| 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) | 15,460,533.32 | 22,272,398.69 | 24,854,812.29 | 22,506,713.03 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 5,280,000.00 | - | - |
| 应收票据及应收账款(元) | 13,220,857.61 | 18,767,167.67 | 25,252,024.71 | 20,589,605.27 |
| 其中：应收票据(元) | - | - | 249,757.20 | - |
| 其中：应收账款(元) | 13,220,857.61 | 18,767,167.67 | 25,002,267.51 | 20,589,605.27 |
| 预付款项(元) | 2,969,462.88 | 2,286,181.63 | 2,913,482.24 | 3,114,770.25 |
| 其他应收款(元) | 9,944,981.82 | 2,782,278.14 | 2,926,877.38 | 467,505.10 |
| 存货(元) | 24,039,390.40 | 21,213,244.64 | 24,886,199.43 | 31,402,395.72 |
| 其他流动资产(元) | 17,889.25 | 8,450.50 | 57,636.74 | 127,982.20 |
| 流动资产合计(元) | 70,653,115.28 | 72,609,721.27 | 80,891,032.79 | 78,208,971.57 |
| 非流动资产： | ||||
| 固定资产(元) | 32,119,425.37 | 29,063,317.94 | 30,554,052.39 | 32,545,567.25 |
| 在建工程(元) | - | - | - | 308,224.05 |
| 长期待摊费用(元) | 230,980.93 | 188,911.53 | 248,567.79 | - |
| 递延所得税资产(元) | 2,357,848.79 | 1,213,634.91 | 430,889.05 | 208,244.74 |
| 其他非流动资产(元) | - | 1,625,515.00 | - | 241,197.00 |
| 非流动资产合计(元) | 34,708,255.09 | 32,091,379.38 | 31,233,509.23 | 33,303,233.04 |
| 资产总计(元) | 105,361,370.37 | 104,701,100.65 | 112,124,542.02 | 111,512,204.61 |
| 流动负债： | ||||
| 短期借款(元) | 21,152,428.36 | 20,010,000.00 | 20,080,806.19 | 18,019,722.22 |
| 应付票据及应付账款(元) | 21,154,117.91 | 21,014,626.31 | 23,701,672.25 | 27,108,775.28 |
| 其中：应付票据(元) | 11,504,423.00 | 13,466,157.00 | 12,964,325.00 | 14,390,394.00 |
| 其中：应付账款(元) | 9,649,694.91 | 7,548,469.31 | 10,737,347.25 | 12,718,381.28 |
| 合同负债(元) | 7,098,447.41 | 5,861,055.68 | 6,619,651.44 | 6,056,933.61 |
| 应付职工薪酬(元) | 3,812,286.58 | 1,960,630.02 | 4,054,703.79 | 2,761,873.10 |
| 应交税费(元) | 410,004.01 | 109,946.74 | 395,240.82 | 666,365.51 |
| 其他应付款(元) | 346,488.30 | 513,781.33 | 97,031.86 | 1,018,515.91 |
| 其他流动负债(元) | 230,744.09 | 259,625.74 | 210,033.86 | 295,331.25 |
| 流动负债合计(元) | 54,204,516.66 | 49,729,665.82 | 55,159,140.21 | 55,927,516.88 |
| 非流动负债： | ||||
| 负债合计(元) | 54,204,516.66 | 49,729,665.82 | 55,159,140.21 | 55,927,516.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 |
| 资本公积(元) | 8,863,127.57 | 8,863,127.57 | 8,863,127.57 | 8,863,127.57 |
| 盈余公积(元) | 1,978,252.23 | 1,978,252.23 | 1,978,252.23 | 1,334,144.96 |
| 未分配利润(元) | 8,815,473.91 | 12,630,055.03 | 14,624,022.01 | 13,887,415.20 |
| 归属于母公司股东权益合计(元) | 51,156,853.71 | 54,971,434.83 | 56,965,401.81 | 55,584,687.73 |
| 股东权益合计(元) | 51,156,853.71 | 54,971,434.83 | 56,965,401.81 | 55,584,687.73 |
| 负债和股东权益合计(元) | 105,361,370.37 | 104,701,100.65 | 112,124,542.02 | 111,512,204.61 |
| 公告日期 | 2024-04-11 | 2023-08-11 | 2023-04-04 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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