| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 7,158,075.51 | 9,265,301.22 | 16,090,772.69 | 19,626,783.38 |
| 应收票据及应收账款(元) | 33,184,615.24 | 36,881,807.76 | 35,863,108.76 | 45,408,358.92 |
| 其中：应收票据(元) | 7,099,390.97 | 8,083,811.73 | 11,196,992.42 | 15,633,771.22 |
| 其中：应收账款(元) | 26,085,224.27 | 28,797,996.03 | 24,666,116.34 | 29,774,587.70 |
| 预付款项(元) | 803,641.83 | 954,901.46 | 1,102,726.01 | 882,004.88 |
| 其他应收款(元) | 245,891.11 | 291,209.90 | 312,182.24 | 91,279.10 |
| 存货(元) | 36,622,934.83 | 40,448,346.76 | 41,742,472.72 | 28,423,515.78 |
| 其他流动资产(元) | 390,501.30 | 139,761.53 | 265,482.58 | 111,052.73 |
| 流动资产合计(元) | 80,195,290.46 | 88,457,285.27 | 96,223,092.89 | 95,200,994.75 |
| 非流动资产： | ||||
| 固定资产(元) | 26,930,287.06 | 26,686,542.47 | 27,782,252.07 | 19,961,530.54 |
| 使用权资产(元) | 2,490,991.68 | 3,285,863.29 | 4,210,092.68 | 3,188,044.77 |
| 无形资产(元) | 397,831.63 | 569,867.09 | 441,017.59 | 352,035.36 |
| 长期待摊费用(元) | 1,276,804.18 | 1,338,371.66 | 1,637,624.41 | 1,834,620.57 |
| 递延所得税资产(元) | 2,788,771.88 | 3,050,274.21 | 1,844,620.18 | 360,563.40 |
| 其他非流动资产(元) | 1,245,532.22 | 1,154,501.36 | 766,766.45 | 4,182,513.61 |
| 非流动资产合计(元) | 35,130,218.65 | 36,085,420.08 | 36,682,373.38 | 29,879,308.25 |
| 资产总计(元) | 115,325,509.11 | 124,542,705.35 | 132,905,466.27 | 125,080,303.00 |
| 流动负债： | ||||
| 短期借款(元) | 31,533,406.95 | 31,535,770.72 | 24,030,337.08 | 27,536,402.36 |
| 应付票据及应付账款(元) | 23,662,132.58 | 27,755,492.76 | 38,328,322.16 | 20,098,593.48 |
| 其中：应付票据(元) | - | 4,517,628.37 | 13,625,902.46 | 1,400,000.00 |
| 其中：应付账款(元) | 23,662,132.58 | 23,237,864.39 | 24,702,419.70 | 18,698,593.48 |
| 合同负债(元) | 587,666.89 | 937,588.79 | 1,328,887.77 | 705,401.10 |
| 应付职工薪酬(元) | 1,512,700.86 | 1,053,292.22 | 1,444,877.31 | 1,124,468.11 |
| 应交税费(元) | 128,163.52 | 501,919.34 | 593,912.31 | 3,537,286.11 |
| 其他应付款(元) | - | - | 20,944.22 | 891,142.52 |
| 一年内到期的非流动负债(元) | 1,556,958.33 | 1,623,680.22 | 1,680,421.68 | 1,292,816.49 |
| 其他流动负债(元) | 6,002,976.14 | 7,717,997.48 | 10,286,972.17 | 15,325,668.51 |
| 流动负债合计(元) | 64,984,005.27 | 71,125,741.53 | 77,714,674.70 | 70,511,778.68 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,153,476.40 | 1,872,019.85 | 2,542,474.45 | 2,014,092.67 |
| 非流动负债合计(元) | 1,153,476.40 | 1,872,019.85 | 2,542,474.45 | 2,014,092.67 |
| 负债合计(元) | 66,137,481.67 | 72,997,761.38 | 80,257,149.15 | 72,525,871.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 13,775,652.49 | 13,038,985.81 | 12,302,319.13 | 11,197,319.16 |
| 盈余公积(元) | 1,988,050.61 | 1,988,050.61 | 1,988,050.61 | 1,611,512.19 |
| 未分配利润(元) | 13,424,324.34 | 16,517,907.55 | 18,357,947.38 | 19,745,600.30 |
| 归属于母公司股东权益合计(元) | 49,188,027.44 | 51,544,943.97 | 52,648,317.12 | 52,554,431.65 |
| 股东权益合计(元) | 49,188,027.44 | 51,544,943.97 | 52,648,317.12 | 52,554,431.65 |
| 负债和股东权益合计(元) | 115,325,509.11 | 124,542,705.35 | 132,905,466.27 | 125,080,303.00 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 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 | 标准无保留意见 | |
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