| 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) | 6,236,300.91 | 11,333,928.70 | 9,625,928.04 | 11,181,187.07 |
| 应收票据及应收账款(元) | 34,099,112.90 | 55,253,557.68 | 39,954,747.06 | 51,213,764.39 |
| 其中：应收票据(元) | 7,726,554.79 | 21,245,860.23 | 12,385,943.87 | 23,339,683.11 |
| 其中：应收账款(元) | 26,372,558.11 | 34,007,697.45 | 27,568,803.19 | 27,874,081.28 |
| 预付款项(元) | 1,475,917.31 | 1,231,406.36 | 939,722.38 | 799,455.47 |
| 其他应收款(元) | 771,930.30 | 431,760.24 | 1,931,365.48 | 1,739,204.93 |
| 存货(元) | 22,958,588.60 | 24,712,407.97 | 26,146,840.31 | 34,320,476.67 |
| 其他流动资产(元) | 2,687,259.59 | 2,287,488.51 | 2,153,855.06 | 481,905.39 |
| 流动资产合计(元) | 68,229,109.61 | 95,250,549.46 | 80,752,458.33 | 99,735,993.92 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 787,075.53 | 809,147.76 |
| 固定资产(元) | 31,590,759.00 | 30,420,570.35 | 30,896,461.18 | 35,597,301.89 |
| 使用权资产(元) | 2,784,346.78 | 3,712,462.36 | 4,823,559.38 | 5,809,458.59 |
| 无形资产(元) | 8,322,816.44 | 8,706,923.61 | 9,092,809.01 | 9,481,911.91 |
| 长期待摊费用(元) | 1,042,457.01 | 1,077,997.98 | 1,197,480.53 | 958,068.19 |
| 递延所得税资产(元) | 33,456.01 | 1,087,113.28 | 1,026,833.01 | 1,026,833.01 |
| 非流动资产合计(元) | 43,773,835.24 | 45,005,067.58 | 47,824,218.64 | 53,682,721.35 |
| 资产总计(元) | 112,002,944.85 | 140,255,617.04 | 128,576,676.97 | 153,418,715.27 |
| 流动负债： | ||||
| 短期借款(元) | 4,866,000.00 | 18,500,000.00 | 25,600,000.00 | 25,600,000.00 |
| 应付票据及应付账款(元) | 12,593,649.55 | 25,277,264.56 | 12,558,504.62 | 17,544,152.79 |
| 其中：应付票据(元) | 2,788,943.00 | 8,357,301.14 | 7,465,574.00 | 10,685,708.00 |
| 其中：应付账款(元) | 9,804,706.55 | 16,919,963.42 | 5,092,930.62 | 6,858,444.79 |
| 预收款项(元) | 413,803.52 | - | - | - |
| 合同负债(元) | - | 260,823.34 | 734,242.43 | 1,806,404.74 |
| 应付职工薪酬(元) | 791,130.67 | 1,126,847.01 | 794,042.70 | 517,141.76 |
| 应交税费(元) | 410,379.65 | 359,743.76 | 1,134,126.07 | 1,136,276.60 |
| 其他应付款(元) | 6,060,558.32 | 3,933,321.85 | 1,392,109.36 | 2,851,044.33 |
| 一年内到期的非流动负债(元) | 1,817,797.85 | 933,484.55 | 2,007,077.40 | 1,963,753.87 |
| 其他流动负债(元) | 8,161,727.20 | 22,006,374.20 | 12,585,957.09 | 24,658,955.04 |
| 流动负债合计(元) | 35,115,046.76 | 72,397,859.27 | 56,806,059.67 | 76,077,729.13 |
| 非流动负债： | ||||
| 长期借款(元) | 13,500,000.00 | - | - | - |
| 租赁负债(元) | 1,189,588.98 | 2,967,391.11 | 2,945,474.03 | 3,895,322.35 |
| 递延所得税负债(元) | 2,200,742.20 | 2,076,083.54 | 2,563,351.50 | 2,600,785.25 |
| 非流动负债合计(元) | 16,890,331.18 | 5,043,474.65 | 5,508,825.53 | 6,496,107.60 |
| 负债合计(元) | 52,005,377.94 | 77,441,333.92 | 62,314,885.20 | 82,573,836.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,985,000.00 | 30,985,000.00 | 30,985,000.00 | 30,985,000.00 |
| 资本公积(元) | 47,371,214.80 | 47,323,051.94 | 47,371,214.80 | 47,371,214.80 |
| 盈余公积(元) | 1,892,968.30 | 1,892,968.30 | 1,892,968.30 | 1,892,968.30 |
| 未分配利润(元) | -20,289,973.32 | -17,425,601.72 | -13,917,149.65 | -9,690,270.44 |
| 归属于母公司股东权益合计(元) | 59,959,209.78 | 62,775,418.52 | 66,332,033.45 | 70,558,912.66 |
| 少数股东权益(元) | 38,357.13 | 38,864.60 | -70,241.68 | 285,965.88 |
| 股东权益合计(元) | 59,997,566.91 | 62,814,283.12 | 66,261,791.77 | 70,844,878.54 |
| 负债和股东权益合计(元) | 112,002,944.85 | 140,255,617.04 | 128,576,676.97 | 153,418,715.27 |
| 公告日期 | 2024-04-16 | 2023-07-26 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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