| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 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) | 16,603,284.11 | 17,236,548.15 | 8,319,674.08 | 4,760,502.42 | 3,554,024.09 |
| 应收票据及应收账款(元) | 27,022,945.33 | 34,167,983.67 | 37,865,245.57 | 30,245,744.08 | 40,480,137.36 |
| 其中：应收票据(元) | 600,000.00 | 1,000,000.00 | 1,100,000.00 | 1,420,586.00 | 569,998.00 |
| 其中：应收账款(元) | 26,422,945.33 | 33,167,983.67 | 36,765,245.57 | 28,825,158.08 | 39,910,139.36 |
| 预付款项(元) | 429,161.37 | 1,328,299.29 | 683,234.94 | 3,169,573.02 | 3,746,049.86 |
| 其他应收款(元) | 1,330,065.41 | 47,500.00 | 528,942.91 | 1,261,178.31 | 2,105,622.06 |
| 存货(元) | 140,687,958.64 | 122,101,597.92 | 111,926,872.18 | 137,095,014.12 | 105,666,274.84 |
| 其他流动资产(元) | 1,318,717.98 | 125,169.38 | - | - | - |
| 流动资产合计(元) | 187,392,132.84 | 175,007,098.41 | 159,323,969.68 | 176,532,011.95 | 155,552,108.21 |
| 非流动资产： | |||||
| 固定资产(元) | 65,328,399.99 | 67,514,581.70 | 69,144,153.70 | 64,845,563.66 | 64,483,421.25 |
| 在建工程(元) | 987,523.21 | 362,109.88 | 1,548,216.08 | 5,293,605.14 | 5,285,137.57 |
| 无形资产(元) | 12,593,413.86 | 12,850,040.55 | 13,195,255.77 | 13,367,863.35 | 13,540,470.96 |
| 递延所得税资产(元) | 1,604,076.95 | 1,831,343.86 | 2,280,727.95 | 3,333,701.13 | 3,392,792.07 |
| 其他非流动资产(元) | 94,870.00 | 78,840.00 | 59,420.00 | 277,570.00 | 203,430.00 |
| 非流动资产合计(元) | 80,608,284.01 | 82,636,915.99 | 86,227,773.50 | 87,118,303.28 | 86,905,251.85 |
| 资产总计(元) | 268,000,416.85 | 257,644,014.40 | 245,551,743.18 | 263,650,315.23 | 242,457,360.06 |
| 流动负债： | |||||
| 短期借款(元) | 45,995,231.45 | 42,449,631.39 | 36,247,096.81 | 36,248,471.81 | 36,248,471.81 |
| 应付票据及应付账款(元) | 17,641,315.09 | 13,908,192.55 | 25,678,469.98 | 44,234,266.37 | 26,688,153.62 |
| 其中：应付账款(元) | 17,641,315.09 | 13,908,192.55 | 25,678,469.98 | 44,234,266.37 | 26,688,153.62 |
| 合同负债(元) | 256,879.42 | 238,319.47 | 646,283.19 | 31,504.42 | 365,535.21 |
| 应付职工薪酬(元) | 2,179,401.13 | 655,858.82 | 2,759,328.07 | 1,446,062.73 | 1,334,862.20 |
| 应交税费(元) | 896,756.01 | 250,901.72 | 4,122,893.51 | 3,242,357.48 | 5,794,303.08 |
| 其他应付款(元) | 1,278,346.40 | 1,064,270.97 | 1,610,283.20 | 1,491,524.55 | 639,369.07 |
| 其他流动负债(元) | 614,265.48 | 1,030,981.53 | 1,084,016.81 | 1,424,681.58 | 584,786.94 |
| 流动负债合计(元) | 68,862,194.98 | 59,598,156.45 | 72,148,371.57 | 88,118,868.94 | 71,655,481.93 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 10,115.90 | 11,155.79 | 12,197.31 | - | - |
| 非流动负债合计(元) | 10,115.90 | 11,155.79 | 12,197.31 | - | - |
| 负债合计(元) | 68,872,310.88 | 59,609,312.24 | 72,160,568.88 | 88,118,868.94 | 71,655,481.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 41,657,495.00 | 41,657,495.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 资本公积(元) | 67,620,750.75 | 67,620,750.75 | 44,990,770.75 | 44,990,770.75 | 44,990,770.75 |
| 盈余公积(元) | 16,563,273.26 | 15,152,027.79 | 15,152,027.79 | 15,366,054.99 | 14,893,098.17 |
| 未分配利润(元) | 73,286,586.96 | 73,604,428.62 | 77,248,375.76 | 79,174,620.55 | 74,918,009.21 |
| 归属于母公司股东权益合计(元) | 199,128,105.97 | 198,034,702.16 | 173,391,174.30 | 175,531,446.29 | 170,801,878.13 |
| 股东权益合计(元) | 199,128,105.97 | 198,034,702.16 | 173,391,174.30 | 175,531,446.29 | 170,801,878.13 |
| 负债和股东权益合计(元) | 268,000,416.85 | 257,644,014.40 | 245,551,743.18 | 263,650,315.23 | 242,457,360.06 |
| 公告日期 | 2024-04-23 | 2023-08-11 | 2023-04-10 | 2022-12-02 | 2022-10-31 |
| 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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