| 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) | 25,416,858.65 | 42,784,724.45 | 28,800,408.94 | 37,530,991.09 |
| 应收票据及应收账款(元) | 83,590,569.11 | 26,029,634.09 | 47,768,609.91 | 117,012,837.27 |
| 其中：应收票据(元) | - | 30,000.00 | 3,970,610.00 | 1,030,000.00 |
| 其中：应收账款(元) | 83,590,569.11 | 25,999,634.09 | 43,797,999.91 | 115,982,837.27 |
| 预付款项(元) | 10,211,393.11 | 18,171,007.85 | 21,898,709.78 | 14,068,860.05 |
| 其他应收款(元) | 293,510.00 | 298,510.00 | 753,260.00 | 506,200.00 |
| 存货(元) | 6,135,978.01 | 30,940,758.23 | 38,931,078.96 | 71,528,420.39 |
| 其他流动资产(元) | 1,328,524.11 | 3,882,319.08 | 3,280,200.00 | 9,259,789.25 |
| 流动资产合计(元) | 126,976,832.99 | 122,106,953.70 | 141,432,267.59 | 249,907,098.05 |
| 非流动资产： | ||||
| 固定资产(元) | 116,034.30 | 95,410.30 | 121,371.50 | 147,339.20 |
| 使用权资产(元) | 1,159,031.37 | 2,415,593.59 | 3,095,925.26 | - |
| 递延所得税资产(元) | 1,714.31 | 1,232.75 | 1,105.36 | 342.86 |
| 非流动资产合计(元) | 1,276,779.98 | 2,512,236.64 | 3,218,402.12 | 147,682.06 |
| 资产总计(元) | 128,253,612.97 | 124,619,190.34 | 144,650,669.71 | 250,054,780.11 |
| 流动负债： | ||||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 应付票据及应付账款(元) | 7,936,454.83 | 2,176,808.64 | 18,266,105.74 | 49,865,308.36 |
| 其中：应付账款(元) | 7,936,454.83 | 2,176,808.64 | 18,266,105.74 | 49,865,308.36 |
| 合同负债(元) | 4,845,503.60 | 6,724,471.77 | 11,602,014.76 | 69,039,380.19 |
| 应付职工薪酬(元) | 1,469,102.31 | - | 996,303.45 | - |
| 应交税费(元) | 212,993.13 | 446,684.10 | 587,292.57 | 975,881.29 |
| 其他应付款(元) | - | - | 96,236.00 | 96,236.00 |
| 一年内到期的非流动负债(元) | 758,483.57 | 634,432.32 | 1,340,358.07 | - |
| 其他流动负债(元) | - | - | 7,535.40 | 6,611,629.76 |
| 流动负债合计(元) | 35,222,537.44 | 29,982,396.83 | 42,895,845.99 | 126,588,435.60 |
| 非流动负债： | ||||
| 租赁负债(元) | 249,479.43 | 1,577,045.66 | 1,536,028.31 | - |
| 非流动负债合计(元) | 249,479.43 | 1,577,045.66 | 1,536,028.31 | - |
| 负债合计(元) | 35,472,016.87 | 31,559,442.49 | 44,431,874.30 | 126,588,435.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,100,000.00 | 58,100,000.00 | 58,100,000.00 | 58,100,000.00 |
| 资本公积(元) | 66,544.91 | 66,544.91 | 66,544.91 | 66,544.91 |
| 盈余公积(元) | 20,681,663.99 | 18,676,779.51 | 18,676,779.51 | 16,530,987.45 |
| 未分配利润(元) | 13,933,387.20 | 16,216,423.43 | 23,375,470.99 | 48,768,812.15 |
| 归属于母公司股东权益合计(元) | 92,781,596.10 | 93,059,747.85 | 100,218,795.41 | 123,466,344.51 |
| 股东权益合计(元) | 92,781,596.10 | 93,059,747.85 | 100,218,795.41 | 123,466,344.51 |
| 负债和股东权益合计(元) | 128,253,612.97 | 124,619,190.34 | 144,650,669.71 | 250,054,780.11 |
| 公告日期 | 2024-03-26 | 2023-07-31 | 2023-04-14 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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