| 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) | 6,435,712.92 | 5,498,368.17 | 5,805,588.44 | 6,521,090.19 |
| 应收票据及应收账款(元) | 19,753,170.43 | 18,300,137.64 | 16,956,508.52 | 15,554,279.52 |
| 其中：应收票据(元) | 635,350.55 | 1,660,974.90 | 547,879.00 | 700,000.00 |
| 其中：应收账款(元) | 19,117,819.88 | 16,639,162.74 | 16,408,629.52 | 14,854,279.52 |
| 预付款项(元) | 538,175.36 | 680,570.05 | 1,101,861.87 | 824,760.56 |
| 其他应收款(元) | 51,902.73 | 158,088.66 | 117,083.30 | 35,000.00 |
| 存货(元) | 31,403,765.94 | 32,780,582.18 | 29,559,687.83 | 37,709,050.60 |
| 其他流动资产(元) | 17,295.37 | 46,957.22 | 31,266.14 | 36,861.09 |
| 流动资产合计(元) | 67,609,312.85 | 59,736,397.88 | 54,091,996.10 | 61,091,041.96 |
| 非流动资产： | ||||
| 固定资产(元) | 28,830,588.89 | 30,471,793.41 | 32,265,367.86 | 32,421,715.15 |
| 在建工程(元) | - | 3,806,024.78 | - | 1,379,955.76 |
| 使用权资产(元) | 16,964,013.08 | 14,111,201.82 | 15,064,415.34 | 14,561,047.74 |
| 无形资产(元) | 4,203,093.55 | 4,280,582.20 | 4,400,590.03 | 4,577,930.50 |
| 长期待摊费用(元) | 317,504.14 | 482,826.34 | 648,148.54 | 768,317.18 |
| 递延所得税资产(元) | 298,098.91 | 393,640.94 | 396,624.50 | 307,193.54 |
| 其他非流动资产(元) | 570,000.00 | 331,800.00 | 146,900.00 | 946,730.00 |
| 非流动资产合计(元) | 51,183,298.57 | 53,877,869.49 | 52,922,046.27 | 54,962,889.87 |
| 资产总计(元) | 118,792,611.42 | 113,614,267.37 | 107,014,042.37 | 116,053,931.83 |
| 流动负债： | ||||
| 短期借款(元) | 32,031,151.38 | 27,026,930.56 | 22,025,254.17 | 18,212,677.50 |
| 应付票据及应付账款(元) | 12,064,966.34 | 13,727,078.81 | 16,398,248.49 | 22,069,028.24 |
| 其中：应付票据(元) | - | 3,000,000.00 | 3,000,000.00 | 5,000,000.00 |
| 其中：应付账款(元) | 12,064,966.34 | 10,727,078.81 | 13,398,248.49 | 17,069,028.24 |
| 合同负债(元) | 1,283,372.54 | 3,174,452.83 | 673,047.89 | 7,517,070.55 |
| 应付职工薪酬(元) | 1,866,898.51 | 1,321,171.24 | 1,515,382.67 | 1,716,002.26 |
| 应交税费(元) | 1,178,911.67 | 606,189.82 | 845,157.94 | 1,063,738.40 |
| 其他应付款(元) | 62,109.86 | 89,368.31 | 212,508.76 | 377,281.11 |
| 一年内到期的非流动负债(元) | 1,198,846.74 | 2,523,030.45 | 2,878,714.15 | 3,823,582.33 |
| 其他流动负债(元) | 491,999.67 | 316,070.20 | 1,120,153.56 | 700,000.00 |
| 流动负债合计(元) | 50,178,256.71 | 48,784,292.22 | 45,668,467.63 | 55,479,380.39 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 425,805.06 | 187,445.82 | 1,388,931.57 |
| 递延收益(元) | 550,768.98 | 620,548.98 | 690,328.98 | 760,108.98 |
| 递延所得税负债(元) | - | 87,588.05 | 92,627.31 | - |
| 非流动负债合计(元) | 550,768.98 | 1,133,942.09 | 970,402.11 | 2,149,040.55 |
| 负债合计(元) | 50,729,025.69 | 49,918,234.31 | 46,638,869.74 | 57,628,420.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,714,047.00 | 34,714,047.00 | 34,714,047.00 | 34,714,047.00 |
| 资本公积(元) | 6,333,762.27 | 6,333,762.27 | 6,333,762.27 | 6,333,762.27 |
| 其他综合收益(元) | -31,909.63 | -10,226.28 | -19,808.37 | -25,338.05 |
| 盈余公积(元) | 3,055,345.21 | 2,621,989.93 | 2,293,864.74 | 2,104,935.43 |
| 未分配利润(元) | 23,992,340.88 | 20,036,460.14 | 17,053,306.99 | 15,298,104.24 |
| 归属于母公司股东权益合计(元) | 68,063,585.73 | 63,696,033.06 | 60,375,172.63 | 58,425,510.89 |
| 股东权益合计(元) | 68,063,585.73 | 63,696,033.06 | 60,375,172.63 | 58,425,510.89 |
| 负债和股东权益合计(元) | 118,792,611.42 | 113,614,267.37 | 107,014,042.37 | 116,053,931.83 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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