| 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) | 12,743,488.86 | 16,378,160.72 | 13,951,247.76 | 18,095,233.42 |
| 其中：交易性金融资产(元) | - | - | 407.85 | - |
| 应收票据及应收账款(元) | 40,597,338.64 | 31,331,412.93 | 39,165,678.23 | 35,771,802.49 |
| 其中：应收票据(元) | 1,932,995.80 | 1,650,000.00 | 923,000.00 | 1,500,000.00 |
| 其中：应收账款(元) | 38,664,342.84 | 29,681,412.93 | 38,242,678.23 | 34,271,802.49 |
| 预付款项(元) | 3,758,639.19 | 2,977,180.06 | 854,990.39 | 941,781.85 |
| 其他应收款(元) | 771,353.29 | 1,511,198.70 | 1,168,447.17 | 996,887.79 |
| 存货(元) | 20,752,021.13 | 19,233,608.50 | 14,654,672.48 | 16,909,673.89 |
| 其他流动资产(元) | 5,145,489.03 | 1,513,390.21 | 5,795,765.73 | - |
| 流动资产合计(元) | 87,673,830.14 | 73,629,242.12 | 76,401,419.61 | 74,468,649.44 |
| 非流动资产： | ||||
| 固定资产(元) | 802,098.55 | 1,152,293.13 | 1,510,767.41 | 1,931,060.61 |
| 在建工程(元) | 1,804,042.71 | - | - | - |
| 使用权资产(元) | 6,168,342.60 | 1,017,474.50 | 2,238,443.96 | 3,459,413.42 |
| 无形资产(元) | - | - | 450.22 | 2,566.41 |
| 长期待摊费用(元) | - | 184,052.25 | 404,915.49 | 625,778.73 |
| 递延所得税资产(元) | 4,951,321.77 | 3,900,306.19 | 3,726,132.82 | 2,690,780.03 |
| 其他非流动资产(元) | 700,298.53 | - | - | - |
| 非流动资产合计(元) | 14,426,104.16 | 6,254,126.07 | 7,880,709.90 | 8,709,599.20 |
| 资产总计(元) | 102,099,934.30 | 79,883,368.19 | 84,282,129.51 | 83,178,248.64 |
| 流动负债： | ||||
| 短期借款(元) | 3,000,000.00 | 3,052,525.00 | 5,052,525.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 20,459,621.74 | 14,092,376.05 | 20,270,317.45 | 23,898,841.76 |
| 其中：应付票据(元) | 2,386,698.40 | 3,753,890.70 | 4,786,599.37 | 7,097,276.77 |
| 其中：应付账款(元) | 18,072,923.34 | 10,338,485.35 | 15,483,718.08 | 16,801,564.99 |
| 合同负债(元) | 962,934.59 | 3,899,743.09 | 315,461.07 | 196,192.92 |
| 应付职工薪酬(元) | 1,730,112.37 | 895,989.25 | 1,161,938.99 | 978,385.82 |
| 应交税费(元) | 1,113,990.34 | 64,188.86 | 1,176,898.78 | 713,215.78 |
| 其他应付款(元) | 993,247.70 | 355,217.22 | 382,478.10 | 266,521.04 |
| 一年内到期的非流动负债(元) | 2,864,394.07 | 7,917,138.99 | 6,879,496.36 | 2,604,193.37 |
| 其他流动负债(元) | 5,173,689.71 | 1,678,966.60 | 5,800,049.75 | 25,505.08 |
| 流动负债合计(元) | 36,297,990.52 | 31,956,145.06 | 41,039,165.50 | 33,682,855.77 |
| 非流动负债： | ||||
| 长期借款(元) | 14,630,000.00 | 9,110,000.00 | 2,380,000.00 | 6,660,000.00 |
| 租赁负债(元) | 5,329,538.22 | - | - | 1,017,138.99 |
| 预计负债(元) | 725,604.30 | 309,806.33 | 563,719.50 | 199,364.77 |
| 递延所得税负债(元) | 925,251.39 | - | - | - |
| 非流动负债合计(元) | 21,610,393.91 | 9,419,806.33 | 2,943,719.50 | 7,876,503.76 |
| 负债合计(元) | 57,908,384.43 | 41,375,951.39 | 43,982,885.00 | 41,559,359.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,161,783.00 | 42,161,783.00 | 42,161,783.00 | 42,161,783.00 |
| 资本公积(元) | 486,472.74 | 486,472.74 | 486,472.74 | 486,472.74 |
| 盈余公积(元) | 3,424,759.28 | 2,993,533.78 | 2,993,533.78 | 2,895,958.46 |
| 未分配利润(元) | -1,881,465.15 | -7,134,372.72 | -5,342,545.01 | -3,925,325.09 |
| 归属于母公司股东权益合计(元) | 44,191,549.87 | 38,507,416.80 | 40,299,244.51 | 41,618,889.11 |
| 股东权益合计(元) | 44,191,549.87 | 38,507,416.80 | 40,299,244.51 | 41,618,889.11 |
| 负债和股东权益合计(元) | 102,099,934.30 | 79,883,368.19 | 84,282,129.51 | 83,178,248.64 |
| 公告日期 | 2024-04-12 | 2023-08-22 | 2023-04-12 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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