| 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) | 10,551,432.51 | 153,457.34 | 1,958,538.87 | 198,619.96 |
| 应收票据及应收账款(元) | 35,178,493.51 | 53,234,237.20 | 62,259,199.30 | 60,297,664.01 |
| 其中：应收票据(元) | 3,299,822.82 | - | 1,000,000.00 | - |
| 其中：应收账款(元) | 31,878,670.69 | 53,234,237.20 | 61,259,199.30 | 60,297,664.01 |
| 预付款项(元) | 5,053,605.98 | 531,736.07 | 368,099.27 | 127,271.80 |
| 其他应收款(元) | 4,491,013.67 | 6,387,213.80 | 3,551,102.40 | 1,719,687.83 |
| 存货(元) | 10,023,621.25 | 11,743,246.90 | 13,611,209.14 | 17,090,182.77 |
| 其他流动资产(元) | 105,418.01 | 132,714.07 | 453,872.50 | 164,132.31 |
| 流动资产合计(元) | 65,403,584.93 | 72,182,605.38 | 82,202,021.48 | 79,597,558.68 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,207,385.55 | 500,000.00 | - | - |
| 其他权益工具投资(元) | - | - | - | 1,845,043.83 |
| 固定资产(元) | 206,628.65 | 154,337.66 | 197,291.94 | 257,199.98 |
| 使用权资产(元) | 410,972.32 | 505,404.22 | 649,199.02 | 1,601,828.51 |
| 无形资产(元) | 19,036.84 | 21,192.04 | 23,347.24 | 25,502.44 |
| 递延所得税资产(元) | 29,166.85 | 9,227,964.34 | 8,501,935.83 | 6,572,386.16 |
| 非流动资产合计(元) | 2,873,190.21 | 10,408,898.26 | 9,371,774.03 | 10,301,960.92 |
| 资产总计(元) | 68,276,775.14 | 82,591,503.64 | 91,573,795.51 | 89,899,519.60 |
| 流动负债： | ||||
| 短期借款(元) | 10,010,138.89 | 10,009,147.95 | 9,009,944.44 | 14,021,000.00 |
| 应付票据及应付账款(元) | 20,729,942.96 | 20,562,736.83 | 20,566,637.18 | 19,573,718.70 |
| 其中：应付账款(元) | 20,729,942.96 | 20,562,736.83 | 20,566,637.18 | 19,573,718.70 |
| 合同负债(元) | 7,095,852.21 | - | - | - |
| 应付职工薪酬(元) | 1,309,123.64 | 2,505,065.16 | 3,021,689.57 | 2,926,708.06 |
| 应交税费(元) | 166,445.63 | 149,740.92 | 160,385.08 | 157,517.54 |
| 其他应付款(元) | 3,347,641.30 | 10,417,453.43 | 10,710,760.78 | 7,555,658.12 |
| 一年内到期的非流动负债(元) | 194,691.76 | - | - | - |
| 其他流动负债(元) | 12,974,309.50 | 9,400,754.44 | 10,740,424.48 | 7,869,669.92 |
| 流动负债合计(元) | 55,828,145.89 | 53,044,898.73 | 54,209,841.53 | 52,104,272.34 |
| 非流动负债： | ||||
| 租赁负债(元) | 207,085.78 | 500,144.89 | 645,321.71 | 1,689,871.64 |
| 预计负债(元) | 357,363.78 | - | - | - |
| 递延所得税负债(元) | 31,565.66 | - | - | - |
| 非流动负债合计(元) | 596,015.22 | 500,144.89 | 645,321.71 | 1,689,871.64 |
| 负债合计(元) | 56,424,161.11 | 53,545,043.62 | 54,855,163.24 | 53,794,143.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 |
| 资本公积(元) | 1,522,714.62 | 444,391.66 | 444,391.66 | 444,391.66 |
| 盈余公积(元) | 5,192,324.26 | 5,192,324.26 | 5,192,324.26 | 5,192,324.26 |
| 未分配利润(元) | -25,112,426.94 | -6,693,218.61 | 762,546.88 | 62,971.80 |
| 归属于母公司股东权益合计(元) | 13,102,611.94 | 30,443,497.31 | 37,899,262.80 | 37,199,687.72 |
| 少数股东权益(元) | -1,249,997.91 | -1,397,037.29 | -1,180,630.53 | -1,094,312.10 |
| 股东权益合计(元) | 11,852,614.03 | 29,046,460.02 | 36,718,632.27 | 36,105,375.62 |
| 负债和股东权益合计(元) | 68,276,775.14 | 82,591,503.64 | 91,573,795.51 | 89,899,519.60 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
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