| 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) | 3,564,665.32 | 11,353,581.84 | 7,932,818.54 | 14,225,166.53 |
| 其中：交易性金融资产(元) | - | - | 497,424.02 | 2,503,740.46 |
| 应收票据及应收账款(元) | 25,153,700.78 | 16,860,225.66 | 24,948,401.61 | 18,210,183.16 |
| 其中：应收票据(元) | 9,377,123.00 | 2,753,367.70 | 500,000.00 | - |
| 其中：应收账款(元) | 15,776,577.78 | 14,106,857.96 | 24,448,401.61 | 18,210,183.16 |
| 预付款项(元) | 3,340,879.83 | 4,818,156.14 | 828,548.44 | 3,210,341.35 |
| 其他应收款(元) | 1,053,004.46 | 1,066,611.29 | 1,021,504.75 | 1,501,312.96 |
| 存货(元) | 22,598,618.26 | 31,450,116.67 | 18,585,018.75 | 25,074,659.33 |
| 其他流动资产(元) | 1,669,866.64 | 11,387.52 | 1,676.01 | 406,567.80 |
| 流动资产合计(元) | 57,485,035.29 | 65,560,079.12 | 57,269,251.22 | 65,131,971.59 |
| 非流动资产： | ||||
| 固定资产(元) | 75,473,296.79 | 77,766,058.33 | 80,073,264.10 | 80,991,638.20 |
| 使用权资产(元) | 213,841.57 | 267,301.93 | 320,762.29 | 374,222.65 |
| 无形资产(元) | 11,042,811.55 | 11,167,589.11 | 11,292,366.67 | 11,417,144.23 |
| 长期待摊费用(元) | - | - | - | 21,371.05 |
| 递延所得税资产(元) | 3,375,352.57 | 4,171,666.00 | 3,350,641.07 | 2,693,794.95 |
| 其他非流动资产(元) | 94,482.00 | 402,882.00 | 441,632.00 | 1,572,882.00 |
| 非流动资产合计(元) | 90,199,784.48 | 93,775,497.37 | 95,478,666.13 | 97,071,053.08 |
| 资产总计(元) | 147,684,819.77 | 159,335,576.49 | 152,747,917.35 | 162,203,024.67 |
| 流动负债： | ||||
| 短期借款(元) | 47,552,701.39 | 49,500,000.00 | 33,538,048.61 | 28,159,726.00 |
| 其中：交易性金融负债(元) | 153,229.64 | 315,706.73 | 182,300.00 | - |
| 应付票据及应付账款(元) | 57,222,119.88 | 63,631,095.06 | 52,566,339.51 | 48,694,937.71 |
| 其中：应付账款(元) | 57,222,119.88 | 63,631,095.06 | 52,566,339.51 | 48,694,937.71 |
| 合同负债(元) | 102,984.00 | 128,839.28 | 4,483,882.77 | 18,328,154.99 |
| 应付职工薪酬(元) | 2,427,659.96 | 2,900,544.11 | 2,823,425.05 | 3,359,428.54 |
| 应交税费(元) | 278,560.46 | 1,331,339.54 | 493,297.49 | 418,141.31 |
| 其他应付款(元) | 313,204.30 | 157,517.26 | 164,082.94 | 190,542.84 |
| 一年内到期的非流动负债(元) | 620,772.81 | 1,106,666.67 | 14,124,750.00 | 754,894.73 |
| 其他流动负债(元) | 8,383,150.86 | 1,564,533.90 | 1,069,542.23 | 2,367,406.52 |
| 流动负债合计(元) | 117,054,383.30 | 120,636,242.55 | 109,445,668.60 | 102,273,232.64 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 18,000,000.00 |
| 租赁负债(元) | 117,600.00 | 117,466.64 | 229,599.98 | 221,464.55 |
| 递延所得税负债(元) | 55,060.69 | 47,356.01 | 27,345.00 | - |
| 非流动负债合计(元) | 172,660.69 | 164,822.65 | 256,944.98 | 18,221,464.55 |
| 负债合计(元) | 117,227,043.99 | 120,801,065.20 | 109,702,613.58 | 120,494,697.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,840,001.00 | 35,840,001.00 | 35,840,001.00 | 35,840,001.00 |
| 资本公积(元) | 2,760,378.48 | 2,760,378.48 | 2,760,378.48 | 2,751,666.63 |
| 盈余公积(元) | 2,516,026.56 | 2,515,793.99 | 2,515,793.99 | 2,394,112.38 |
| 未分配利润(元) | -10,658,630.26 | -2,581,662.18 | 1,929,130.30 | 722,547.47 |
| 归属于母公司股东权益合计(元) | 30,457,775.78 | 38,534,511.29 | 43,045,303.77 | 41,708,327.48 |
| 股东权益合计(元) | 30,457,775.78 | 38,534,511.29 | 43,045,303.77 | 41,708,327.48 |
| 负债和股东权益合计(元) | 147,684,819.77 | 159,335,576.49 | 152,747,917.35 | 162,203,024.67 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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