| 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) | 15,031,456.71 | 20,325,637.03 | 15,923,720.42 | 9,476,737.79 |
| 应收票据及应收账款(元) | 23,526,011.00 | 22,462,676.32 | 15,496,595.07 | 30,803,638.79 |
| 其中：应收账款(元) | 23,526,011.00 | 22,462,676.32 | 15,496,595.07 | 30,803,638.79 |
| 预付款项(元) | 3,841,011.32 | 3,605,790.91 | 1,807,477.24 | 2,621,967.53 |
| 其他应收款(元) | 2,718,669.00 | 52,165.97 | 66,193.78 | 94,440.55 |
| 存货(元) | 46,737,276.76 | 55,724,217.80 | 39,952,010.45 | 28,061,470.42 |
| 其他流动资产(元) | 9,084,370.21 | 8,221,234.90 | 7,450,215.89 | 6,479,275.86 |
| 流动资产合计(元) | 100,938,795.00 | 110,391,722.93 | 80,696,212.85 | 77,537,530.94 |
| 非流动资产： | ||||
| 固定资产(元) | 29,319,568.90 | 30,590,896.01 | 30,136,629.65 | 28,834,005.65 |
| 在建工程(元) | 1,331,342.20 | - | - | - |
| 使用权资产(元) | 37,295.84 | 398,205.21 | 759,114.60 | 1,120,095.99 |
| 无形资产(元) | 3,640,188.13 | 3,682,150.39 | 3,748,044.25 | 3,811,126.11 |
| 长期待摊费用(元) | 2,773,763.48 | 2,198,801.40 | 2,364,606.25 | 2,516,957.25 |
| 递延所得税资产(元) | 1,217,217.19 | 1,247,287.90 | 1,446,355.59 | 575,923.35 |
| 其他非流动资产(元) | - | - | 23,000.00 | 23,000.00 |
| 非流动资产合计(元) | 38,319,375.74 | 38,117,340.91 | 38,477,750.34 | 36,881,108.35 |
| 资产总计(元) | 139,258,170.74 | 148,509,063.84 | 119,173,963.19 | 114,418,639.29 |
| 流动负债： | ||||
| 短期借款(元) | 28,000,000.00 | 31,000,000.00 | 15,000,000.00 | 10,500,000.00 |
| 应付票据及应付账款(元) | 32,529,413.98 | 41,230,993.02 | 29,673,162.02 | 37,575,559.32 |
| 其中：应付票据(元) | - | - | 1,155,125.00 | 962,300.00 |
| 其中：应付账款(元) | 32,529,413.98 | 41,230,993.02 | 28,518,037.02 | 36,613,259.32 |
| 合同负债(元) | 4,720,663.01 | 2,633,994.64 | 2,828,780.91 | 6,732,350.40 |
| 应付职工薪酬(元) | 3,227,573.35 | 1,974,473.36 | 3,995,849.37 | 1,948,539.50 |
| 应交税费(元) | 2,625,129.70 | 1,161,188.49 | 3,772,902.89 | 1,281,266.87 |
| 其他应付款(元) | 1,597,067.17 | 5,121,906.67 | 8,621,887.93 | 7,239,567.55 |
| 一年内到期的非流动负债(元) | - | - | 729,926.05 | 751,680.00 |
| 其他流动负债(元) | 27,592.89 | - | 9,985.84 | - |
| 流动负债合计(元) | 72,727,440.10 | 83,122,556.18 | 64,632,495.01 | 66,028,963.64 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 1,051,581.44 | - | 708,452.82 |
| 递延收益(元) | 360,000.00 | 390,000.00 | 420,000.00 | 450,000.00 |
| 递延所得税负债(元) | 5,594.38 | - | - | - |
| 非流动负债合计(元) | 365,594.38 | 1,441,581.44 | 420,000.00 | 1,158,452.82 |
| 负债合计(元) | 73,093,034.48 | 84,564,137.62 | 65,052,495.01 | 67,187,416.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 19,584,000.00 | 19,584,000.00 | 19,584,000.00 | 19,584,000.00 |
| 资本公积(元) | 9,318,856.54 | 9,318,856.54 | 9,318,856.54 | 9,318,856.54 |
| 其他综合收益(元) | -277,504.34 | - | -222,469.25 | - |
| 盈余公积(元) | 5,946,333.62 | 5,594,310.14 | 5,594,310.14 | 3,893,367.33 |
| 未分配利润(元) | 31,593,450.44 | 29,447,759.54 | 19,846,770.75 | 14,434,998.96 |
| 归属于母公司股东权益合计(元) | 66,165,136.26 | 63,944,926.22 | 54,121,468.18 | 47,231,222.83 |
| 股东权益合计(元) | 66,165,136.26 | 63,944,926.22 | 54,121,468.18 | 47,231,222.83 |
| 负债和股东权益合计(元) | 139,258,170.74 | 148,509,063.84 | 119,173,963.19 | 114,418,639.29 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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