| 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) | 332,110.79 | 1,192,410.58 | 9,940,763.89 | 4,502,266.00 |
| 应收票据及应收账款(元) | 36,192,486.54 | 30,084,887.89 | 32,562,526.07 | 37,833,428.54 |
| 其中：应收票据(元) | 644,300.00 | - | - | - |
| 其中：应收账款(元) | 35,548,186.54 | 30,084,887.89 | 32,562,526.07 | 37,833,428.54 |
| 预付款项(元) | 21,949,129.38 | 13,206,897.16 | 17,863,978.52 | 6,179,289.90 |
| 其他应收款(元) | 519,709.34 | 1,302,185.16 | 737,884.46 | 2,008,323.72 |
| 存货(元) | 66,097,571.41 | 71,254,924.98 | 76,930,887.82 | 60,201,527.95 |
| 其他流动资产(元) | 351,642.99 | 528,956.43 | 117,343.24 | 38,521.64 |
| 流动资产合计(元) | 125,442,650.45 | 117,570,262.20 | 138,153,384.00 | 110,763,357.75 |
| 非流动资产： | ||||
| 固定资产(元) | 19,215,322.55 | 18,453,940.45 | 19,177,287.37 | 20,185,901.10 |
| 在建工程(元) | - | 1,129,722.33 | 1,129,722.33 | 309,000.00 |
| 使用权资产(元) | 1,122,169.48 | 1,269,512.85 | 1,418,078.84 | 1,547,973.45 |
| 无形资产(元) | 63,000.24 | 77,000.22 | 91,000.20 | 105,000.18 |
| 长期待摊费用(元) | 338,000.00 | - | - | - |
| 递延所得税资产(元) | 1,791,483.63 | 735,870.16 | 758,539.73 | 640,932.82 |
| 其他非流动资产(元) | 767,520.00 | 1,024,630.00 | 1,433,520.00 | 532,650.00 |
| 非流动资产合计(元) | 23,297,495.90 | 22,690,676.01 | 24,008,148.47 | 23,321,457.55 |
| 资产总计(元) | 148,740,146.35 | 140,260,938.21 | 162,161,532.47 | 134,084,815.30 |
| 流动负债： | ||||
| 短期借款(元) | 3,000,000.00 | 6,500,000.00 | 5,400,000.00 | 6,151,000.00 |
| 应付票据及应付账款(元) | 77,308,532.47 | 71,946,270.63 | 83,747,460.77 | 43,725,784.59 |
| 其中：应付账款(元) | 77,308,532.47 | 71,946,270.63 | 83,747,460.77 | 43,725,784.59 |
| 合同负债(元) | 14,272,525.69 | 10,781,570.64 | 13,916,329.49 | 6,401,876.56 |
| 应付职工薪酬(元) | 233,592.50 | 240,605.01 | 240,605.01 | 267,105.01 |
| 应交税费(元) | 2,038,893.13 | 337,453.46 | 2,202,782.33 | 470,719.40 |
| 其他应付款(元) | 12,537,286.51 | 10,859,955.76 | 15,185,660.13 | 42,516,106.22 |
| 一年内到期的非流动负债(元) | 120,912.87 | 303,886.58 | 760,359.92 | 677,904.77 |
| 其他流动负债(元) | 1,608,808.08 | 880,431.54 | 812,019.44 | 435,269.83 |
| 流动负债合计(元) | 111,120,551.25 | 101,850,173.62 | 122,265,217.09 | 100,645,766.38 |
| 非流动负债： | ||||
| 长期借款(元) | 3,500,000.00 | - | - | 511,177.27 |
| 租赁负债(元) | 846,462.20 | 547,125.39 | 867,758.99 | 807,957.12 |
| 递延收益(元) | 5,666,666.70 | 5,866,666.70 | 6,066,666.70 | 6,266,666.70 |
| 非流动负债合计(元) | 10,013,128.90 | 6,413,792.09 | 6,934,425.69 | 7,585,801.09 |
| 负债合计(元) | 121,133,680.15 | 108,263,965.71 | 129,199,642.78 | 108,231,567.47 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,786,312.30 | 1,736,312.30 | 1,686,312.30 | 5,624,407.60 |
| 盈余公积(元) | 1,765,035.75 | 1,765,035.75 | 1,765,035.75 | - |
| 未分配利润(元) | 55,118.15 | 4,495,624.45 | 5,510,541.64 | 10,228,840.23 |
| 归属于母公司股东权益合计(元) | 27,606,466.20 | 31,996,972.50 | 32,961,889.69 | 25,853,247.83 |
| 股东权益合计(元) | 27,606,466.20 | 31,996,972.50 | 32,961,889.69 | 25,853,247.83 |
| 负债和股东权益合计(元) | 148,740,146.35 | 140,260,938.21 | 162,161,532.47 | 134,084,815.30 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-03-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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