| 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) | 2,984,736.04 | 9,606,400.55 | 11,727,969.99 | 6,074,070.94 |
| 应收票据及应收账款(元) | 61,871,414.71 | 60,810,018.38 | 48,937,491.82 | 74,229,337.96 |
| 其中：应收票据(元) | 11,882,068.18 | 10,251,579.44 | 11,792,664.81 | 21,654,154.91 |
| 其中：应收账款(元) | 49,989,346.53 | 50,558,438.94 | 37,144,827.01 | 52,575,183.05 |
| 预付款项(元) | 197,214.13 | 508,041.75 | 357,382.66 | 2,796,256.17 |
| 其他应收款(元) | 1,260,924.73 | 1,387,734.56 | 1,294,489.50 | 1,103,989.69 |
| 存货(元) | 27,526,021.32 | 24,649,952.79 | 25,391,422.22 | 25,578,579.17 |
| 一年内到期的非流动资产(元) | 99,434.62 | - | - | 147,940.14 |
| 其他流动资产(元) | 1,397,862.22 | - | 1,016,130.40 | 4,378.87 |
| 流动资产合计(元) | 96,762,925.45 | 103,842,129.22 | 89,127,736.52 | 114,075,896.23 |
| 非流动资产： | ||||
| 长期应收款(元) | 263,717.66 | - | - | - |
| 固定资产(元) | 9,944,736.16 | 21,661,044.66 | 24,566,265.52 | 16,368,050.79 |
| 使用权资产(元) | 13,250,123.98 | 1,795,228.38 | 3,810,173.20 | 5,921,364.22 |
| 长期待摊费用(元) | 307,508.68 | 483,198.52 | 669,870.20 | 1,483,445.60 |
| 递延所得税资产(元) | 2,178,047.18 | 46,407.48 | - | 274,633.38 |
| 非流动资产合计(元) | 25,944,133.66 | 23,985,879.04 | 29,046,308.92 | 24,047,493.99 |
| 资产总计(元) | 122,707,059.11 | 127,828,008.26 | 118,174,045.44 | 138,123,390.22 |
| 流动负债： | ||||
| 短期借款(元) | 13,942,465.91 | 14,361,542.14 | 12,872,236.00 | 16,400,000.00 |
| 应付票据及应付账款(元) | 13,095,355.43 | 14,856,493.22 | 17,603,381.30 | 8,824,696.35 |
| 其中：应付票据(元) | 6,900,000.00 | 4,500,000.00 | 4,500,000.00 | - |
| 其中：应付账款(元) | 6,195,355.43 | 10,356,493.22 | 13,103,381.30 | 8,824,696.35 |
| 预收款项(元) | - | - | - | 1,928,760.78 |
| 合同负债(元) | 155,565.97 | 11,345,440.33 | 1,585,806.79 | 12,108.27 |
| 应付职工薪酬(元) | 3,912,366.94 | 2,139,864.74 | 2,455,108.66 | 1,456,317.70 |
| 应交税费(元) | 1,407,004.11 | 1,596,850.59 | 853,878.27 | 1,850,205.77 |
| 其他应付款(元) | 10,000.00 | 47,112.92 | 116,659.61 | 52,076.13 |
| 一年内到期的非流动负债(元) | 4,409,791.11 | 989,990.43 | 2,651,742.74 | 2,284,167.21 |
| 其他流动负债(元) | 10,955,741.02 | 9,863,135.94 | 10,181,148.62 | 17,739,624.45 |
| 流动负债合计(元) | 47,888,290.49 | 55,200,430.31 | 48,319,961.99 | 50,547,956.66 |
| 非流动负债： | ||||
| 租赁负债(元) | 9,599,785.53 | 972,553.26 | 1,420,657.58 | 4,072,442.36 |
| 递延所得税负债(元) | 1,987,518.60 | 269,284.26 | 571,525.97 | - |
| 非流动负债合计(元) | 11,587,304.13 | 1,241,837.52 | 1,992,183.55 | 4,072,442.36 |
| 负债合计(元) | 59,475,594.62 | 56,442,267.83 | 50,312,145.54 | 54,620,399.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,560,416.00 | 36,560,416.00 | 36,560,416.00 | 36,560,416.00 |
| 资本公积(元) | 8,385,509.27 | 8,385,509.27 | 8,385,509.27 | 8,385,509.27 |
| 盈余公积(元) | 7,223,979.91 | 6,736,201.73 | 6,736,201.73 | 5,823,308.44 |
| 未分配利润(元) | 11,061,559.31 | 19,703,613.43 | 16,179,772.90 | 32,733,757.49 |
| 归属于母公司股东权益合计(元) | 63,231,464.49 | 71,385,740.43 | 67,861,899.90 | 83,502,991.20 |
| 股东权益合计(元) | 63,231,464.49 | 71,385,740.43 | 67,861,899.90 | 83,502,991.20 |
| 负债和股东权益合计(元) | 122,707,059.11 | 127,828,008.26 | 118,174,045.44 | 138,123,390.22 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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