| 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) | 4,895,452.08 | 487,542.66 | 5,784,623.67 | 2,123,690.87 |
| 应收票据及应收账款(元) | 54,022,607.97 | 37,810,371.08 | 51,132,206.29 | 43,831,372.77 |
| 其中：应收账款(元) | 54,022,607.97 | 37,810,371.08 | 51,132,206.29 | 43,831,372.77 |
| 预付款项(元) | 8,637,654.36 | 13,740,292.31 | 14,515,517.40 | 23,547,878.84 |
| 其他应收款(元) | 907,236.49 | 478,513.07 | 389,205.99 | 509,007.91 |
| 存货(元) | 24,232,008.08 | 29,322,091.30 | 25,586,631.39 | 14,873,655.26 |
| 其他流动资产(元) | 985,150.36 | 438,312.91 | 405,601.54 | 369,626.95 |
| 流动资产合计(元) | 93,680,109.34 | 82,277,123.33 | 97,813,786.28 | 85,255,232.60 |
| 非流动资产： | ||||
| 长期股权投资(元) | 382,698.44 | 343,638.14 | 197,895.83 | 199,600.00 |
| 固定资产(元) | 1,002,906.80 | 906,729.45 | 1,070,630.21 | 1,249,472.98 |
| 在建工程(元) | 4,557,192.28 | 1,332,462.77 | 1,027,049.69 | 723,064.14 |
| 使用权资产(元) | 1,744,994.88 | 568,770.19 | - | 190,149.12 |
| 无形资产(元) | 1,454,722.12 | 1,653,093.40 | 1,851,464.68 | 2,049,835.96 |
| 长期待摊费用(元) | 690,869.08 | 500,000.00 | - | - |
| 递延所得税资产(元) | 3,396,774.75 | 4,947,783.36 | 4,963,686.99 | 1,523,217.09 |
| 非流动资产合计(元) | 13,230,158.35 | 10,252,477.31 | 9,110,727.40 | 5,935,339.29 |
| 资产总计(元) | 106,910,267.69 | 92,529,600.64 | 106,924,513.68 | 91,190,571.89 |
| 流动负债： | ||||
| 短期借款(元) | 36,035,944.03 | 23,595,158.87 | 20,897,209.26 | 15,021,341.82 |
| 应付票据及应付账款(元) | 2,442,700.96 | 2,791,623.37 | 18,402,368.49 | 1,143,926.92 |
| 其中：应付账款(元) | 2,442,700.96 | 2,791,623.37 | 18,402,368.49 | 1,143,926.92 |
| 合同负债(元) | 493,607.22 | 365,498.92 | 631,933.86 | 737,117.84 |
| 应付职工薪酬(元) | 1,947,971.88 | 799,176.15 | 1,642,814.28 | 700,769.71 |
| 应交税费(元) | 1,480,603.37 | 2,657,223.66 | 3,103,155.16 | 3,303,383.78 |
| 其他应付款(元) | 860,784.36 | 1,543,130.53 | 4,701,299.03 | 942,520.05 |
| 一年内到期的非流动负债(元) | 566,718.58 | 379,105.83 | - | 190,760.39 |
| 其他流动负债(元) | 70,229.39 | 70,229.39 | 70,229.39 | 71,430.89 |
| 流动负债合计(元) | 43,898,559.79 | 32,201,146.72 | 49,449,009.47 | 22,111,251.40 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 500,000.00 |
| 租赁负债(元) | 882,015.90 | 195,258.26 | - | - |
| 专项应付款(元) | 801,360.11 | 801,360.11 | 801,360.11 | 801,360.11 |
| 递延所得税负债(元) | 44,439.06 | - | - | - |
| 非流动负债合计(元) | 1,727,815.07 | 996,618.37 | 801,360.11 | 1,301,360.11 |
| 负债合计(元) | 45,626,374.86 | 33,197,765.09 | 50,250,369.58 | 23,412,611.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,450,000.00 | 51,450,000.00 | 51,450,000.00 | 51,450,000.00 |
| 资本公积(元) | 10,704,442.46 | 10,704,442.46 | 10,704,442.46 | 10,704,442.46 |
| 减：库存股(元) | 738,425.20 | - | - | - |
| 盈余公积(元) | 4,315,349.33 | 4,315,349.33 | 4,315,349.33 | 4,604,426.86 |
| 未分配利润(元) | -5,694,996.61 | -8,539,265.72 | -10,241,421.17 | 889,432.55 |
| 归属于母公司股东权益合计(元) | 60,036,369.98 | 57,930,526.07 | 56,228,370.62 | 67,648,301.87 |
| 少数股东权益(元) | 1,247,522.85 | 1,401,309.48 | 445,773.48 | 129,658.51 |
| 股东权益合计(元) | 61,283,892.83 | 59,331,835.55 | 56,674,144.10 | 67,777,960.38 |
| 负债和股东权益合计(元) | 106,910,267.69 | 92,529,600.64 | 106,924,513.68 | 91,190,571.89 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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