| 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) | 21,230,447.73 | 9,282,284.06 | 14,494,771.13 | 4,922,061.23 |
| 其中：交易性金融资产(元) | 7,948,430.31 | 11,056,157.27 | 13,724,202.77 | 4,100,989.46 |
| 应收票据及应收账款(元) | 32,475,497.42 | 34,164,458.54 | 30,089,541.01 | 29,161,391.15 |
| 其中：应收票据(元) | 738,424.00 | 2,185,000.00 | 522,500.00 | 255,622.20 |
| 其中：应收账款(元) | 31,737,073.42 | 31,979,458.54 | 29,567,041.01 | 28,905,768.95 |
| 预付款项(元) | 3,871,605.08 | 2,363,248.40 | 1,230,612.08 | 1,926,319.28 |
| 其他应收款(元) | 1,341,575.24 | 1,415,305.38 | 1,558,972.59 | 1,949,675.18 |
| 存货(元) | 68,716,630.20 | 67,598,551.63 | 58,713,960.42 | 56,602,005.56 |
| 合同资产(元) | 3,242,472.30 | 2,809,709.65 | 5,055,813.17 | 6,441,275.44 |
| 其他流动资产(元) | 1,698,931.70 | 2,537,281.37 | 2,428,876.21 | 1,512,707.42 |
| 流动资产合计(元) | 144,811,517.88 | 135,173,838.30 | 132,840,528.84 | 107,106,424.72 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 270,000.00 | 270,000.00 | 180,000.00 | 180,000.00 |
| 固定资产(元) | 43,250,561.78 | 44,937,076.31 | 43,494,125.66 | 44,179,781.41 |
| 在建工程(元) | 614,699.76 | 18,281.33 | 274,620.42 | 1,211,909.17 |
| 无形资产(元) | 7,479,694.38 | 7,674,419.61 | 7,876,339.17 | 8,078,258.73 |
| 长期待摊费用(元) | 1,457,412.17 | 1,628,542.51 | 1,718,046.00 | 1,682,616.89 |
| 递延所得税资产(元) | 5,087,892.48 | 4,841,244.50 | 4,473,397.23 | 3,850,235.30 |
| 其他非流动资产(元) | 667,330.00 | - | 346,000.00 | 90,000.00 |
| 非流动资产合计(元) | 58,827,590.57 | 59,369,564.26 | 58,362,528.48 | 59,272,801.50 |
| 资产总计(元) | 203,639,108.45 | 194,543,402.56 | 191,203,057.32 | 166,379,226.22 |
| 流动负债： | ||||
| 短期借款(元) | 5,004,965.28 | 5,005,270.83 | 10,010,770.83 | 25,032,388.89 |
| 应付票据及应付账款(元) | 45,370,976.28 | 38,459,032.79 | 37,449,297.45 | 27,438,865.82 |
| 其中：应付票据(元) | 8,774,243.10 | 1,961,163.45 | 6,072,574.00 | 848,400.00 |
| 其中：应付账款(元) | 36,596,733.18 | 36,497,869.34 | 31,376,723.45 | 26,590,465.82 |
| 合同负债(元) | 8,371,906.12 | 10,750,664.20 | 13,186,878.51 | 4,818,293.04 |
| 应付职工薪酬(元) | 4,234,801.55 | 1,341,754.55 | 3,282,756.17 | 1,280,371.78 |
| 应交税费(元) | 3,558,956.69 | 1,217,033.03 | 3,357,630.55 | 3,306,188.16 |
| 其他应付款(元) | 1,079,429.32 | 720,338.83 | 913,574.77 | 605,254.13 |
| 一年内到期的非流动负债(元) | 245,874.44 | 440,000.00 | 220,000.00 | 440,000.00 |
| 其他流动负债(元) | 1,056,260.91 | 2,706,327.11 | 943,693.20 | 526,715.34 |
| 流动负债合计(元) | 68,923,170.59 | 60,640,421.34 | 69,364,601.48 | 63,448,077.16 |
| 非流动负债： | ||||
| 长期借款(元) | 21,320,000.00 | 21,346,176.94 | 16,781,743.33 | 1,763,025.00 |
| 递延收益(元) | 250,327.97 | 637,900.00 | 690,200.00 | 1,077,772.03 |
| 递延所得税负债(元) | 138,699.40 | 162,928.87 | 192,949.60 | - |
| 非流动负债合计(元) | 21,709,027.37 | 22,147,005.81 | 17,664,892.93 | 2,840,797.03 |
| 负债合计(元) | 90,632,197.96 | 82,787,427.15 | 87,029,494.41 | 66,288,874.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 71,120,000.00 | 71,120,000.00 | 71,120,000.00 | 71,120,000.00 |
| 资本公积(元) | 1,950,539.67 | 1,950,539.67 | 1,950,539.67 | 1,008,154.06 |
| 盈余公积(元) | 9,529,320.90 | 7,505,924.53 | 7,505,924.53 | 6,985,365.65 |
| 未分配利润(元) | 30,407,049.92 | 31,179,511.21 | 23,597,098.71 | 20,976,832.32 |
| 归属于母公司股东权益合计(元) | 113,006,910.49 | 111,755,975.41 | 104,173,562.91 | 100,090,352.03 |
| 股东权益合计(元) | 113,006,910.49 | 111,755,975.41 | 104,173,562.91 | 100,090,352.03 |
| 负债和股东权益合计(元) | 203,639,108.45 | 194,543,402.56 | 191,203,057.32 | 166,379,226.22 |
| 公告日期 | 2024-04-08 | 2023-08-01 | 2023-04-27 | 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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