| 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) | 5,591,878.40 | 19,876,594.69 | 11,308,059.64 | 22,296,712.90 |
| 应收票据及应收账款(元) | 5,168,222.06 | 2,931,542.75 | 4,122,657.03 | 4,443,630.71 |
| 其中：应收账款(元) | 5,168,222.06 | 2,931,542.75 | 4,122,657.03 | 4,443,630.71 |
| 预付款项(元) | 2,116,871.83 | 1,455,935.28 | 1,151,759.24 | 889,443.34 |
| 其他应收款(元) | 384,682.70 | 413,686.44 | 382,859.21 | 412,150.96 |
| 存货(元) | 105,883,360.51 | 98,278,481.93 | 102,363,419.12 | 84,662,160.77 |
| 其他流动资产(元) | - | - | 335,472.46 | - |
| 流动资产合计(元) | 119,145,015.50 | 122,956,241.09 | 119,664,226.70 | 112,704,098.68 |
| 非流动资产： | ||||
| 投资性房地产(元) | 237,520.39 | 251,824.33 | 266,128.28 | - |
| 固定资产(元) | 102,996,835.68 | 106,286,545.78 | 104,824,532.34 | 107,244,718.91 |
| 使用权资产(元) | 940,730.05 | 917,835.35 | 1,123,892.66 | 1,458,579.76 |
| 无形资产(元) | 10,105,905.68 | 10,240,663.28 | 10,375,420.88 | 10,510,178.48 |
| 长期待摊费用(元) | 4,546,973.36 | 4,733,169.68 | 4,115,140.68 | 2,561,212.04 |
| 递延所得税资产(元) | 1,567,618.66 | 1,629,410.18 | 1,458,878.09 | 522,978.56 |
| 其他非流动资产(元) | 1,681,149.00 | 508,099.00 | 4,867,470.13 | 5,889,744.53 |
| 非流动资产合计(元) | 122,076,732.82 | 124,567,547.60 | 127,031,463.06 | 128,187,412.28 |
| 资产总计(元) | 241,221,748.32 | 247,523,788.69 | 246,695,689.76 | 240,891,510.96 |
| 流动负债： | ||||
| 短期借款(元) | 41,543,870.14 | 41,561,527.78 | 53,562,531.94 | 43,555,874.32 |
| 应付票据及应付账款(元) | 8,100,700.03 | 12,718,743.19 | 11,799,231.87 | 11,648,213.60 |
| 其中：应付票据(元) | 1,042,357.00 | 4,037,647.28 | 2,895,313.49 | 3,720,405.53 |
| 其中：应付账款(元) | 7,058,343.03 | 8,681,095.91 | 8,903,918.38 | 7,927,808.07 |
| 合同负债(元) | 1,318,558.59 | 2,635,291.73 | 1,822,723.55 | 1,797,806.59 |
| 应付职工薪酬(元) | 1,445,211.00 | 1,224,914.08 | 2,104,936.19 | 1,771,644.93 |
| 应交税费(元) | 1,072,403.39 | 420,255.75 | 2,000,245.11 | 1,897,658.76 |
| 应付股利(元) | - | - | - | 4,318,000.00 |
| 其他应付款(元) | 331,000.00 | 4,537,981.72 | 247,391.87 | 216,892.87 |
| 一年内到期的非流动负债(元) | 12,349,591.42 | 492,811.40 | 492,811.40 | 439,000.00 |
| 其他流动负债(元) | 216,888.21 | 491,314.74 | 229,122.55 | 397,923.86 |
| 流动负债合计(元) | 66,378,222.78 | 64,082,840.39 | 72,258,994.48 | 66,043,014.93 |
| 非流动负债： | ||||
| 长期借款(元) | 55,744,170.68 | 67,792,046.18 | 56,765,227.18 | 56,039,313.18 |
| 租赁负债(元) | 433,061.73 | 485,554.85 | 894,099.94 | 812,636.66 |
| 递延收益(元) | 3,676,104.30 | 3,971,227.00 | 2,730,000.00 | 2,975,000.00 |
| 递延所得税负债(元) | 342,834.21 | 242,070.44 | 242,070.44 | - |
| 非流动负债合计(元) | 60,196,170.92 | 72,490,898.47 | 60,631,397.56 | 59,826,949.84 |
| 负债合计(元) | 126,574,393.70 | 136,573,738.86 | 132,890,392.04 | 125,869,964.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 43,180,000.00 | 43,180,000.00 | 43,180,000.00 | 43,180,000.00 |
| 资本公积(元) | 29,740,149.72 | 29,740,149.72 | 29,740,149.72 | 29,740,149.72 |
| 盈余公积(元) | 5,899,920.49 | 5,383,914.80 | 5,383,914.80 | 5,060,867.26 |
| 未分配利润(元) | 35,827,284.41 | 32,645,985.31 | 35,501,233.20 | 37,040,529.21 |
| 归属于母公司股东权益合计(元) | 114,647,354.62 | 110,950,049.83 | 113,805,297.72 | 115,021,546.19 |
| 股东权益合计(元) | 114,647,354.62 | 110,950,049.83 | 113,805,297.72 | 115,021,546.19 |
| 负债和股东权益合计(元) | 241,221,748.32 | 247,523,788.69 | 246,695,689.76 | 240,891,510.96 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 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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