| 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) | 18,941,979.63 | 9,936,701.95 | 30,524,745.51 | 15,242,378.29 |
| 应收票据及应收账款(元) | 32,819,403.98 | 32,076,799.32 | 21,713,412.80 | 36,730,307.21 |
| 其中：应收票据(元) | 108,749.48 | 37,199.99 | 655,664.11 | 135,182.21 |
| 其中：应收账款(元) | 32,710,654.50 | 32,039,599.33 | 21,057,748.69 | 36,595,125.00 |
| 预付款项(元) | 15,238,398.19 | 23,822,414.39 | 16,735,875.38 | 4,756,403.23 |
| 其他应收款(元) | 944,022.16 | 3,198,236.92 | 1,861,826.45 | 2,877,669.38 |
| 存货(元) | 27,480,681.52 | 31,574,429.13 | 19,354,261.80 | 23,833,667.64 |
| 其他流动资产(元) | - | - | - | 101,209.78 |
| 流动资产合计(元) | 95,424,485.48 | 100,608,581.71 | 90,190,121.94 | 83,541,635.53 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 10,000.00 | - | - | - |
| 固定资产(元) | 16,842,112.92 | 17,506,831.45 | 18,164,522.04 | 18,883,972.93 |
| 使用权资产(元) | 6,634,597.76 | 797,997.60 | 1,820,525.28 | 2,843,052.93 |
| 无形资产(元) | 824,699.49 | 794,528.51 | 751,109.67 | 819,262.95 |
| 递延所得税资产(元) | 6,562,968.90 | 4,725,890.58 | 5,214,231.42 | 5,811,520.44 |
| 非流动资产合计(元) | 30,874,379.07 | 23,825,248.14 | 25,950,388.41 | 28,357,809.25 |
| 资产总计(元) | 126,298,864.55 | 124,433,829.85 | 116,140,510.35 | 111,899,444.78 |
| 流动负债： | ||||
| 短期借款(元) | 11,577,482.61 | 11,810,000.00 | 7,100,000.00 | 21,438,907.61 |
| 应付票据及应付账款(元) | 68,860,556.22 | 63,888,368.10 | 54,329,975.34 | 47,414,006.56 |
| 其中：应付票据(元) | 33,591,578.12 | 12,520,114.27 | 27,873,784.00 | 10,853,963.00 |
| 其中：应付账款(元) | 35,268,978.10 | 51,368,253.83 | 26,456,191.34 | 36,560,043.56 |
| 预收款项(元) | 417,160.02 | - | - | - |
| 合同负债(元) | 367,192.49 | 6,310,766.85 | 1,958,241.88 | 1,325,628.16 |
| 应付职工薪酬(元) | 2,095,548.37 | 4,182,368.28 | 5,177,493.73 | 4,274,810.11 |
| 应交税费(元) | 651,951.21 | 169,320.49 | 1,636,637.86 | 218,552.30 |
| 其他应付款(元) | 15,389,429.07 | 16,900,228.88 | 18,129,366.54 | 15,282,904.72 |
| 一年内到期的非流动负债(元) | 1,593,194.86 | 1,072,098.25 | 10,495,985.77 | 1,987,380.47 |
| 其他流动负债(元) | 47,735.03 | 819,213.73 | 4,849,365.60 | 167,293.83 |
| 流动负债合计(元) | 101,000,249.88 | 105,152,364.58 | 103,677,066.72 | 92,109,483.76 |
| 非流动负债： | ||||
| 长期借款(元) | - | 6,531,569.86 | - | 4,610,083.75 |
| 租赁负债(元) | 5,479,010.89 | 289,683.26 | 106,626.49 | 3,706,466.04 |
| 递延所得税负债(元) | 1,658,649.44 | - | - | - |
| 非流动负债合计(元) | 7,137,660.33 | 6,821,253.12 | 106,626.49 | 8,316,549.79 |
| 负债合计(元) | 108,137,910.21 | 111,973,617.70 | 103,783,693.21 | 100,426,033.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,981,000.00 | 58,981,000.00 | 58,981,000.00 | 58,981,000.00 |
| 资本公积(元) | 5,420,387.60 | - | - | - |
| 未分配利润(元) | -46,240,433.26 | -46,711,786.80 | -47,429,730.16 | -48,780,107.03 |
| 归属于母公司股东权益合计(元) | 18,160,954.34 | 12,269,213.20 | 11,551,269.84 | 10,200,892.97 |
| 少数股东权益(元) | - | 190,998.95 | 805,547.30 | 1,272,518.26 |
| 股东权益合计(元) | 18,160,954.34 | 12,460,212.15 | 12,356,817.14 | 11,473,411.23 |
| 负债和股东权益合计(元) | 126,298,864.55 | 124,433,829.85 | 116,140,510.35 | 111,899,444.78 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |