| 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) | 215,073.56 | 955,054.70 | 22,460,378.11 | 22,211,647.70 |
| 其中：交易性金融资产(元) | 392,000.00 | 358,000.00 | 318,000.00 | - |
| 应收票据及应收账款(元) | 52,397,718.79 | 41,578,874.43 | 27,199,112.47 | 41,484,944.71 |
| 其中：应收票据(元) | 120,000.00 | 122,274.91 | 232,274.91 | 9,372,945.15 |
| 其中：应收账款(元) | 52,277,718.79 | 41,456,599.52 | 26,966,837.56 | 32,111,999.56 |
| 预付款项(元) | 5,383,538.40 | 4,483,827.42 | 6,267,818.33 | 5,202,150.80 |
| 其他应收款(元) | 268,516.16 | 158,179.51 | 348,745.82 | 259,559.23 |
| 存货(元) | 20,917,816.22 | 37,157,730.86 | 47,208,232.66 | 36,658,653.57 |
| 其他流动资产(元) | 373,181.40 | 695,216.06 | 372,915.81 | 372,848.09 |
| 流动资产合计(元) | 79,947,844.53 | 85,386,882.98 | 104,175,203.20 | 106,199,804.10 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 34,500.00 |
| 其他权益工具投资(元) | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 |
| 固定资产(元) | 16,716,559.23 | 17,393,427.23 | 18,062,797.06 | 18,919,353.73 |
| 使用权资产(元) | 319,527.78 | - | - | - |
| 无形资产(元) | 1,299,283.73 | 1,353,048.47 | 1,406,813.21 | 1,460,577.95 |
| 长期待摊费用(元) | 628,296.38 | 733,012.40 | 837,728.42 | 973,862.40 |
| 递延所得税资产(元) | 6,478,420.29 | 5,308,633.86 | 6,302,849.50 | 5,347,227.44 |
| 其他非流动资产(元) | 968,692.00 | 968,692.00 | 968,692.00 | 968,692.00 |
| 非流动资产合计(元) | 27,160,779.41 | 26,506,813.96 | 28,328,880.19 | 28,454,213.52 |
| 资产总计(元) | 107,108,623.94 | 111,893,696.94 | 132,504,083.39 | 134,654,017.62 |
| 流动负债： | ||||
| 短期借款(元) | 52,240,785.14 | 55,500,000.00 | 51,128,355.64 | 51,990,000.00 |
| 应付票据及应付账款(元) | 14,677,732.18 | 11,071,159.90 | 41,260,909.41 | 39,217,659.03 |
| 其中：应付票据(元) | - | - | 28,740,000.00 | 28,740,000.00 |
| 其中：应付账款(元) | 14,677,732.18 | 11,071,159.90 | 12,520,909.41 | 10,477,659.03 |
| 合同负债(元) | 2,954,665.19 | 4,742,738.59 | 8,353,477.97 | 3,796,990.79 |
| 应付职工薪酬(元) | 1,664,505.91 | 956,728.78 | 1,049,836.07 | 605,366.28 |
| 应交税费(元) | 3,154,009.93 | 1,125,011.63 | 207,367.13 | 975,724.40 |
| 其他应付款(元) | 1,239,088.91 | 954,943.94 | 1,164,776.90 | 1,209,219.29 |
| 一年内到期的非流动负债(元) | 110,238.03 | - | - | - |
| 其他流动负债(元) | 385,919.87 | 549,121.38 | 986,714.89 | 2,113,701.19 |
| 流动负债合计(元) | 76,426,945.16 | 74,899,704.22 | 104,151,438.01 | 99,908,660.98 |
| 非流动负债： | ||||
| 租赁负债(元) | 58,590.75 | - | - | - |
| 递延所得税负债(元) | 29,954.61 | - | - | - |
| 非流动负债合计(元) | 88,545.36 | - | - | - |
| 负债合计(元) | 76,515,490.52 | 74,899,704.22 | 104,151,438.01 | 99,908,660.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,400,000.00 | 56,400,000.00 | 56,400,000.00 | 56,400,000.00 |
| 资本公积(元) | 5,354,222.01 | 5,354,222.01 | 5,354,222.01 | 5,354,222.01 |
| 盈余公积(元) | 101,335.88 | 101,335.88 | 101,335.88 | 101,335.88 |
| 未分配利润(元) | -31,262,424.47 | -24,861,565.17 | -33,502,912.51 | -27,110,201.25 |
| 归属于母公司股东权益合计(元) | 30,593,133.42 | 36,993,992.72 | 28,352,645.38 | 34,745,356.64 |
| 股东权益合计(元) | 30,593,133.42 | 36,993,992.72 | 28,352,645.38 | 34,745,356.64 |
| 负债和股东权益合计(元) | 107,108,623.94 | 111,893,696.94 | 132,504,083.39 | 134,654,017.62 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
| 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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