| 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) | 9,217,225.82 | 13,488,824.99 | 1,849,585.35 | 3,534,787.24 |
| 其中：交易性金融资产(元) | 37,386,939.11 | 18,222,053.14 | 39,980,585.76 | 29,000,430.58 |
| 应收票据及应收账款(元) | 79,481,551.52 | 63,233,738.06 | 68,994,070.74 | 53,964,303.68 |
| 其中：应收票据(元) | 3,305,426.60 | 1,700,000.00 | 1,000,000.00 | - |
| 其中：应收账款(元) | 76,176,124.92 | 61,533,738.06 | 67,994,070.74 | 53,964,303.68 |
| 预付款项(元) | 11,671,961.74 | 13,719,078.21 | 12,935,033.35 | 17,780,814.50 |
| 其他应收款(元) | 3,555,069.65 | 4,158,997.38 | 3,874,729.78 | 4,436,210.23 |
| 存货(元) | 218,624,598.55 | 201,153,656.84 | 137,312,612.90 | 174,143,021.37 |
| 合同资产(元) | 1,747,366.26 | 4,995,045.19 | 2,540,797.95 | 2,143,594.71 |
| 其他流动资产(元) | - | 2,545,111.01 | 619,600.92 | - |
| 流动资产合计(元) | 361,684,712.65 | 321,516,504.82 | 268,107,016.75 | 285,003,162.31 |
| 非流动资产： | ||||
| 固定资产(元) | 217,599.31 | 217,583.18 | 219,233.24 | 197,834.31 |
| 使用权资产(元) | 1,225,332.01 | 296,438.49 | 592,876.97 | 883,065.99 |
| 无形资产(元) | 229,787.96 | 251,722.22 | 273,656.48 | 291,046.32 |
| 递延所得税资产(元) | 2,323,202.28 | 2,325,277.75 | 3,174,421.64 | 2,522,624.26 |
| 其他非流动资产(元) | 1,336,428.76 | 743,983.51 | 395,433.08 | - |
| 非流动资产合计(元) | 5,332,350.32 | 3,835,005.15 | 4,655,621.41 | 3,894,570.88 |
| 资产总计(元) | 367,017,062.97 | 325,351,509.97 | 272,762,638.16 | 288,897,733.19 |
| 流动负债： | ||||
| 短期借款(元) | 24,220,000.00 | 24,200,000.00 | 14,220,000.00 | 24,220,000.00 |
| 应付票据及应付账款(元) | 81,345,566.03 | 61,207,879.29 | 35,804,206.53 | 36,494,048.29 |
| 其中：应付账款(元) | 81,345,566.03 | 61,207,879.29 | 35,804,206.53 | 36,494,048.29 |
| 合同负债(元) | 140,683,160.20 | 130,694,233.38 | 109,102,662.64 | 124,564,069.68 |
| 应付职工薪酬(元) | 2,636,256.99 | 1,630,166.06 | 3,430,684.02 | 2,915,568.11 |
| 应交税费(元) | 4,469,209.53 | 2,068,234.36 | 5,352,535.42 | 2,068,630.72 |
| 其他应付款(元) | 287,734.26 | 12,300,474.44 | 151,002.40 | 715,340.58 |
| 一年内到期的非流动负债(元) | 467,442.31 | 317,104.34 | 626,916.63 | 612,500.25 |
| 其他流动负债(元) | 2,366,241.62 | - | - | 1,640,266.37 |
| 流动负债合计(元) | 256,475,610.94 | 232,418,091.87 | 168,688,007.64 | 193,230,424.00 |
| 非流动负债： | ||||
| 租赁负债(元) | 598,415.41 | - | - | 274,524.32 |
| 递延所得税负债(元) | 241,840.67 | 78,366.81 | 88,931.54 | 64.59 |
| 非流动负债合计(元) | 840,256.08 | 78,366.81 | 88,931.54 | 274,588.91 |
| 负债合计(元) | 257,315,867.02 | 232,496,458.68 | 168,776,939.18 | 193,505,012.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 81,336,000.00 | 81,336,000.00 | 81,336,000.00 | 33,890,000.00 |
| 资本公积(元) | 2,098,395.91 | 2,098,395.91 | 2,098,395.91 | 2,098,395.91 |
| 盈余公积(元) | 8,505,203.37 | 6,723,446.91 | 6,723,446.91 | 5,588,467.60 |
| 未分配利润(元) | 17,761,596.67 | 2,697,208.47 | 13,827,856.16 | 53,815,856.77 |
| 归属于母公司股东权益合计(元) | 109,701,195.95 | 92,855,051.29 | 103,985,698.98 | 95,392,720.28 |
| 股东权益合计(元) | 109,701,195.95 | 92,855,051.29 | 103,985,698.98 | 95,392,720.28 |
| 负债和股东权益合计(元) | 367,017,062.97 | 325,351,509.97 | 272,762,638.16 | 288,897,733.19 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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