| 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) | 19,683,832.93 | 21,272,210.00 | 16,644,949.93 | 17,975,522.71 |
| 应收票据及应收账款(元) | 26,274,260.77 | 39,736,060.03 | 36,993,290.51 | 32,776,866.73 |
| 其中：应收账款(元) | 26,274,260.77 | 39,736,060.03 | 36,993,290.51 | 32,776,866.73 |
| 预付款项(元) | 805,000.67 | 1,574,161.32 | 673,021.09 | 584,009.13 |
| 其他应收款(元) | 60,781.50 | 52,489.68 | 43,898.30 | 26,470.00 |
| 存货(元) | 68,802,130.94 | 69,334,294.11 | 71,083,032.67 | 73,876,172.43 |
| 其他流动资产(元) | 1,040,712.48 | 1,290,957.55 | 1,640,786.74 | 1,984,198.44 |
| 流动资产合计(元) | 116,666,719.29 | 133,260,172.69 | 127,078,979.24 | 127,223,239.44 |
| 非流动资产： | ||||
| 投资性房地产(元) | 8,510,619.65 | - | - | - |
| 固定资产(元) | 61,545,748.44 | 71,405,591.29 | 67,941,707.27 | 67,962,232.15 |
| 在建工程(元) | 1,907,353.80 | - | 4,976,486.20 | 114,097.17 |
| 无形资产(元) | 4,434,228.22 | 4,501,499.62 | 4,568,771.02 | 4,636,042.42 |
| 长期待摊费用(元) | 7,374,227.30 | 8,229,388.53 | 5,868,508.16 | 6,749,455.61 |
| 递延所得税资产(元) | 502,730.52 | 441,157.28 | 1,450,436.62 | 3,216,826.59 |
| 其他非流动资产(元) | 120,500.00 | 1,595,500.00 | 1,484,000.00 | 1,630,000.00 |
| 非流动资产合计(元) | 84,395,407.93 | 86,173,136.72 | 86,289,909.27 | 84,308,653.94 |
| 资产总计(元) | 201,062,127.22 | 219,433,309.41 | 213,368,888.51 | 211,531,893.38 |
| 流动负债： | ||||
| 短期借款(元) | 43,656,821.13 | 42,731,183.40 | 33,300,164.93 | 39,347,883.64 |
| 应付票据及应付账款(元) | 45,204,545.51 | 53,910,365.57 | 61,546,438.17 | 72,481,522.15 |
| 其中：应付票据(元) | 26,694,700.00 | 24,927,780.00 | 27,126,900.00 | 26,329,700.00 |
| 其中：应付账款(元) | 18,509,845.51 | 28,982,585.57 | 34,419,538.17 | 46,151,822.15 |
| 预收款项(元) | 390,840.00 | - | - | - |
| 合同负债(元) | 1,804,462.23 | 2,304,497.51 | 1,067,377.86 | 4,029,167.55 |
| 应付职工薪酬(元) | 4,848,186.59 | 4,137,515.39 | 5,655,635.43 | 4,925,913.90 |
| 应交税费(元) | 1,941,180.84 | 1,441,208.51 | 2,033,373.60 | 751,457.18 |
| 应付利息(元) | - | - | - | 150,453.31 |
| 其他应付款(元) | 8,835.70 | 13,150.00 | 10,250.00 | 228,795.71 |
| 一年内到期的非流动负债(元) | 29,027.78 | 60,668.06 | 76,633.33 | - |
| 其他流动负债(元) | 107,339.81 | 140,875.77 | 49,145.85 | - |
| 流动负债合计(元) | 97,991,239.59 | 104,739,464.21 | 103,739,019.17 | 121,915,193.44 |
| 非流动负债： | ||||
| 长期借款(元) | 25,000,000.00 | 38,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 递延所得税负债(元) | 940,639.74 | - | - | - |
| 非流动负债合计(元) | 25,940,639.74 | 38,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 负债合计(元) | 123,931,879.33 | 142,739,464.21 | 151,739,019.17 | 169,915,193.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 4,284,100.75 | 4,284,100.75 | 4,284,100.75 | 1,284,100.75 |
| 盈余公积(元) | 6,816,982.67 | 4,496,944.81 | 4,496,944.81 | 2,307,042.94 |
| 未分配利润(元) | 44,029,164.47 | 45,912,799.64 | 30,848,823.78 | 18,025,556.25 |
| 归属于母公司股东权益合计(元) | 77,130,247.89 | 76,693,845.20 | 61,629,869.34 | 41,616,699.94 |
| 股东权益合计(元) | 77,130,247.89 | 76,693,845.20 | 61,629,869.34 | 41,616,699.94 |
| 负债和股东权益合计(元) | 201,062,127.22 | 219,433,309.41 | 213,368,888.51 | 211,531,893.38 |
| 公告日期 | 2024-03-28 | 2023-08-08 | 2023-04-18 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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