| 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) | 3,482,461.21 | 336,459.45 | 6,629,087.87 | 71,679.05 |
| 应收票据及应收账款(元) | 38,309,774.39 | 43,076,162.90 | 33,950,861.07 | 67,183,068.88 |
| 其中：应收账款(元) | 38,309,774.39 | 43,076,162.90 | 33,950,861.07 | 67,183,068.88 |
| 预付款项(元) | 18,817,304.71 | 19,079,449.79 | 6,706,204.49 | 16,324,069.42 |
| 其他应收款(元) | 20,000,000.00 | 2,000.00 | - | 2,000.00 |
| 存货(元) | 48,721,822.62 | 61,183,732.18 | 79,266,431.16 | 43,065,203.34 |
| 其他流动资产(元) | 522,974.52 | - | - | - |
| 流动资产合计(元) | 129,854,337.45 | 123,677,804.32 | 126,552,584.59 | 126,646,020.69 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,685,214.00 | 2,680,003.22 | 2,813,508.32 | 2,679,175.75 |
| 固定资产(元) | 26,165,249.44 | 23,072,453.27 | 24,150,264.19 | 22,099,170.67 |
| 在建工程(元) | - | 280,710.00 | 280,710.00 | 127,032.10 |
| 使用权资产(元) | 596,584.08 | 871,930.44 | 780,148.32 | 871,930.44 |
| 无形资产(元) | 4,026,305.48 | 4,092,227.96 | 4,158,150.44 | 4,224,072.92 |
| 长期待摊费用(元) | 165,220.09 | 98,850.37 | 142,404.15 | 189,374.01 |
| 递延所得税资产(元) | 550,624.79 | 492,360.07 | 542,439.26 | 888,074.34 |
| 其他非流动资产(元) | - | 969,972.00 | 919,972.00 | - |
| 非流动资产合计(元) | 34,189,197.88 | 32,558,507.33 | 33,787,596.68 | 31,078,830.23 |
| 资产总计(元) | 164,043,535.33 | 156,236,311.65 | 160,340,181.27 | 157,724,850.92 |
| 流动负债： | ||||
| 短期借款(元) | 15,510,181.05 | 14,515,527.78 | 11,765,527.78 | 15,750,000.00 |
| 应付票据及应付账款(元) | 8,985,240.30 | 1,068,793.84 | 793,027.74 | 2,569,669.74 |
| 其中：应付票据(元) | 8,330,000.00 | - | - | - |
| 其中：应付账款(元) | 655,240.30 | 1,068,793.84 | 793,027.74 | 2,569,669.74 |
| 预收款项(元) | 184,040.00 | 96,025.00 | 218,175.00 | 137,750.00 |
| 合同负债(元) | 460,444.25 | 346,790.47 | 1,519,357.93 | 125,635.40 |
| 应付职工薪酬(元) | 331,389.88 | 885,075.95 | 823,235.03 | 265,977.00 |
| 应交税费(元) | 1,201,641.64 | 3,196,549.70 | 3,348,194.92 | 4,151,391.36 |
| 其他应付款(元) | 16,097,786.12 | 18,303,115.71 | 24,589,723.28 | 16,435,958.68 |
| 一年内到期的非流动负债(元) | 5,589,920.44 | 6,408,900.00 | 6,351,050.00 | 7,153,598.07 |
| 其他流动负债(元) | 59,857.75 | 197,516.53 | 197,516.53 | 16,332.60 |
| 流动负债合计(元) | 48,420,501.43 | 45,018,294.98 | 49,605,808.21 | 46,606,312.85 |
| 非流动负债： | ||||
| 长期借款(元) | 3,010,236.33 | - | - | - |
| 租赁负债(元) | 398,640.99 | 883,098.15 | 513,152.53 | 487,088.96 |
| 专项应付款(元) | 775,018.12 | 1,715,600.00 | 1,715,600.00 | - |
| 非流动负债合计(元) | 4,183,895.44 | 2,598,698.15 | 2,228,752.53 | 487,088.96 |
| 负债合计(元) | 52,604,396.87 | 47,616,993.13 | 51,834,560.74 | 47,093,401.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 63,336,000.00 | 63,336,000.00 | 63,336,000.00 | 63,336,000.00 |
| 资本公积(元) | 12,777,592.53 | 12,777,592.53 | 12,777,592.53 | 12,777,592.53 |
| 盈余公积(元) | 5,546,554.60 | 5,253,202.81 | 5,253,202.81 | 5,172,315.52 |
| 未分配利润(元) | 29,778,991.33 | 27,252,523.18 | 27,138,825.19 | 29,345,541.06 |
| 归属于母公司股东权益合计(元) | 111,439,138.46 | 108,619,318.52 | 108,505,620.53 | 110,631,449.11 |
| 股东权益合计(元) | 111,439,138.46 | 108,619,318.52 | 108,505,620.53 | 110,631,449.11 |
| 负债和股东权益合计(元) | 164,043,535.33 | 156,236,311.65 | 160,340,181.27 | 157,724,850.92 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | ||
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