| 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) | 13,047,915.83 | 16,815,764.02 | 15,736,630.98 | 23,206,804.09 |
| 其中：交易性金融资产(元) | 222,899.78 | 605,946.03 | 675,069.80 | 254,100.13 |
| 应收票据及应收账款(元) | 16,573,094.76 | 13,497,157.64 | 9,598,418.44 | 8,330,070.79 |
| 其中：应收票据(元) | 1,482,740.97 | 2,467,177.09 | 2,033,739.44 | 415,461.54 |
| 其中：应收账款(元) | 15,090,353.79 | 11,029,980.55 | 7,564,679.00 | 7,914,609.25 |
| 预付款项(元) | 969,509.47 | 1,307,876.59 | 1,173,948.83 | 4,112,265.59 |
| 其他应收款(元) | 165,068.48 | 765,265.44 | 346,959.43 | 373,042.27 |
| 存货(元) | 34,454,222.47 | 38,789,812.48 | 40,316,182.09 | 37,418,901.41 |
| 其他流动资产(元) | 6,637,708.46 | 1,244,353.31 | 5,425,764.76 | 107,759.89 |
| 流动资产合计(元) | 72,070,419.25 | 73,026,175.51 | 73,272,974.33 | 73,802,944.17 |
| 非流动资产： | ||||
| 固定资产(元) | 51,892,728.54 | 47,007,131.43 | 46,846,472.33 | 23,064,545.35 |
| 在建工程(元) | - | 5,717,057.44 | 5,143,589.00 | 962,745.13 |
| 使用权资产(元) | 253,793.09 | 84,591.44 | 84,591.44 | 810,539.23 |
| 无形资产(元) | 9,702,155.23 | 9,865,362.43 | 9,970,815.07 | 10,124,640.43 |
| 长期待摊费用(元) | 1,766,562.21 | 2,021,373.57 | 2,276,184.93 | 144,509.76 |
| 递延所得税资产(元) | 467,704.24 | 337,151.38 | 431,983.76 | 727,266.00 |
| 其他非流动资产(元) | - | - | 27,335.40 | 26,241,252.00 |
| 非流动资产合计(元) | 64,082,943.31 | 65,032,667.69 | 64,780,971.93 | 62,075,497.90 |
| 资产总计(元) | 136,153,362.56 | 138,058,843.20 | 138,053,946.26 | 135,878,442.07 |
| 流动负债： | ||||
| 短期借款(元) | 36,110,664.05 | 37,826,555.54 | 38,697,446.87 | 38,525,019.44 |
| 应付票据及应付账款(元) | 3,575,345.31 | 2,529,549.75 | 2,363,542.06 | 2,082,699.62 |
| 其中：应付账款(元) | 3,575,345.31 | 2,529,549.75 | 2,363,542.06 | 2,082,699.62 |
| 合同负债(元) | 59,688.49 | 644,800.32 | 884,058.19 | 256,018.13 |
| 应付职工薪酬(元) | 237,554.48 | 204,357.23 | 174,320.97 | 143,848.50 |
| 应交税费(元) | 257,651.74 | 207,675.24 | 378,108.54 | 315,305.75 |
| 其他应付款(元) | 273,107.05 | 298,332.95 | 609,555.39 | 251,077.84 |
| 一年内到期的非流动负债(元) | 2,986,134.59 | 88,586.92 | 2,401,967.86 | 914,857.14 |
| 其他流动负债(元) | 2,776,238.66 | 40,874.07 | 2,820,685.89 | 33,282.35 |
| 流动负债合计(元) | 46,276,384.37 | 41,840,732.02 | 48,329,685.77 | 42,522,108.77 |
| 非流动负债： | ||||
| 长期借款(元) | 23,988,571.57 | 28,265,714.35 | 22,041,500.09 | 26,039,642.87 |
| 租赁负债(元) | 172,651.07 | - | - | 66,359.88 |
| 递延所得税负债(元) | 1,057.75 | - | 736.95 | 7,949.25 |
| 非流动负债合计(元) | 24,162,280.39 | 28,265,714.35 | 22,042,237.04 | 26,113,952.00 |
| 负债合计(元) | 70,438,664.76 | 70,106,446.37 | 70,371,922.81 | 68,636,060.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,950,000.00 | 27,950,000.00 | 27,950,000.00 | 27,950,000.00 |
| 资本公积(元) | 24,031,951.14 | 24,031,951.14 | 24,031,951.14 | 24,031,951.14 |
| 盈余公积(元) | 3,128,510.96 | 2,987,473.91 | 2,987,473.91 | 2,667,564.59 |
| 未分配利润(元) | 10,604,235.70 | 12,982,971.78 | 12,712,598.40 | 12,592,865.57 |
| 归属于母公司股东权益合计(元) | 65,714,697.80 | 67,952,396.83 | 67,682,023.45 | 67,242,381.30 |
| 股东权益合计(元) | 65,714,697.80 | 67,952,396.83 | 67,682,023.45 | 67,242,381.30 |
| 负债和股东权益合计(元) | 136,153,362.56 | 138,058,843.20 | 138,053,946.26 | 135,878,442.07 |
| 公告日期 | 2024-04-09 | 2023-08-24 | 2023-04-10 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |