| 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) | 30,298,145.95 | 26,091,635.37 | 27,471,490.88 | 16,005,774.37 |
| 应收票据及应收账款(元) | 137,712,129.25 | 71,548,741.41 | 52,118,077.20 | 80,080,454.31 |
| 其中：应收票据(元) | - | - | - | 11,149,493.00 |
| 其中：应收账款(元) | 137,712,129.25 | 71,548,741.41 | 52,118,077.20 | 68,930,961.31 |
| 预付款项(元) | 8,945,211.87 | 21,886,154.06 | 1,286,815.12 | 12,725,236.81 |
| 其他应收款(元) | 4,734,922.77 | 4,822,932.87 | 4,952,017.99 | 5,030,950.02 |
| 存货(元) | 74,834,775.62 | 110,782,176.28 | 87,204,987.06 | 84,301,953.41 |
| 其他流动资产(元) | 556,527.80 | 2,481,359.63 | 4,013,269.49 | 3,736,547.66 |
| 流动资产合计(元) | 257,450,813.26 | 239,848,123.22 | 183,453,603.74 | 201,880,916.58 |
| 非流动资产： | ||||
| 固定资产(元) | 94,888.48 | 89,503.17 | 116,091.79 | 145,933.40 |
| 使用权资产(元) | 3,022,121.73 | 3,425,071.29 | 3,828,020.85 | 4,230,970.41 |
| 长期待摊费用(元) | 235,131.54 | 289,392.72 | 343,653.90 | 397,915.08 |
| 递延所得税资产(元) | 1,579,987.76 | 749,834.46 | 565,619.95 | 679,661.37 |
| 非流动资产合计(元) | 4,932,129.51 | 4,553,801.64 | 4,853,386.49 | 5,454,480.26 |
| 资产总计(元) | 262,382,942.77 | 244,401,924.86 | 188,306,990.23 | 207,335,396.84 |
| 流动负债： | ||||
| 短期借款(元) | 5,008,639.58 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 211,880,320.49 | 177,241,869.51 | 135,700,706.05 | 144,883,722.57 |
| 其中：应付账款(元) | 211,880,320.49 | 177,241,869.51 | 135,700,706.05 | 144,883,722.57 |
| 合同负债(元) | 7,100,506.90 | 18,968,106.56 | 5,021,100.75 | 18,518,521.79 |
| 应付职工薪酬(元) | 91,637.12 | 330,231.06 | 91,347.71 | 331,389.16 |
| 应交税费(元) | 849,875.02 | 475,682.02 | 200,361.10 | 276,420.11 |
| 应付利息(元) | - | 8,639.58 | 8,639.58 | 8,639.58 |
| 其他应付款(元) | 7,832,798.98 | 7,580,413.97 | 7,676,814.26 | 238,839.01 |
| 一年内到期的非流动负债(元) | 1,224,107.19 | 926,535.22 | 1,175,168.89 | 572,794.31 |
| 其他流动负债(元) | 253,504.95 | 2,606,332.51 | 932,620.12 | 1,116,580.60 |
| 流动负债合计(元) | 234,241,390.23 | 213,137,810.43 | 155,806,758.46 | 170,946,907.13 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,164,661.79 | 2,833,341.13 | 2,939,877.74 | 3,916,330.77 |
| 递延所得税负债(元) | 453,318.26 | - | - | - |
| 非流动负债合计(元) | 2,617,980.05 | 2,833,341.13 | 2,939,877.74 | 3,916,330.77 |
| 负债合计(元) | 236,859,370.28 | 215,971,151.56 | 158,746,636.20 | 174,863,237.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,867,926.00 | 28,867,926.00 | 28,867,926.00 | 28,867,926.00 |
| 资本公积(元) | 2,290,960.41 | 2,290,960.41 | 2,290,960.41 | 2,290,960.41 |
| 盈余公积(元) | 206,596.22 | 202,290.83 | 202,290.83 | 183,538.63 |
| 未分配利润(元) | -5,841,910.14 | -2,930,403.94 | -1,800,823.21 | 1,129,733.90 |
| 归属于母公司股东权益合计(元) | 25,523,572.49 | 28,430,773.30 | 29,560,354.03 | 32,472,158.94 |
| 股东权益合计(元) | 25,523,572.49 | 28,430,773.30 | 29,560,354.03 | 32,472,158.94 |
| 负债和股东权益合计(元) | 262,382,942.77 | 244,401,924.86 | 188,306,990.23 | 207,335,396.84 |
| 公告日期 | 2024-04-08 | 2023-08-28 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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