| 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) | 5,899,840.56 | 6,740,775.92 | 4,086,486.90 | 9,337,243.51 |
| 应收票据及应收账款(元) | 8,011,549.59 | 7,781,107.32 | 8,025,323.11 | 13,111,023.48 |
| 其中：应收账款(元) | 8,011,549.59 | 7,781,107.32 | 8,025,323.11 | 13,111,023.48 |
| 预付款项(元) | 3,489,318.16 | 4,074,806.19 | 4,076,929.28 | 2,497,599.42 |
| 其他应收款(元) | 749,795.84 | 785,652.70 | 746,486.63 | 939,248.64 |
| 存货(元) | 66,312,689.10 | 61,737,122.91 | 60,492,424.20 | 53,954,837.41 |
| 其他流动资产(元) | 1,766.39 | 238.10 | 238.10 | 238.10 |
| 流动资产合计(元) | 84,464,959.64 | 81,119,703.14 | 77,427,888.22 | 79,840,190.56 |
| 非流动资产： | ||||
| 固定资产(元) | 14,632,043.21 | 15,713,251.41 | 16,873,897.35 | 24,695,500.11 |
| 在建工程(元) | 1,446,700.00 | 1,021,200.00 | 2,905,847.19 | 510,600.00 |
| 使用权资产(元) | 19,283,682.06 | 29,796,957.45 | 31,340,637.96 | 24,782,187.57 |
| 无形资产(元) | 765,277.79 | 396,666.67 | - | - |
| 长期待摊费用(元) | 4,859,671.23 | 5,862,170.55 | 5,349,287.03 | 10,170,462.13 |
| 非流动资产合计(元) | 40,987,374.29 | 52,790,246.08 | 56,469,669.53 | 60,158,749.81 |
| 资产总计(元) | 125,452,333.93 | 133,909,949.22 | 133,897,557.75 | 139,998,940.37 |
| 流动负债： | ||||
| 短期借款(元) | - | 2,000,000.00 | - | - |
| 应付票据及应付账款(元) | 676,872.53 | 3,232,535.93 | 2,449,014.01 | 3,976,363.45 |
| 其中：应付账款(元) | 676,872.53 | 3,232,535.93 | 2,449,014.01 | 3,976,363.45 |
| 合同负债(元) | 1,265,333.19 | 1,675,309.77 | 1,418,858.42 | 1,164,310.06 |
| 应付职工薪酬(元) | 1,725,667.24 | 815,314.31 | 1,567,518.12 | 673,302.99 |
| 应交税费(元) | 11,013.15 | 9,467.58 | 9,536.52 | 1,098.09 |
| 其他应付款(元) | 40,211.57 | 474,488.52 | 1,199,798.77 | 103,985.42 |
| 一年内到期的非流动负债(元) | 12,862,255.94 | 7,231,090.30 | 7,231,090.30 | - |
| 流动负债合计(元) | 16,581,353.62 | 15,438,206.41 | 13,875,816.14 | 5,919,060.01 |
| 非流动负债： | ||||
| 长期借款(元) | 5,149,465.06 | 15,858,274.84 | 19,235,608.18 | 17,345,069.08 |
| 租赁负债(元) | 15,206,042.68 | 25,374,277.93 | 25,374,277.93 | 22,155,359.55 |
| 专项应付款(元) | - | - | - | 1,238,868.45 |
| 递延收益(元) | 2,144,706.15 | 3,411,951.25 | 4,947,689.03 | 24,707,428.78 |
| 其他非流动负债(元) | 334,546.87 | 334,546.87 | 334,546.87 | - |
| 非流动负债合计(元) | 22,834,760.76 | 44,979,050.89 | 49,892,122.01 | 65,446,725.86 |
| 负债合计(元) | 39,416,114.38 | 60,417,257.30 | 63,767,938.15 | 71,365,785.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,290,000.00 | 55,290,000.00 | 55,290,000.00 | 55,290,000.00 |
| 资本公积(元) | 125,964.62 | 125,964.62 | 125,964.62 | 125,964.62 |
| 盈余公积(元) | 6,148,251.59 | 4,657,843.94 | 4,657,843.94 | 4,262,463.88 |
| 未分配利润(元) | 24,472,003.34 | 13,418,883.36 | 10,055,811.04 | 8,954,726.00 |
| 归属于母公司股东权益合计(元) | 86,036,219.55 | 73,492,691.92 | 70,129,619.60 | 68,633,154.50 |
| 股东权益合计(元) | 86,036,219.55 | 73,492,691.92 | 70,129,619.60 | 68,633,154.50 |
| 负债和股东权益合计(元) | 125,452,333.93 | 133,909,949.22 | 133,897,557.75 | 139,998,940.37 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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