| 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) | 38,577,462.28 | 6,476,570.08 | 9,823,654.26 | 3,439,390.47 |
| 应收票据及应收账款(元) | 74,430,264.32 | 64,202,467.37 | 70,944,952.50 | 55,057,843.33 |
| 其中：应收票据(元) | 202,464.00 | 156,750.00 | 1,099,625.00 | 960,000.00 |
| 其中：应收账款(元) | 74,227,800.32 | 64,045,717.37 | 69,845,327.50 | 54,097,843.33 |
| 预付款项(元) | 6,974,025.11 | 5,813,791.76 | 3,503,951.35 | 5,475,683.49 |
| 其他应收款(元) | 1,707,081.73 | 1,742,573.27 | 969,014.94 | 1,093,274.70 |
| 存货(元) | 45,826,753.58 | 41,379,460.71 | 37,216,209.67 | 34,586,468.49 |
| 其他流动资产(元) | - | 83,922.36 | 5,738.99 | - |
| 流动资产合计(元) | 167,515,587.02 | 119,698,785.55 | 122,463,521.71 | 99,652,660.48 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 1,257,996.62 |
| 固定资产(元) | 5,315,114.02 | 5,543,614.15 | 5,941,953.19 | 4,503,354.06 |
| 使用权资产(元) | 13,300,210.60 | 14,569,042.27 | 3,009,684.81 | 5,010,822.82 |
| 长期待摊费用(元) | 360,733.56 | - | - | - |
| 递延所得税资产(元) | 4,110,316.39 | 4,170,176.41 | 2,743,806.65 | 2,204,478.17 |
| 非流动资产合计(元) | 23,086,374.57 | 24,282,832.83 | 11,695,444.65 | 12,976,651.67 |
| 资产总计(元) | 190,601,961.59 | 143,981,618.38 | 134,158,966.36 | 112,629,312.15 |
| 流动负债： | ||||
| 短期借款(元) | 44,950,000.00 | 31,450,000.00 | 28,820,869.18 | 11,320,869.18 |
| 应付票据及应付账款(元) | 45,148,593.47 | 21,427,777.18 | 21,427,892.91 | 16,021,840.15 |
| 其中：应付票据(元) | 1,751,092.35 | 2,174,696.10 | 2,532,295.00 | 2,959,208.00 |
| 其中：应付账款(元) | 43,397,501.12 | 19,253,081.08 | 18,895,597.91 | 13,062,632.15 |
| 合同负债(元) | 1,287,071.76 | 1,629,095.38 | 671,735.05 | 8,608,494.52 |
| 应付职工薪酬(元) | 1,664,795.07 | 1,523,254.14 | 1,702,479.25 | 1,284,269.65 |
| 应交税费(元) | 14,852,262.91 | 7,789,655.89 | 8,879,608.75 | 6,127,742.23 |
| 其他应付款(元) | 200,335.98 | 5,418,822.32 | 461,430.11 | 492,667.43 |
| 一年内到期的非流动负债(元) | 2,700,370.39 | 3,109,901.92 | - | 4,324,698.39 |
| 其他流动负债(元) | 42,194.12 | - | 87,325.56 | - |
| 流动负债合计(元) | 110,845,623.70 | 72,348,506.83 | 62,051,340.81 | 48,180,581.55 |
| 非流动负债： | ||||
| 租赁负债(元) | 11,621,022.79 | 12,427,275.49 | 3,104,995.07 | 1,049,042.09 |
| 预计负债(元) | 1,214,249.38 | 970,529.10 | 864,792.60 | 706,204.84 |
| 非流动负债合计(元) | 12,835,272.17 | 13,397,804.59 | 3,969,787.67 | 1,755,246.93 |
| 负债合计(元) | 123,680,895.87 | 85,746,311.42 | 66,021,128.48 | 49,935,828.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 4,893,021.33 | 4,893,021.33 | 4,893,021.33 | 4,691,422.08 |
| 其他综合收益(元) | - | - | - | 37,491.15 |
| 盈余公积(元) | 2,688,622.34 | 2,688,622.34 | 2,688,622.34 | 2,688,622.34 |
| 未分配利润(元) | 8,905,725.06 | -177,966.36 | 9,202,126.76 | 5,275,948.10 |
| 归属于母公司股东权益合计(元) | 66,487,368.73 | 57,403,677.31 | 66,783,770.43 | 62,693,483.67 |
| 少数股东权益(元) | 433,696.99 | 831,629.65 | 1,354,067.45 | - |
| 股东权益合计(元) | 66,921,065.72 | 58,235,306.96 | 68,137,837.88 | 62,693,483.67 |
| 负债和股东权益合计(元) | 190,601,961.59 | 143,981,618.38 | 134,158,966.36 | 112,629,312.15 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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