| 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) | 8,828,043.30 | 11,641,938.40 | 10,694,934.28 | 10,566,319.46 |
| 应收票据及应收账款(元) | 38,092,351.95 | 41,387,514.62 | 43,270,500.90 | 34,947,496.31 |
| 其中：应收票据(元) | 1,002,617.20 | 618,805.55 | 3,963,795.09 | 7,270,515.61 |
| 其中：应收账款(元) | 37,089,734.75 | 40,768,709.07 | 39,306,705.81 | 27,676,980.70 |
| 预付款项(元) | 1,064,519.07 | 3,214,262.39 | 1,584,287.87 | 2,629,453.26 |
| 其他应收款(元) | 785,429.05 | 419,941.45 | 717,954.06 | 513,202.78 |
| 存货(元) | 51,819,800.36 | 50,684,458.64 | 51,981,227.19 | 65,151,904.42 |
| 其他流动资产(元) | 1,951.56 | 17,943.77 | 7,677.97 | 14,876.10 |
| 流动资产合计(元) | 102,734,365.29 | 107,366,059.27 | 108,256,582.27 | 114,780,752.33 |
| 非流动资产： | ||||
| 固定资产(元) | 53,578,929.96 | 55,953,439.06 | 57,672,343.25 | 58,654,256.12 |
| 在建工程(元) | 462,276.71 | 210,713.50 | 564,234.35 | 969,631.03 |
| 使用权资产(元) | 36,373.41 | 64,079.22 | 97,967.10 | 35,018.43 |
| 无形资产(元) | 3,587.49 | 25,110.21 | 46,632.93 | 68,155.65 |
| 长期待摊费用(元) | 3,363,181.88 | 3,623,029.55 | 3,604,904.96 | 3,739,469.66 |
| 递延所得税资产(元) | 1,885,193.85 | 2,176,310.29 | 2,083,215.29 | 1,802,378.43 |
| 其他非流动资产(元) | 310,500.00 | - | 15,942.00 | 664,700.00 |
| 非流动资产合计(元) | 59,640,043.30 | 62,052,681.83 | 64,085,239.88 | 65,933,609.32 |
| 资产总计(元) | 162,374,408.59 | 169,418,741.10 | 172,341,822.15 | 180,714,361.65 |
| 流动负债： | ||||
| 短期借款(元) | 13,155,439.44 | 16,000,000.00 | 16,020,426.39 | 13,008,250.00 |
| 应付票据及应付账款(元) | 25,916,100.40 | 26,897,772.27 | 22,175,864.65 | 29,791,473.43 |
| 其中：应付票据(元) | 4,021,509.58 | 3,332,780.32 | 1,926,717.02 | 4,537,984.83 |
| 其中：应付账款(元) | 21,894,590.82 | 23,564,991.95 | 20,249,147.63 | 25,253,488.60 |
| 预收款项(元) | - | 153,777.46 | 238,605.12 | 346,567.80 |
| 合同负债(元) | 6,683,151.69 | 4,413,584.51 | 7,227,198.51 | 6,927,731.25 |
| 应付职工薪酬(元) | 4,761,020.38 | 7,341,160.31 | 8,900,462.14 | 4,067,999.07 |
| 应交税费(元) | 585,583.05 | 425,995.46 | 649,011.51 | 564,951.29 |
| 其他应付款(元) | 1,275,882.10 | 4,172,561.90 | 1,981,666.62 | 1,398,653.87 |
| 一年内到期的非流动负债(元) | 22,719.39 | 38,859.40 | 54,531.81 | 3,272,953.43 |
| 其他流动负债(元) | 1,223,794.49 | 724,542.03 | 4,206,304.99 | 7,684,895.19 |
| 流动负债合计(元) | 53,623,690.94 | 60,168,253.34 | 61,454,071.74 | 67,063,475.33 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 2,400,000.00 |
| 租赁负债(元) | 15,730.20 | 27,218.96 | 45,185.56 | - |
| 递延收益(元) | - | - | - | 41,666.66 |
| 非流动负债合计(元) | 15,730.20 | 27,218.96 | 45,185.56 | 2,441,666.66 |
| 负债合计(元) | 53,639,421.14 | 60,195,472.30 | 61,499,257.30 | 69,505,141.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 |
| 资本公积(元) | 14,359,180.00 | 14,359,180.00 | 14,359,180.00 | 14,359,180.00 |
| 盈余公积(元) | 14,871,181.87 | 14,871,181.87 | 14,871,181.87 | 14,871,181.87 |
| 未分配利润(元) | 55,712,963.24 | 56,313,546.52 | 57,892,432.85 | 58,277,515.69 |
| 归属于母公司股东权益合计(元) | 108,743,325.11 | 109,343,908.39 | 110,922,794.72 | 111,307,877.56 |
| 少数股东权益(元) | -8,337.66 | -120,639.59 | -80,229.87 | -98,657.90 |
| 股东权益合计(元) | 108,734,987.45 | 109,223,268.80 | 110,842,564.85 | 111,209,219.66 |
| 负债和股东权益合计(元) | 162,374,408.59 | 169,418,741.10 | 172,341,822.15 | 180,714,361.65 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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