| 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) | 16,335,120.98 | 15,171,313.97 | 26,819,801.48 | 21,845,486.07 |
| 应收票据及应收账款(元) | 100,987,283.65 | 82,310,681.30 | 68,703,615.48 | 74,197,695.58 |
| 其中：应收票据(元) | 824,448.00 | 280,896.00 | 104,576.00 | - |
| 其中：应收账款(元) | 100,162,835.65 | 82,029,785.30 | 68,599,039.48 | 74,197,695.58 |
| 预付款项(元) | 38,170,784.40 | 49,292,207.28 | 44,651,090.91 | 58,303,805.55 |
| 其他应收款(元) | 3,086,601.96 | 6,339,039.14 | 4,551,600.80 | 9,208,260.55 |
| 存货(元) | 107,083,722.53 | 104,143,010.43 | 143,554,669.43 | 149,185,629.89 |
| 其他流动资产(元) | 2,610,374.39 | 3,185,137.32 | 6,177,852.55 | 2,622,540.93 |
| 流动资产合计(元) | 268,273,887.91 | 260,441,389.44 | 294,458,630.65 | 315,363,418.57 |
| 非流动资产： | ||||
| 固定资产(元) | 7,931,652.55 | 3,059,072.73 | 3,097,984.46 | 2,680,092.31 |
| 使用权资产(元) | 1,721,775.20 | 2,660,925.26 | 3,600,075.32 | 4,539,225.39 |
| 无形资产(元) | 43,999.58 | 50,139.14 | 82,483.70 | 245,852.94 |
| 长期待摊费用(元) | 5,424,828.41 | 2,307,669.65 | 3,723,205.94 | 3,362,387.31 |
| 递延所得税资产(元) | 5,945,283.66 | 6,103,461.29 | 6,307,293.25 | 8,136,198.51 |
| 其他非流动资产(元) | - | 771,698.11 | 771,698.11 | 771,698.11 |
| 非流动资产合计(元) | 21,067,539.40 | 14,952,966.18 | 17,582,740.78 | 19,735,454.57 |
| 资产总计(元) | 289,341,427.31 | 275,394,355.62 | 312,041,371.43 | 335,098,873.14 |
| 流动负债： | ||||
| 短期借款(元) | 85,098,530.63 | 91,850,000.00 | 76,101,586.82 | 46,159,367.14 |
| 应付票据及应付账款(元) | 43,044,188.14 | 42,349,844.75 | 36,018,057.63 | 72,615,226.55 |
| 其中：应付票据(元) | 4,430,000.00 | - | - | - |
| 其中：应付账款(元) | 38,614,188.14 | 42,349,844.75 | 36,018,057.63 | 72,615,226.55 |
| 合同负债(元) | 24,453,706.79 | 16,714,466.08 | 70,177,907.17 | 40,397,730.03 |
| 应付职工薪酬(元) | 3,419,151.33 | 3,389,003.55 | 3,620,348.40 | 903,441.44 |
| 应交税费(元) | 9,485,995.22 | 1,079,597.92 | 938,665.98 | 1,716,119.45 |
| 其他应付款(元) | 5,133,509.11 | 439,760.58 | 305,579.19 | 585,972.33 |
| 一年内到期的非流动负债(元) | 1,973,959.94 | 1,943,657.68 | 2,879,508.82 | 2,608,946.50 |
| 其他流动负债(元) | 2,074,231.20 | 2,291,441.56 | 10,056,366.29 | 17,062,453.42 |
| 流动负债合计(元) | 174,683,272.36 | 160,057,772.12 | 200,098,020.30 | 182,049,256.86 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,649.17 | 1,083,818.73 | 1,989,590.60 | 3,027,476.38 |
| 专项应付款(元) | - | 112,374.43 | 113,893.79 | 322,283.85 |
| 递延所得税负债(元) | 258,266.28 | - | - | - |
| 非流动负债合计(元) | 265,915.45 | 1,196,193.16 | 2,103,484.39 | 3,349,760.23 |
| 负债合计(元) | 174,949,187.81 | 161,253,965.28 | 202,201,504.69 | 185,399,017.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 102,600,000.00 | 102,600,000.00 | 102,600,000.00 | 102,600,000.00 |
| 资本公积(元) | 44,276,226.25 | 44,276,226.25 | 44,276,226.25 | 44,276,226.25 |
| 盈余公积(元) | 1,830,671.57 | 1,830,671.57 | 1,830,671.57 | 1,830,671.57 |
| 未分配利润(元) | -34,314,658.32 | -34,566,507.48 | -38,867,031.08 | 992,958.23 |
| 归属于母公司股东权益合计(元) | 114,392,239.50 | 114,140,390.34 | 109,839,866.74 | 149,699,856.05 |
| 股东权益合计(元) | 114,392,239.50 | 114,140,390.34 | 109,839,866.74 | 149,699,856.05 |
| 负债和股东权益合计(元) | 289,341,427.31 | 275,394,355.62 | 312,041,371.43 | 335,098,873.14 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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