| 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) | 94,605,132.19 | 32,794,669.05 | 72,261,263.40 | 26,175,279.32 |
| 应收票据及应收账款(元) | 15,162,858.72 | 91,598,093.41 | 16,581,593.28 | 51,418,083.18 |
| 其中：应收票据(元) | 249,350.00 | 350,000.00 | 1,753,224.91 | 100,000.00 |
| 其中：应收账款(元) | 14,913,508.72 | 91,248,093.41 | 14,828,368.37 | 51,318,083.18 |
| 预付款项(元) | 58,132,435.28 | 6,433,266.58 | 47,500,248.02 | 16,823,367.91 |
| 其他应收款(元) | 1,012,872.50 | 1,773,282.50 | 684,920.00 | 1,637,616.82 |
| 存货(元) | 93,904,926.44 | 96,944,405.56 | 100,462,811.65 | 80,455,529.26 |
| 其他流动资产(元) | 5,370,904.55 | 587,208.93 | 4,586,777.93 | 895,233.17 |
| 流动资产合计(元) | 268,189,129.68 | 230,130,926.03 | 242,077,614.28 | 177,405,109.66 |
| 非流动资产： | ||||
| 固定资产(元) | 15,782,951.65 | 16,769,169.96 | 14,590,018.61 | 15,713,261.15 |
| 在建工程(元) | 420,663.95 | - | 1,896,871.42 | - |
| 无形资产(元) | 534,660.12 | 543,875.34 | 553,090.56 | 562,305.78 |
| 长期待摊费用(元) | 314,375.89 | 372,774.07 | 815,117.31 | 897,673.63 |
| 递延所得税资产(元) | 1,701,161.42 | 2,822,462.87 | 1,816,182.83 | 2,173,542.00 |
| 非流动资产合计(元) | 18,753,813.03 | 20,508,282.24 | 19,671,280.73 | 19,346,782.56 |
| 资产总计(元) | 286,942,942.71 | 250,639,208.27 | 261,748,895.01 | 196,751,892.22 |
| 流动负债： | ||||
| 短期借款(元) | 44,000,000.00 | 34,000,000.00 | 24,500,000.00 | 24,500,000.00 |
| 应付票据及应付账款(元) | 70,583,442.03 | 61,143,267.91 | 46,343,648.93 | 38,215,905.32 |
| 其中：应付票据(元) | 58,900,000.00 | 31,800,000.00 | 35,130,000.00 | 16,000,000.00 |
| 其中：应付账款(元) | 11,683,442.03 | 29,343,267.91 | 11,213,648.93 | 22,215,905.32 |
| 合同负债(元) | 72,477,987.11 | 13,856,607.54 | 88,933,353.63 | 14,093,611.43 |
| 应付职工薪酬(元) | - | 9,508.32 | - | - |
| 应交税费(元) | 358,971.33 | 1,470,615.13 | 419,754.35 | 1,219,346.76 |
| 其他应付款(元) | 149,854.01 | 174,055.03 | 161,256.48 | 134,685.02 |
| 其他流动负债(元) | 93,904.50 | - | 198,973.49 | 13,163.74 |
| 流动负债合计(元) | 187,664,158.98 | 110,654,053.93 | 160,556,986.88 | 78,176,712.27 |
| 非流动负债： | ||||
| 长期借款(元) | 9,460,000.00 | 9,480,000.00 | - | - |
| 非流动负债合计(元) | 9,460,000.00 | 9,480,000.00 | - | - |
| 负债合计(元) | 197,124,158.98 | 120,134,053.93 | 160,556,986.88 | 78,176,712.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,995,000.00 | 42,995,000.00 | 42,095,000.00 | 42,095,000.00 |
| 资本公积(元) | 34,059,477.28 | 34,059,477.28 | 32,178,477.28 | 32,178,477.28 |
| 专项储备(元) | 2,002,608.71 | 2,225,658.47 | 2,590,257.03 | 20,449,806.66 |
| 盈余公积(元) | 8,458,504.54 | 7,364,408.32 | 7,364,408.32 | 5,208,706.49 |
| 未分配利润(元) | 2,352,787.29 | 43,860,610.27 | 16,963,765.50 | 18,643,189.52 |
| 归属于母公司股东权益合计(元) | 89,868,377.82 | 130,505,154.34 | 101,191,908.13 | 118,575,179.95 |
| 少数股东权益(元) | -49,594.09 | - | - | - |
| 股东权益合计(元) | 89,818,783.73 | 130,505,154.34 | 101,191,908.13 | 118,575,179.95 |
| 负债和股东权益合计(元) | 286,942,942.71 | 250,639,208.27 | 261,748,895.01 | 196,751,892.22 |
| 公告日期 | 2024-04-16 | 2023-07-28 | 2023-03-16 | 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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