| 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) | 12,374,362.91 | 15,831,862.84 | 44,282,238.05 | 19,235,341.88 |
| 应收票据及应收账款(元) | 8,269,290.20 | 8,878,401.19 | 13,738,851.11 | 16,286,918.20 |
| 其中：应收票据(元) | - | - | 811,421.59 | 1,792,000.00 |
| 其中：应收账款(元) | 8,269,290.20 | 8,878,401.19 | 12,927,429.52 | 14,494,918.20 |
| 预付款项(元) | 30,805,050.17 | 4,073,968.91 | 33,841,210.88 | 20,077,749.04 |
| 其他应收款(元) | 593,590.83 | 218,137.70 | 527,026.13 | 774,965.79 |
| 存货(元) | 84,149,360.09 | 93,414,218.29 | 76,879,560.00 | 96,400,550.85 |
| 合同资产(元) | 796,945.91 | 1,617,813.27 | 1,617,813.27 | 2,269,177.97 |
| 其他流动资产(元) | 638,442.48 | - | - | - |
| 流动资产合计(元) | 137,627,042.59 | 124,034,402.20 | 170,886,699.44 | 155,044,703.73 |
| 非流动资产： | ||||
| 固定资产(元) | 6,966,314.52 | 3,751,342.46 | 2,052,708.67 | 748,167.28 |
| 使用权资产(元) | 5,066,288.15 | 885,605.18 | 1,856,696.02 | 624,866.02 |
| 递延所得税资产(元) | 2,814,750.90 | 3,359,639.36 | 2,514,302.95 | 3,541,547.03 |
| 非流动资产合计(元) | 14,847,353.57 | 7,996,587.00 | 6,423,707.64 | 4,914,580.33 |
| 资产总计(元) | 152,474,396.16 | 132,030,989.20 | 177,310,407.08 | 159,959,284.06 |
| 流动负债： | ||||
| 短期借款(元) | 8,007,147.22 | - | 3,000,000.00 | - |
| 应付票据及应付账款(元) | 3,833,327.87 | 4,237,951.96 | 3,296,241.91 | 12,439,812.96 |
| 其中：应付账款(元) | 3,833,327.87 | 4,237,951.96 | 3,296,241.91 | 12,439,812.96 |
| 合同负债(元) | 22,983,617.72 | 27,817,502.27 | 24,364,196.44 | 31,213,528.31 |
| 应付职工薪酬(元) | 113,088.73 | 268,760.63 | 275,527.34 | 92,232.39 |
| 应交税费(元) | 2,990,663.01 | 1,701,322.26 | 8,632,731.93 | 1,079,315.01 |
| 其他应付款(元) | 21,438,747.35 | 20,620,196.24 | 23,339,002.29 | 20,148,430.38 |
| 一年内到期的非流动负债(元) | 2,218,304.92 | 507,680.36 | 1,425,785.56 | 468,649.56 |
| 其他流动负债(元) | 2,987,870.31 | 7,125,244.37 | 3,167,345.54 | 4,057,758.68 |
| 流动负债合计(元) | 64,572,767.13 | 62,278,658.09 | 67,500,831.01 | 69,499,727.29 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,997,520.43 | 687,174.18 | 776,245.05 | 125,467.08 |
| 非流动负债合计(元) | 2,997,520.43 | 687,174.18 | 776,245.05 | 125,467.08 |
| 负债合计(元) | 67,570,287.56 | 62,965,832.27 | 68,277,076.06 | 69,625,194.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,900,000.00 | 20,900,000.00 | 20,900,000.00 | 20,900,000.00 |
| 资本公积(元) | 23,895,483.01 | 23,895,483.01 | 23,895,483.01 | 23,895,483.01 |
| 盈余公积(元) | 11,646,098.22 | 11,646,098.22 | 11,646,098.22 | 11,007,799.49 |
| 未分配利润(元) | 28,462,527.37 | 12,623,575.70 | 52,591,749.79 | 34,530,807.18 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | 0.01 |
| 归属于母公司股东权益合计(元) | 84,904,108.60 | 69,065,156.93 | 109,033,331.02 | 90,334,089.69 |
| 股东权益合计(元) | 84,904,108.60 | 69,065,156.93 | 109,033,331.02 | 90,334,089.69 |
| 负债和股东权益合计(元) | 152,474,396.16 | 132,030,989.20 | 177,310,407.08 | 159,959,284.06 |
| 公告日期 | 2024-04-18 | 2023-08-21 | 2023-04-28 | 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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