| 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) | 11,784,716.83 | 2,492,481.51 | 17,067,523.97 | 1,672,647.00 |
| 应收票据及应收账款(元) | 13,726,372.89 | 7,020,631.88 | 15,838,954.70 | 174,500,773.70 |
| 其中：应收票据(元) | 149,615.00 | - | - | - |
| 其中：应收账款(元) | 13,576,757.89 | 7,020,631.88 | 15,838,954.70 | 174,500,773.70 |
| 预付款项(元) | 13,830,976.13 | 19,248,805.94 | 12,777,912.08 | 16,285,820.61 |
| 其他应收款(元) | 2,515,258.08 | 1,510,504.90 | 2,177,571.31 | 8,382,152.87 |
| 存货(元) | 31,008,956.22 | 63,950,014.82 | 54,386,696.76 | 88,912,788.21 |
| 合同资产(元) | 554,546.88 | 1,361,202.98 | 1,443,435.08 | 969,709.48 |
| 其他流动资产(元) | 344,723.48 | 378,030.09 | 402,442.48 | 507,268.06 |
| 流动资产合计(元) | 73,765,550.51 | 95,961,672.12 | 104,094,536.38 | 291,231,159.93 |
| 非流动资产： | ||||
| 固定资产(元) | 549,331.80 | 628,475.32 | 671,974.23 | 435,598.15 |
| 使用权资产(元) | 4,239,897.19 | 5,511,866.34 | 6,783,835.50 | 435,862.42 |
| 无形资产(元) | 610,931.17 | 768,779.11 | 217,644.77 | 307,970.57 |
| 递延所得税资产(元) | 635,984.58 | 5,478,331.96 | 5,158,507.37 | 4,354,164.73 |
| 非流动资产合计(元) | 6,036,144.74 | 12,387,452.73 | 12,831,961.87 | 5,533,595.87 |
| 资产总计(元) | 79,801,695.25 | 108,349,124.85 | 116,926,498.25 | 296,764,755.80 |
| 流动负债： | ||||
| 短期借款(元) | 21,004,605.68 | 18,000,000.00 | 17,042,724.00 | 19,052,832.46 |
| 应付票据及应付账款(元) | 24,162,456.67 | 18,904,908.94 | 26,830,415.79 | 209,990,610.93 |
| 其中：应付账款(元) | 24,162,456.67 | 18,904,908.94 | 26,830,415.79 | 209,990,610.93 |
| 合同负债(元) | 9,929,787.40 | 31,573,713.97 | 29,473,770.67 | 31,838,047.41 |
| 应付职工薪酬(元) | 640,704.88 | 125,971.84 | 154,261.82 | 179,197.53 |
| 应交税费(元) | 2,444,796.18 | 905,624.96 | 2,214,094.40 | 972,324.75 |
| 其他应付款(元) | 7,409,993.33 | 12,015,461.66 | 1,296,387.64 | 7,889,574.78 |
| 一年内到期的非流动负债(元) | 2,589,159.20 | 2,703,165.93 | 2,676,534.03 | 383,728.64 |
| 其他流动负债(元) | 393,729.54 | 126,119.25 | 2,456,843.92 | 3,428,408.07 |
| 流动负债合计(元) | 68,575,232.88 | 84,354,966.55 | 82,145,032.27 | 273,734,724.57 |
| 非流动负债： | ||||
| 长期借款(元) | 10,012,069.44 | 10,000,000.00 | 10,012,069.44 | - |
| 租赁负债(元) | 1,861,270.05 | 3,073,067.82 | 4,311,167.57 | - |
| 递延所得税负债(元) | 635,984.58 | - | - | - |
| 非流动负债合计(元) | 12,509,324.07 | 13,073,067.82 | 14,323,237.01 | - |
| 负债合计(元) | 81,084,556.95 | 97,428,034.37 | 96,468,269.28 | 273,734,724.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,300,000.00 | 29,300,000.00 | 29,300,000.00 | 29,300,000.00 |
| 资本公积(元) | 1,598,913.38 | 1,598,913.38 | 1,598,913.38 | 1,598,913.38 |
| 盈余公积(元) | 1,148,604.28 | 1,148,604.28 | 1,148,604.28 | 1,148,604.28 |
| 未分配利润(元) | -33,330,379.36 | -21,126,427.18 | -11,589,288.69 | -9,017,486.43 |
| 归属于母公司股东权益合计(元) | -1,282,861.70 | 10,921,090.48 | 20,458,228.97 | 23,030,031.23 |
| 股东权益合计(元) | -1,282,861.70 | 10,921,090.48 | 20,458,228.97 | 23,030,031.23 |
| 负债和股东权益合计(元) | 79,801,695.25 | 108,349,124.85 | 116,926,498.25 | 296,764,755.80 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 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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