| 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) | 46,579,445.41 | 14,103,997.69 | 29,666,653.08 | 19,333,174.52 |
| 其中：交易性金融资产(元) | - | 17,000,000.00 | 9,000,000.00 | 38,000,000.00 |
| 应收票据及应收账款(元) | 49,571,717.92 | 45,046,808.20 | 38,928,596.22 | 26,360,136.27 |
| 其中：应收票据(元) | 5,994,422.28 | 11,459,965.27 | 7,408,439.79 | 2,446,392.97 |
| 其中：应收账款(元) | 43,577,295.64 | 33,586,842.93 | 31,520,156.43 | 23,913,743.30 |
| 预付款项(元) | 882,358.64 | 5,812,126.51 | 2,892,926.69 | 7,871,918.45 |
| 其他应收款(元) | 2,902,106.77 | 3,998,847.16 | 3,095,315.65 | 3,618,335.94 |
| 存货(元) | 45,246,415.07 | 39,809,165.42 | 33,368,042.80 | 30,428,621.78 |
| 其他流动资产(元) | 4,736,791.38 | 2,284,962.95 | 2,632,674.75 | 826,123.66 |
| 流动资产合计(元) | 152,504,738.64 | 128,055,907.93 | 120,806,388.14 | 126,438,310.62 |
| 非流动资产： | ||||
| 长期股权投资(元) | 243,841.44 | - | - | - |
| 固定资产(元) | 4,043,214.19 | 4,217,303.65 | 3,983,924.12 | 3,569,922.98 |
| 使用权资产(元) | 5,320,006.61 | 8,169,476.41 | 8,169,476.41 | 4,100,866.78 |
| 无形资产(元) | 388,604.33 | 349,647.87 | 389,941.74 | 424,075.24 |
| 长期待摊费用(元) | 675,470.28 | 812,557.66 | 787,928.26 | 98,988.61 |
| 递延所得税资产(元) | 1,740,516.99 | 2,009,603.74 | 2,244,132.85 | 1,910,935.76 |
| 其他非流动资产(元) | 1,527,350.65 | 1,512,000.00 | 1,512,000.00 | - |
| 非流动资产合计(元) | 13,939,004.49 | 17,070,589.33 | 17,087,403.38 | 10,104,789.37 |
| 资产总计(元) | 166,443,743.13 | 145,126,497.26 | 137,893,791.52 | 136,543,099.99 |
| 流动负债： | ||||
| 短期借款(元) | 5,600,000.00 | 16,723,177.04 | 5,304,247.27 | 7,380,000.00 |
| 应付票据及应付账款(元) | 28,494,488.34 | 13,855,060.67 | 6,225,828.51 | 6,748,139.44 |
| 其中：应付票据(元) | 5,602,521.96 | - | - | - |
| 其中：应付账款(元) | 22,891,966.38 | 13,855,060.67 | 6,225,828.51 | 6,748,139.44 |
| 合同负债(元) | 10,142,129.59 | 13,184,300.12 | 9,142,888.07 | 8,312,715.33 |
| 应付职工薪酬(元) | 8,979,866.11 | 4,392,680.03 | 8,771,765.52 | 2,700,924.59 |
| 应交税费(元) | 1,030,110.92 | -1,067,378.62 | 2,664,688.69 | 1,269,757.45 |
| 其他应付款(元) | 3,808,542.68 | 1,669,332.20 | 5,010,896.93 | 1,351,193.68 |
| 一年内到期的非流动负债(元) | 2,915,183.83 | 4,565,957.17 | 4,740,315.30 | 1,969,624.68 |
| 其他流动负债(元) | 6,496,299.45 | - | 1,620,831.19 | - |
| 流动负债合计(元) | 67,466,620.92 | 53,323,128.61 | 43,481,461.48 | 29,732,355.17 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,754,673.89 | 2,938,229.61 | 2,763,871.48 | 2,215,222.13 |
| 递延所得税负债(元) | 776,083.76 | - | - | - |
| 非流动负债合计(元) | 3,530,757.65 | 2,938,229.61 | 2,763,871.48 | 2,215,222.13 |
| 负债合计(元) | 70,997,378.57 | 56,261,358.22 | 46,245,332.96 | 31,947,577.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,059,400.00 | 100,059,400.00 | 100,059,400.00 | 100,059,400.00 |
| 资本公积(元) | 30,387,838.31 | 30,387,838.31 | 30,387,838.31 | 30,387,838.31 |
| 盈余公积(元) | 5,280,707.84 | 5,280,707.84 | 5,280,707.84 | 5,280,707.84 |
| 未分配利润(元) | -52,726,370.03 | -51,105,161.16 | -48,520,249.72 | -36,032,423.46 |
| 归属于母公司股东权益合计(元) | 83,001,576.12 | 84,622,784.99 | 87,207,696.43 | 99,695,522.69 |
| 少数股东权益(元) | 12,444,788.44 | 4,242,354.05 | 4,440,762.13 | 4,900,000.00 |
| 股东权益合计(元) | 95,446,364.56 | 88,865,139.04 | 91,648,458.56 | 104,595,522.69 |
| 负债和股东权益合计(元) | 166,443,743.13 | 145,126,497.26 | 137,893,791.52 | 136,543,099.99 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
| 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) |