| 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) | 12,278,048.93 | 8,569,001.88 | 13,394,429.17 | 9,022,477.55 |
| 应收票据及应收账款(元) | 84,678,521.58 | 95,012,258.30 | 84,536,066.94 | 62,777,297.87 |
| 其中：应收账款(元) | 84,678,521.58 | 95,012,258.30 | 84,536,066.94 | 62,777,297.87 |
| 预付款项(元) | 3,551,322.46 | 5,119,285.61 | 2,483,314.75 | 2,569,357.19 |
| 其他应收款(元) | 2,242,540.25 | 1,688,439.02 | 1,816,645.04 | 993,343.30 |
| 存货(元) | 2,653,650.81 | 5,499,993.77 | 6,639,653.54 | 15,243,672.20 |
| 合同资产(元) | - | 1,706,708.33 | 2,706,708.33 | 4,862,574.68 |
| 其他流动资产(元) | 2,951,392.80 | 693.39 | - | 387,026.26 |
| 流动资产合计(元) | 108,355,476.83 | 117,596,380.30 | 111,576,817.77 | 95,855,749.05 |
| 非流动资产： | ||||
| 固定资产(元) | 1,492,376.79 | 1,582,359.14 | 1,639,769.80 | 1,694,697.04 |
| 在建工程(元) | 40,130.22 | - | - | - |
| 使用权资产(元) | 1,954,933.99 | 2,369,616.93 | 2,665,819.04 | 2,803,756.27 |
| 无形资产(元) | - | - | - | 188.01 |
| 长期待摊费用(元) | 4,481,863.89 | - | - | - |
| 递延所得税资产(元) | 4,090,828.40 | 2,714,621.94 | 2,849,966.28 | 2,110,764.22 |
| 非流动资产合计(元) | 12,060,133.29 | 6,666,598.01 | 7,155,555.12 | 6,609,405.54 |
| 资产总计(元) | 120,415,610.12 | 124,262,978.31 | 118,732,372.89 | 102,465,154.59 |
| 流动负债： | ||||
| 短期借款(元) | 18,100,000.00 | 9,000,000.00 | 5,000,000.00 | 3,500,000.00 |
| 应付票据及应付账款(元) | 47,967,988.19 | 44,917,722.10 | 48,749,823.58 | 41,854,541.54 |
| 其中：应付账款(元) | 47,967,988.19 | 44,917,722.10 | 48,749,823.58 | 41,854,541.54 |
| 合同负债(元) | 2,719,820.16 | 4,449,433.93 | 1,079,245.26 | 2,145,917.45 |
| 应付职工薪酬(元) | 1,624,128.85 | 1,186,601.13 | 1,570,107.97 | 1,220,903.62 |
| 应交税费(元) | 84,981.56 | 2,561,728.38 | 2,828,541.78 | 1,847,379.04 |
| 其他应付款(元) | 3,153,130.60 | 4,862,485.18 | 4,335,820.51 | 4,449,744.84 |
| 一年内到期的非流动负债(元) | 776,928.57 | 776,928.57 | 776,928.57 | 647,440.50 |
| 其他流动负债(元) | 4,041,528.93 | 1,846,835.28 | 3,717,272.07 | 4,688,218.83 |
| 流动负债合计(元) | 78,468,506.86 | 69,601,734.57 | 68,057,739.74 | 60,354,145.82 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,345,827.86 | 1,628,829.79 | 2,032,522.12 | 2,332,491.67 |
| 递延收益(元) | 1,395,134.63 | - | - | - |
| 非流动负债合计(元) | 2,740,962.49 | 1,628,829.79 | 2,032,522.12 | 2,332,491.67 |
| 负债合计(元) | 81,209,469.35 | 71,230,564.36 | 70,090,261.86 | 62,686,637.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,100,374.00 | 21,100,374.00 | 21,100,374.00 | 21,100,374.00 |
| 资本公积(元) | 20,318,808.87 | 20,318,808.87 | 20,318,808.87 | 20,318,808.87 |
| 未分配利润(元) | -16,322,354.09 | -4,058,918.68 | -5,888,722.42 | -10,369,494.57 |
| 归属于母公司股东权益合计(元) | 25,096,828.78 | 37,360,264.19 | 35,530,460.45 | 31,049,688.30 |
| 少数股东权益(元) | 14,109,311.99 | 15,672,149.76 | 13,111,650.58 | 8,728,828.80 |
| 股东权益合计(元) | 39,206,140.77 | 53,032,413.95 | 48,642,111.03 | 39,778,517.10 |
| 负债和股东权益合计(元) | 120,415,610.12 | 124,262,978.31 | 118,732,372.89 | 102,465,154.59 |
| 公告日期 | 2024-04-12 | 2023-08-16 | 2023-04-20 | 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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