| 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) | 7,207,490.27 | 7,606,462.16 | 10,583,051.03 | 1,059,480.53 |
| 其中：交易性金融资产(元) | 10,263.90 | 10,016.29 | 10,016.29 | - |
| 应收票据及应收账款(元) | 44,400,121.50 | 30,867,154.72 | 34,193,397.13 | 34,053,330.06 |
| 其中：应收票据(元) | 247.17 | 25,443.65 | - | - |
| 其中：应收账款(元) | 44,399,874.33 | 30,841,711.07 | 34,193,397.13 | 34,053,330.06 |
| 预付款项(元) | 15,631,105.17 | 18,444,138.30 | 884,445.89 | - |
| 其他应收款(元) | 1,239,336.67 | 516,876.78 | 8,902,460.20 | 615,980.73 |
| 存货(元) | 48,656,802.20 | 47,518,945.86 | 50,264,944.61 | 50,596,662.53 |
| 流动资产合计(元) | 117,145,119.71 | 104,963,594.11 | 104,838,315.15 | 86,325,453.85 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 36,934,377.17 | 9,820,724.00 | 9,820,724.00 | 9,628,161.00 |
| 固定资产(元) | 16,309,301.67 | 16,292,559.77 | 16,813,633.98 | 17,360,654.93 |
| 在建工程(元) | 554,867.58 | 147,316.95 | - | - |
| 使用权资产(元) | - | 586,725.64 | 616,991.14 | - |
| 无形资产(元) | 3,237,447.46 | 3,297,558.46 | 3,357,669.46 | 3,417,780.46 |
| 长期待摊费用(元) | 419,702.92 | 549,898.90 | 681,604.30 | 814,064.44 |
| 递延所得税资产(元) | 505,108.25 | 1,445,591.62 | 1,445,591.62 | 1,157,916.83 |
| 非流动资产合计(元) | 57,960,805.05 | 32,140,375.34 | 32,736,214.50 | 32,378,577.66 |
| 资产总计(元) | 175,105,924.76 | 137,103,969.45 | 137,574,529.65 | 118,704,031.51 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 12,950,000.00 | 57,850,000.00 | 53,465,000.00 |
| 应付票据及应付账款(元) | 8,029,648.78 | 13,570,523.13 | 13,555,026.98 | 7,388,976.53 |
| 其中：应付账款(元) | 8,029,648.78 | 13,570,523.13 | 13,555,026.98 | 7,388,976.53 |
| 合同负债(元) | 894,857.52 | - | 144,516.04 | 73,589.12 |
| 应付职工薪酬(元) | 966,336.42 | 993,726.08 | 1,081,319.37 | 964,651.31 |
| 应交税费(元) | 1,731,985.42 | 448,703.59 | 4,989,915.73 | 4,000,154.27 |
| 其他应付款(元) | 562,132.00 | 215,277.39 | 1,580,168.08 | 1,440,989.06 |
| 一年内到期的非流动负债(元) | 3,680,000.96 | - | 661,055.44 | - |
| 其他流动负债(元) | 116,331.48 | - | 8,670.96 | 9,566.58 |
| 流动负债合计(元) | 25,981,292.58 | 28,178,230.19 | 79,870,672.60 | 67,342,926.87 |
| 非流动负债： | ||||
| 长期借款(元) | 53,100,000.00 | 54,900,000.00 | 5,125,000.00 | 10,000,000.00 |
| 租赁负债(元) | - | 180,383.35 | 29,557.65 | - |
| 专项应付款(元) | 1,849,552.12 | - | - | - |
| 递延所得税负债(元) | 4,067,047.98 | - | - | - |
| 非流动负债合计(元) | 59,016,600.10 | 55,080,383.35 | 5,154,557.65 | 10,000,000.00 |
| 负债合计(元) | 84,997,892.68 | 83,258,613.54 | 85,025,230.25 | 77,342,926.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,140,632.51 | 2,140,632.51 | 2,140,632.51 | 2,140,632.51 |
| 其他综合收益(元) | 23,046,605.19 | - | - | - |
| 专项储备(元) | 411,007.93 | 557,947.92 | - | - |
| 盈余公积(元) | 5,078,221.04 | 3,668,109.08 | 3,668,109.08 | 2,547,548.42 |
| 未分配利润(元) | 39,431,565.41 | 27,478,666.40 | 26,740,557.81 | 16,672,923.71 |
| 归属于母公司股东权益合计(元) | 90,108,032.08 | 53,845,355.91 | 52,549,299.40 | 41,361,104.64 |
| 股东权益合计(元) | 90,108,032.08 | 53,845,355.91 | 52,549,299.40 | 41,361,104.64 |
| 负债和股东权益合计(元) | 175,105,924.76 | 137,103,969.45 | 137,574,529.65 | 118,704,031.51 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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