| 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) | 13,844,441.12 | 5,307,556.94 | 20,958,241.43 | 29,492,209.65 |
| 其中：交易性金融资产(元) | - | 6,000,000.00 | - | - |
| 应收票据及应收账款(元) | 47,373,328.54 | 33,417,056.09 | 25,184,543.44 | 33,714,852.70 |
| 其中：应收票据(元) | 1,384,628.44 | 806,162.59 | 1,731,072.33 | 2,739,770.17 |
| 其中：应收账款(元) | 45,988,700.10 | 32,610,893.50 | 23,453,471.11 | 30,975,082.53 |
| 预付款项(元) | 429,323.21 | 1,438,507.85 | 1,532,735.97 | 2,052,955.48 |
| 其他应收款(元) | 699,889.06 | 795,477.79 | 800,877.79 | 797,052.33 |
| 存货(元) | 19,769,691.18 | 14,561,328.42 | 18,523,911.27 | 26,944,260.05 |
| 其他流动资产(元) | 2,134,009.74 | 8,956.29 | 8,636.13 | 497,276.89 |
| 流动资产合计(元) | 84,250,682.85 | 61,528,883.38 | 67,008,946.03 | 93,498,607.10 |
| 非流动资产： | ||||
| 固定资产(元) | 30,913,580.09 | 31,442,881.51 | 31,879,265.16 | 33,079,066.54 |
| 使用权资产(元) | 3,224,833.38 | 3,596,929.56 | 257,530.35 | 643,814.26 |
| 无形资产(元) | 20,262.40 | 27,007.18 | 33,751.96 | 40,496.74 |
| 长期待摊费用(元) | 24,834.99 | 42,895.53 | 126,732.16 | 213,933.52 |
| 递延所得税资产(元) | 491,022.22 | - | - | - |
| 其他非流动资产(元) | 525,000.00 | 782,309.37 | 909,300.00 | 525,000.00 |
| 非流动资产合计(元) | 35,199,533.08 | 35,892,023.15 | 33,206,579.63 | 34,502,311.06 |
| 资产总计(元) | 119,450,215.93 | 97,420,906.53 | 100,215,525.66 | 128,000,918.16 |
| 流动负债： | ||||
| 短期借款(元) | 9,935,600.23 | 6,150,210.00 | - | - |
| 应付票据及应付账款(元) | 49,414,093.52 | 20,533,694.73 | 22,884,898.52 | 36,431,934.14 |
| 其中：应付账款(元) | 49,414,093.52 | 20,533,694.73 | 22,884,898.52 | 36,431,934.14 |
| 预收款项(元) | - | - | - | 5,207.01 |
| 合同负债(元) | 369,362.41 | 668,348.67 | 333,905.87 | 1,699,460.63 |
| 应付职工薪酬(元) | 1,901,836.70 | 1,347,634.32 | 2,871,148.87 | 1,367,734.22 |
| 应交税费(元) | 165,808.79 | 572,915.15 | 401,500.93 | 183,088.44 |
| 应付利息(元) | - | 2,989.69 | - | - |
| 其他应付款(元) | 311,121.43 | 180,152.50 | 423,039.90 | 535,948.49 |
| 一年内到期的非流动负债(元) | - | 337,105.66 | 274,045.47 | 679,614.52 |
| 其他流动负债(元) | 1,316,767.11 | 200,000.00 | 1,190,480.09 | 220,929.88 |
| 流动负债合计(元) | 63,414,590.19 | 29,993,050.72 | 28,379,019.65 | 41,123,917.33 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,273,481.47 | 3,273,481.47 | - | - |
| 递延所得税负债(元) | 483,725.01 | - | - | - |
| 非流动负债合计(元) | 3,757,206.48 | 3,273,481.47 | - | - |
| 负债合计(元) | 67,171,796.67 | 33,266,532.19 | 28,379,019.65 | 41,123,917.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 101,525,003.49 | 101,525,003.49 | 101,525,003.49 | 101,525,003.49 |
| 其他综合收益(元) | -83,452.18 | -82,237.80 | -84,150.68 | -86,318.10 |
| 盈余公积(元) | 1,732,618.68 | 1,732,618.68 | 1,732,618.68 | 1,732,618.68 |
| 未分配利润(元) | -110,895,750.73 | -99,021,010.03 | -91,336,965.48 | -76,294,303.24 |
| 归属于母公司股东权益合计(元) | 52,278,419.26 | 64,154,374.34 | 71,836,506.01 | 86,877,000.83 |
| 股东权益合计(元) | 52,278,419.26 | 64,154,374.34 | 71,836,506.01 | 86,877,000.83 |
| 负债和股东权益合计(元) | 119,450,215.93 | 97,420,906.53 | 100,215,525.66 | 128,000,918.16 |
| 公告日期 | 2024-04-23 | 2023-08-10 | 2023-04-21 | 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) |