,961.37 |
| 资产总计(元) | 198,438,730.70 | 188,460,864.42 | 140,261,691.50 | 123,004,088.33 |
| 流动负债： | ||||
| 短期借款(元) | 10,973,757.01 | 10,527,288.46 | 14,517,294.02 | 11,408,041.94 |
| 应付票据及应付账款(元) | 68,796,135.83 | 72,355,408.91 | 31,136,689.63 | 24,589,495.24 |
| 其中：应付账款(元) | 68,796,135.83 | 72,355,408.91 | 31,136,689.63 | 24,589,495.24 |
| 合同负债(元) | 106,900.00 | 140,673.00 | 1,240,513.10 | 497,097.90 |
| 应付职工薪酬(元) | 3,508,502.88 | 2,403,504.40 | 3,198,771.52 | 1,576,684.69 |
| 应交税费(元) | 738,322.17 | 940,740.12 | 1,942,190.05 | 1,723,473.80 |
| 其他应付款(元) | 580,820.89 | 715,488.60 | 755,902.39 | 1,155,387.92 |
| 流动负债合计(元) | 84,704,438.78 | 87,083,103.49 | 52,791,360.71 | 40,950,181.49 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,309,305.55 | 5,118,722.88 | 915,616.77 | 1,831,233.54 |
| 递延收益(元) | 87,800.60 | 131,855.84 | 177,454.82 | 223,053.80 |
| 非流动负债合计(元) | 4,397,106.15 | 5,250,578.72 | 1,093,071.59 | 2,054,287.34 |
| 负债合计(元) | 89,101,544.93 | 92,333,682.21 | 53,884,432.30 | 43,004,468.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 资本公积(元) | 6,918,514.35 | 6,918,514.35 | 6,918,514.35 | 6,918,514.35 |
| 专项储备(元) | 4,644,494.80 | 4,665,174.04 | 4,335,778.83 | 4,392,049.94 |
| 盈余公积(元) | 8,918,038.94 | 6,508,101.10 | 6,508,101.10 | 4,448,943.80 |
| 未分配利润(元) | 54,407,280.56 | 43,052,862.67 | 36,359,595.38 | 32,380,792.14 |
| 归属于母公司股东权益合计(元) | 103,888,328.65 | 90,144,652.16 | 83,121,989.66 | 77,140,300.23 |
| 少数股东权益(元) | 5,448,857.12 | 5,982,530.05 | 3,255,269.54 | 2,859,319.27 |
| 股东权益合计(元) | 109,337,185.77 | 96,127,182.21 | 86,377,259.20 | 79,999,619.50 |
| 负债和股东权益合计(元) | 198,438,730.70 | 188,460,864.42 | 140,261,691.50 | 123,004,088.33 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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