| 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) | 141,798.07 | 3,784,117.50 | 878,083.46 | 1,866,859.08 |
| 应收票据及应收账款(元) | 25,144,449.47 | 23,189,758.48 | 12,685,542.14 | 12,415,680.42 |
| 其中：应收票据(元) | 964,569.01 | - | 340,834.00 | - |
| 其中：应收账款(元) | 24,179,880.46 | 23,189,758.48 | 12,344,708.14 | 12,415,680.42 |
| 预付款项(元) | 26,315,827.22 | 946,251.79 | 2,915,973.89 | 1,895,804.09 |
| 其他应收款(元) | 5,388,062.18 | 4,139,138.20 | 1,177,459.35 | 1,893,539.20 |
| 存货(元) | 48,869,830.38 | 54,282,219.04 | 78,765,429.46 | 49,548,336.81 |
| 持有待售资产(元) | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 其他流动资产(元) | - | 21,959.79 | - | 20,154.52 |
| 流动资产合计(元) | 126,359,967.32 | 106,863,444.80 | 116,922,488.30 | 88,140,374.12 |
| 非流动资产： | ||||
| 固定资产(元) | 16,280,876.08 | 15,518,985.83 | 14,496,412.38 | 16,311,915.04 |
| 使用权资产(元) | 548,891.80 | - | - | 1,112,967.44 |
| 无形资产(元) | 3,157,768.36 | 3,157,768.36 | 3,236,764.36 | 3,304,845.43 |
| 递延所得税资产(元) | 2,215,728.54 | 354,678.58 | 637,846.49 | 511,894.89 |
| 非流动资产合计(元) | 22,203,264.78 | 19,031,432.77 | 18,371,023.23 | 21,241,622.80 |
| 资产总计(元) | 148,563,232.10 | 125,894,877.57 | 135,293,511.53 | 109,381,996.92 |
| 流动负债： | ||||
| 短期借款(元) | 7,033,000.00 | 6,419,234.36 | 6,679,234.36 | 15,872,000.00 |
| 应付票据及应付账款(元) | 12,335,149.14 | 17,736,487.31 | 35,282,256.66 | 16,953,988.26 |
| 其中：应付票据(元) | - | - | - | 2,502,624.09 |
| 其中：应付账款(元) | 12,335,149.14 | 17,736,487.31 | 35,282,256.66 | 14,451,364.17 |
| 预收款项(元) | - | 12,366.55 | - | - |
| 合同负债(元) | 18,727,264.94 | 12,836,919.56 | 10,503,811.43 | 9,450,487.64 |
| 应付职工薪酬(元) | 1,353,682.08 | 1,151,085.11 | 3,373,377.90 | 1,805,547.77 |
| 应交税费(元) | 130,739.96 | 70,054.99 | 377,710.18 | 526,229.04 |
| 其他应付款(元) | 109,872,308.32 | 72,262,507.65 | 57,763,110.89 | 40,831,775.02 |
| 一年内到期的非流动负债(元) | 5,476,377.34 | 542,752.72 | 6,460,806.44 | 5,912,967.44 |
| 其他流动负债(元) | 4,214,228.27 | - | 1,706,329.48 | 1,228,563.39 |
| 流动负债合计(元) | 159,142,750.05 | 111,031,408.25 | 122,146,637.34 | 92,581,558.56 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 10,439,444.86 | 10,303,850.45 | 4,239,476.48 |
| 应付债券(元) | - | 4,800,000.00 | - | - |
| 租赁负债(元) | 159,888.69 | - | - | 239,368.26 |
| 专项应付款(元) | - | - | - | 732,564.25 |
| 递延收益(元) | 389,583.52 | 458,333.50 | 527,083.48 | 595,833.46 |
| 非流动负债合计(元) | 10,549,472.21 | 15,697,778.36 | 10,830,933.93 | 5,807,242.45 |
| 负债合计(元) | 169,692,222.26 | 126,729,186.61 | 132,977,571.27 | 98,388,801.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 资本公积(元) | 4,612,846.67 | 4,612,846.67 | 4,612,846.67 | 4,612,846.67 |
| 盈余公积(元) | 2,098,164.90 | 2,098,164.90 | 2,098,164.90 | 2,098,164.90 |
| 未分配利润(元) | -42,034,695.27 | -24,372,106.90 | -21,535,849.51 | -14,235,333.64 |
| 归属于母公司股东权益合计(元) | -14,823,683.70 | 2,838,904.67 | 5,675,162.06 | 12,975,677.93 |
| 少数股东权益(元) | -6,305,306.46 | -3,673,213.71 | -3,359,221.80 | -1,982,482.02 |
| 股东权益合计(元) | -21,128,990.16 | -834,309.04 | 2,315,940.26 | 10,993,195.91 |
| 负债和股东权益合计(元) | 148,563,232.10 | 125,894,877.57 | 135,293,511.53 | 109,381,996.92 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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