| 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) | 16,252,246.66 | 13,103,104.64 | 21,135,630.54 | 24,595,513.21 |
| 应收票据及应收账款(元) | 19,521,695.71 | 35,883,260.22 | 23,337,697.26 | 28,368,107.07 |
| 其中：应收票据(元) | 3,897,227.77 | 7,332,470.75 | 5,922,930.60 | - |
| 其中：应收账款(元) | 15,624,467.94 | 28,550,789.47 | 17,414,766.66 | 28,368,107.07 |
| 预付款项(元) | 552,249.70 | 6,226,787.00 | 1,096,480.16 | 26,488,199.83 |
| 其他应收款(元) | 826,771.75 | 752,628.22 | 956,433.60 | 1,755,745.15 |
| 存货(元) | 132,590,432.09 | 138,873,928.89 | 154,773,951.62 | 130,019,582.57 |
| 合同资产(元) | 8,339,665.47 | 5,752,528.57 | 5,004,629.69 | 3,011,800.26 |
| 其他流动资产(元) | 11,859,402.38 | 3,037,055.47 | 14,691,689.99 | 8,977,919.34 |
| 流动资产合计(元) | 189,942,463.76 | 203,629,293.01 | 220,996,512.86 | 223,216,867.43 |
| 非流动资产： | ||||
| 固定资产(元) | 1,178,946.06 | 1,451,333.72 | 1,741,719.59 | 1,880,954.33 |
| 使用权资产(元) | 1,068,047.26 | 674,910.29 | 1,298,362.48 | 1,938,143.17 |
| 无形资产(元) | 73,746.18 | 122,272.10 | 176,078.42 | 89,766.73 |
| 递延所得税资产(元) | 956,390.37 | 869,227.71 | 1,228,080.69 | 1,558,044.99 |
| 其他非流动资产(元) | 2,184,537.00 | 4,028,153.01 | 1,377,030.21 | 3,017,215.80 |
| 非流动资产合计(元) | 5,461,666.87 | 7,145,896.83 | 5,821,271.39 | 8,484,125.02 |
| 资产总计(元) | 195,404,130.63 | 210,775,189.84 | 226,817,784.25 | 231,700,992.45 |
| 流动负债： | ||||
| 短期借款(元) | 12,679,144.51 | 10,000,000.00 | 29,089,719.43 | 37,414,420.83 |
| 应付票据及应付账款(元) | 9,449,399.08 | 5,465,500.20 | 11,409,262.20 | 17,307,453.86 |
| 其中：应付票据(元) | 2,132,247.25 | - | - | - |
| 其中：应付账款(元) | 7,317,151.83 | 5,465,500.20 | 11,409,262.20 | 17,307,453.86 |
| 合同负债(元) | 93,820,036.76 | 127,306,034.36 | 114,832,915.52 | 114,550,839.75 |
| 应付职工薪酬(元) | 2,583,729.41 | 892,405.76 | 2,754,413.06 | 756,062.80 |
| 应交税费(元) | 1,305,173.35 | 965,489.27 | 924,948.60 | 263,812.24 |
| 其他应付款(元) | 219,773.00 | 126,972.26 | 213,713.45 | 300,860.98 |
| 一年内到期的非流动负债(元) | 620,760.69 | 1,278,313.74 | 1,230,339.90 | 1,273,784.56 |
| 其他流动负债(元) | 8,508,370.34 | 4,801,289.52 | 10,593,543.77 | 7,616,211.65 |
| 流动负债合计(元) | 129,186,387.14 | 150,836,005.11 | 171,048,855.93 | 179,483,446.67 |
| 非流动负债： | ||||
| 租赁负债(元) | 399,971.86 | - | 142,091.74 | 739,383.18 |
| 递延所得税负债(元) | 160,207.09 | - | - | - |
| 非流动负债合计(元) | 560,178.95 | - | 142,091.74 | 739,383.18 |
| 负债合计(元) | 129,746,566.09 | 150,836,005.11 | 171,190,947.67 | 180,222,829.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,650,000.00 | 45,650,000.00 | 45,650,000.00 | 45,650,000.00 |
| 资本公积(元) | 1,090.62 | 1,090.62 | 1,090.62 | 1,090.62 |
| 盈余公积(元) | 2,638,677.70 | 1,505,235.30 | 1,505,235.30 | 823,171.34 |
| 未分配利润(元) | 17,605,002.06 | 13,301,575.11 | 8,748,607.15 | 5,175,688.02 |
| 归属于母公司股东权益合计(元) | 65,894,770.38 | 60,457,901.03 | 55,904,933.07 | 51,649,949.98 |
| 少数股东权益(元) | -237,205.84 | -518,716.30 | -278,096.49 | -171,787.38 |
| 股东权益合计(元) | 65,657,564.54 | 59,939,184.73 | 55,626,836.58 | 51,478,162.60 |
| 负债和股东权益合计(元) | 195,404,130.63 | 210,775,189.84 | 226,817,784.25 | 231,700,992.45 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 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) |