| 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) | 9,974,125.20 | 19,333,844.69 | 8,628,383.74 | 8,485,442.70 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 |
| 应收票据及应收账款(元) | 82,543,899.61 | 82,183,470.68 | 74,318,993.84 | 79,546,640.53 |
| 其中：应收票据(元) | 1,982,512.60 | 1,089,479.65 | 2,816,617.54 | 6,360,724.41 |
| 其中：应收账款(元) | 80,561,387.01 | 81,093,991.03 | 71,502,376.30 | 73,185,916.12 |
| 预付款项(元) | 4,016,044.57 | 6,683,147.65 | 5,335,736.02 | 5,901,696.95 |
| 其他应收款(元) | 15,253,590.41 | 22,332,525.82 | 15,248,869.50 | 14,427,186.14 |
| 存货(元) | 124,848,706.91 | 113,542,119.63 | 88,124,391.74 | 68,535,733.13 |
| 合同资产(元) | 938,742.90 | 1,943,386.50 | 1,707,386.50 | 1,776,680.40 |
| 其他流动资产(元) | 482,198.56 | 369,363.50 | 81,075.05 | - |
| 流动资产合计(元) | 238,057,308.16 | 246,387,858.47 | 193,444,836.39 | 178,683,379.85 |
| 非流动资产： | ||||
| 长期股权投资(元) | 367,530.07 | 512,499.42 | - | - |
| 固定资产(元) | 25,711,658.45 | 24,919,430.11 | 24,053,468.60 | 24,964,304.70 |
| 使用权资产(元) | 1,009,737.95 | 1,173,479.24 | 1,337,220.52 | - |
| 无形资产(元) | 5,809,404.49 | 5,820,866.49 | 5,694,859.97 | 5,735,163.18 |
| 长期待摊费用(元) | 215,266.55 | 272,997.42 | 69,256.15 | 128,618.41 |
| 递延所得税资产(元) | 1,512,722.57 | 1,351,924.65 | 1,299,572.11 | 1,015,388.97 |
| 非流动资产合计(元) | 34,626,320.08 | 34,051,197.33 | 32,454,377.35 | 31,843,475.26 |
| 资产总计(元) | 272,683,628.24 | 280,439,055.80 | 225,899,213.74 | 210,526,855.11 |
| 流动负债： | ||||
| 短期借款(元) | 54,000,000.00 | 43,500,000.00 | 49,000,000.00 | 42,450,000.00 |
| 应付票据及应付账款(元) | 81,077,099.31 | 76,193,902.98 | 39,831,954.67 | 28,755,274.07 |
| 其中：应付票据(元) | - | 10,000,000.00 | - | 1,550,000.00 |
| 其中：应付账款(元) | 81,077,099.31 | 66,193,902.98 | 39,831,954.67 | 27,205,274.07 |
| 合同负债(元) | 22,276,163.51 | 25,519,041.12 | 15,320,398.53 | 6,703,022.29 |
| 应付职工薪酬(元) | 10,981,795.74 | 7,881,221.92 | 9,419,991.53 | 5,116,278.65 |
| 应交税费(元) | 347,578.87 | 645,932.23 | 1,082,742.02 | 1,227,841.05 |
| 其他应付款(元) | 7,333,500.93 | 10,821,500.49 | 12,163,769.02 | 7,716,243.23 |
| 一年内到期的非流动负债(元) | - | - | 1,535,866.23 | - |
| 其他流动负债(元) | 2,712,852.05 | 8,317,475.35 | 1,991,651.81 | 871,392.90 |
| 流动负债合计(元) | 178,728,990.41 | 172,879,074.09 | 130,346,373.81 | 92,840,052.19 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,057,493.97 | 1,214,163.92 | 1,057,493.97 | - |
| 专项应付款(元) | 5,560,434.25 | 8,500,000.00 | - | 4,505,748.61 |
| 非流动负债合计(元) | 6,617,928.22 | 9,714,163.92 | 1,057,493.97 | 4,505,748.61 |
| 负债合计(元) | 185,346,918.63 | 182,593,238.01 | 131,403,867.78 | 97,345,800.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 |
| 资本公积(元) | 28,628,659.11 | 28,628,659.11 | 28,628,659.11 | 28,628,659.11 |
| 专项储备(元) | 1,634,737.63 | 1,410,574.71 | 1,126,455.61 | 817,873.86 |
| 盈余公积(元) | 790,382.03 | 790,382.03 | 790,382.03 | 790,382.03 |
| 未分配利润(元) | -19,717,069.16 | -8,983,798.06 | -12,050,150.79 | 6,944,139.31 |
| 归属于母公司股东权益合计(元) | 87,336,709.61 | 97,845,817.79 | 94,495,345.96 | 113,181,054.31 |
| 股东权益合计(元) | 87,336,709.61 | 97,845,817.79 | 94,495,345.96 | 113,181,054.31 |
| 负债和股东权益合计(元) | 272,683,628.24 | 280,439,055.80 | 225,899,213.74 | 210,526,855.11 |
| 公告日期 | 2024-04-09 | 2023-08-11 | 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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