| 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) | 11,079,908.03 | 27,760,758.84 | 5,645,103.77 | 12,926,452.92 |
| 应收票据及应收账款(元) | 60,917,872.28 | 88,748,229.40 | 50,156,073.88 | 51,410,889.33 |
| 其中：应收票据(元) | 54,872,982.61 | 57,680,000.00 | 32,870,000.00 | 40,325,137.84 |
| 其中：应收账款(元) | 6,044,889.67 | 31,068,229.40 | 17,286,073.88 | 11,085,751.49 |
| 预付款项(元) | 31,282,542.52 | 28,328,765.77 | 16,694,778.33 | 27,799,085.92 |
| 其他应收款(元) | 4,330,939.73 | 1,112,381.30 | 1,021,157.58 | 1,077,161.28 |
| 存货(元) | 135,129,562.33 | 110,112,070.95 | 143,675,452.21 | 170,626,616.99 |
| 其他流动资产(元) | 357,518.95 | 357,518.95 | 370,120.69 | 380,877.02 |
| 流动资产合计(元) | 244,606,555.84 | 256,434,913.21 | 218,335,036.46 | 266,053,083.46 |
| 非流动资产： | ||||
| 固定资产(元) | 20,187,680.53 | 22,237,971.00 | 24,130,183.83 | 26,406,498.02 |
| 在建工程(元) | - | 561,623.01 | - | - |
| 无形资产(元) | 3,722,355.00 | 3,777,637.50 | 3,832,920.00 | 3,888,202.50 |
| 长期待摊费用(元) | 1,002,829.55 | 1,084,076.62 | 1,155,609.71 | 1,129,692.35 |
| 非流动资产合计(元) | 24,912,865.08 | 27,661,308.13 | 29,118,713.54 | 31,424,392.87 |
| 资产总计(元) | 269,519,420.92 | 284,096,221.34 | 247,453,750.00 | 297,477,476.33 |
| 流动负债： | ||||
| 短期借款(元) | 9,500,000.00 | - | 19,468,909.88 | 14,500,000.00 |
| 应付票据及应付账款(元) | 30,022,073.43 | 26,876,480.40 | 33,312,118.53 | 18,318,306.53 |
| 其中：应付账款(元) | 30,022,073.43 | 26,876,480.40 | 33,312,118.53 | 18,318,306.53 |
| 合同负债(元) | 143,453,166.45 | 164,052,745.85 | 133,009,581.42 | 182,339,683.77 |
| 应交税费(元) | 9,268,933.67 | 12,453,573.26 | 11,035,323.17 | 11,158,975.91 |
| 其他应付款(元) | 2,266,859.24 | 1,641,694.51 | 644,534.60 | 3,929,104.29 |
| 其他流动负债(元) | 73,521,894.25 | 79,006,856.96 | 50,161,245.58 | 64,029,296.73 |
| 流动负债合计(元) | 268,032,927.04 | 284,031,350.98 | 247,631,713.18 | 294,275,367.23 |
| 非流动负债： | ||||
| 负债合计(元) | 268,032,927.04 | 284,031,350.98 | 247,631,713.18 | 294,275,367.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 资本公积(元) | 11,994,276.23 | 11,994,276.23 | 11,994,276.23 | 11,994,276.23 |
| 专项储备(元) | 6,659,549.56 | 5,278,081.88 | 5,299,161.05 | 3,908,276.72 |
| 盈余公积(元) | 20,182.75 | 20,182.75 | 20,182.75 | 20,182.75 |
| 未分配利润(元) | -56,187,514.66 | -56,227,670.50 | -56,491,583.21 | -51,720,626.60 |
| 归属于母公司股东权益合计(元) | 1,486,493.88 | 64,870.36 | -177,963.18 | 3,202,109.10 |
| 股东权益合计(元) | 1,486,493.88 | 64,870.36 | -177,963.18 | 3,202,109.10 |
| 负债和股东权益合计(元) | 269,519,420.92 | 284,096,221.34 | 247,453,750.00 | 297,477,476.33 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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