| 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) | 13,159,599.12 | 19,541,167.45 | 8,045,254.46 | 12,586,439.17 |
| 应收票据及应收账款(元) | 3,844,397.33 | 2,438,430.66 | 2,332,686.68 | 2,576,699.27 |
| 其中：应收账款(元) | 3,844,397.33 | 2,438,430.66 | 2,332,686.68 | 2,576,699.27 |
| 预付款项(元) | 20,314,616.85 | 18,267,535.55 | 14,906,265.65 | 7,093,316.83 |
| 其他应收款(元) | 102,726,607.08 | 72,970,316.02 | 25,838,277.27 | 24,025,658.00 |
| 存货(元) | 34,979,020.80 | 25,125,464.18 | 30,489,948.59 | 29,320,638.17 |
| 其他流动资产(元) | 1,232,847.33 | - | 8,000,000.00 | 6,000,000.00 |
| 流动资产合计(元) | 176,257,088.51 | 138,342,913.86 | 89,612,432.65 | 81,602,751.44 |
| 非流动资产： | ||||
| 固定资产(元) | 496,867.63 | 597,090.80 | 689,424.05 | 684,528.93 |
| 在建工程(元) | 146,379.42 | - | - | - |
| 使用权资产(元) | 10,423,993.01 | 11,178,940.32 | 14,324,130.54 | 17,575,407.50 |
| 无形资产(元) | 161,262.02 | 205,322.36 | 249,382.70 | 295,094.01 |
| 商誉(元) | 6,023.62 | - | - | - |
| 长期待摊费用(元) | 2,705,091.14 | 3,463,546.48 | 3,785,304.14 | 3,504,763.18 |
| 递延所得税资产(元) | 3,260,131.82 | 629,461.81 | 429,727.50 | 544,100.42 |
| 非流动资产合计(元) | 17,199,748.66 | 16,074,361.77 | 19,477,968.93 | 22,603,894.04 |
| 资产总计(元) | 193,456,837.17 | 154,417,275.63 | 109,090,401.58 | 104,206,645.48 |
| 流动负债： | ||||
| 短期借款(元) | 53,060,011.11 | 18,000,000.00 | 23,029,409.72 | 30,450,000.00 |
| 应付票据及应付账款(元) | 30,153,988.13 | 29,366,000.00 | 968,023.39 | 153,322.76 |
| 其中：应付票据(元) | 29,366,000.00 | 29,366,000.00 | - | - |
| 其中：应付账款(元) | 787,988.13 | - | 968,023.39 | 153,322.76 |
| 合同负债(元) | 937,426.57 | 1,290,202.58 | 187,367.20 | 124,603.64 |
| 应付职工薪酬(元) | 968,959.09 | 970,482.13 | 2,078,205.69 | 1,632,690.42 |
| 应交税费(元) | 1,051,422.73 | 3,085,969.72 | 1,411,593.12 | 160,913.01 |
| 其他应付款(元) | 1,249,741.79 | 2,248,009.53 | 1,316,470.14 | 930,702.71 |
| 一年内到期的非流动负债(元) | 8,491,224.14 | 8,701,242.02 | 7,469,296.53 | 10,861,847.96 |
| 其他流动负债(元) | 118,563.55 | - | - | - |
| 流动负债合计(元) | 96,031,337.11 | 63,661,905.98 | 36,460,365.79 | 44,314,080.50 |
| 非流动负债： | ||||
| 长期借款(元) | 15,175,000.00 | 16,525,000.00 | 13,250,000.00 | - |
| 租赁负债(元) | 5,332,850.40 | 5,378,267.16 | 8,586,543.35 | 11,594,052.73 |
| 递延所得税负债(元) | 2,605,998.25 | - | - | - |
| 非流动负债合计(元) | 23,113,848.65 | 21,903,267.16 | 21,836,543.35 | 11,594,052.73 |
| 负债合计(元) | 119,145,185.76 | 85,565,173.14 | 58,296,909.14 | 55,908,133.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 资本公积(元) | 2,575,767.03 | 2,575,767.03 | 2,575,767.03 | 2,575,767.03 |
| 盈余公积(元) | 4,910,184.60 | 2,421,770.78 | 2,421,770.78 | 2,132,791.53 |
| 未分配利润(元) | 42,825,699.78 | 39,854,564.68 | 21,795,954.63 | 19,589,953.69 |
| 归属于母公司股东权益合计(元) | 74,311,651.41 | 68,852,102.49 | 50,793,492.44 | 48,298,512.25 |
| 股东权益合计(元) | 74,311,651.41 | 68,852,102.49 | 50,793,492.44 | 48,298,512.25 |
| 负债和股东权益合计(元) | 193,456,837.17 | 154,417,275.63 | 109,090,401.58 | 104,206,645.48 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 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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