| 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) | 12,841,871.63 | 11,285,759.14 | 15,747,101.71 | 7,533,189.82 |
| 其中：交易性金融资产(元) | 715.50 | 1,590.00 | 22,660.46 | 12,375.26 |
| 应收票据及应收账款(元) | 40,920,551.86 | 46,404,708.30 | 58,151,070.80 | 48,982,203.63 |
| 其中：应收票据(元) | 686,726.64 | - | - | - |
| 其中：应收账款(元) | 40,233,825.22 | 46,404,708.30 | 58,151,070.80 | 48,982,203.63 |
| 预付款项(元) | 25,304,172.55 | 40,958,350.47 | 33,400,561.55 | 29,056,198.12 |
| 其他应收款(元) | 4,308,195.18 | 6,528,251.05 | 3,783,018.40 | 6,030,198.48 |
| 存货(元) | 39,778,855.78 | 56,317,014.01 | 68,430,276.65 | 65,909,638.25 |
| 其他流动资产(元) | 2,025,870.95 | 108,197.60 | 218,165.52 | - |
| 流动资产合计(元) | 125,180,233.45 | 161,603,870.57 | 179,752,855.09 | 157,523,803.56 |
| 非流动资产： | ||||
| 固定资产(元) | 928,212.83 | 976,429.01 | 1,045,873.57 | 1,169,810.54 |
| 使用权资产(元) | 8,037,528.55 | 8,820,125.35 | 11,603,194.95 | 9,550,569.29 |
| 无形资产(元) | 2,644,956.08 | 2,845,177.52 | 2,953,396.09 | 2,576,951.01 |
| 商誉(元) | 116,009.35 | 116,009.35 | 116,009.35 | - |
| 长期待摊费用(元) | 2,210,094.66 | 1,515,299.23 | 974,065.99 | 1,808,979.55 |
| 递延所得税资产(元) | 3,630,123.83 | 3,559,958.87 | 4,309,466.60 | 1,049,237.79 |
| 非流动资产合计(元) | 17,566,925.30 | 17,832,999.33 | 21,002,006.55 | 16,155,548.18 |
| 资产总计(元) | 142,747,158.75 | 179,436,869.90 | 200,754,861.64 | 173,679,351.74 |
| 流动负债： | ||||
| 短期借款(元) | 9,372,000.00 | 14,823,100.04 | 13,123,100.04 | 13,751,749.00 |
| 应付票据及应付账款(元) | 25,615,311.43 | 42,135,858.01 | 46,357,166.67 | 44,407,182.12 |
| 其中：应付账款(元) | 25,615,311.43 | 42,135,858.01 | 46,357,166.67 | 44,407,182.12 |
| 合同负债(元) | 8,951,112.76 | 11,550,720.65 | 12,871,327.60 | 7,258,609.72 |
| 应付职工薪酬(元) | 2,411,568.36 | 1,421,073.85 | 3,790,953.23 | 1,556,561.99 |
| 应交税费(元) | 780,937.97 | 676,802.09 | 4,699,614.69 | 1,154,221.53 |
| 其他应付款(元) | 3,226,990.76 | 10,984,975.03 | 16,719,352.62 | 18,466,619.07 |
| 一年内到期的非流动负债(元) | 2,462,385.39 | 2,257,568.48 | 2,723,202.80 | 1,940,029.46 |
| 其他流动负债(元) | 1,163,644.66 | 1,501,593.69 | 1,673,272.58 | 952,719.26 |
| 流动负债合计(元) | 53,983,951.33 | 85,351,691.84 | 101,957,990.23 | 89,487,692.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 6,230,377.46 | 7,071,607.23 | 9,380,385.45 | 7,924,249.91 |
| 递延所得税负债(元) | 1,899,576.92 | 2,186,635.27 | 2,842,145.62 | 428.21 |
| 非流动负债合计(元) | 8,129,954.38 | 9,258,242.50 | 12,222,531.07 | 7,924,678.12 |
| 负债合计(元) | 62,113,905.71 | 94,609,934.34 | 114,180,521.30 | 97,412,370.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,546,000.00 | 51,546,000.00 | 51,546,000.00 | 51,546,000.00 |
| 资本公积(元) | 2,372,642.69 | 2,372,642.69 | 2,372,642.69 | 2,372,642.69 |
| 盈余公积(元) | 4,311,604.65 | 4,311,604.65 | 4,311,604.65 | 2,987,804.32 |
| 未分配利润(元) | 21,087,781.46 | 24,844,988.49 | 26,459,235.47 | 17,529,983.98 |
| 归属于母公司股东权益合计(元) | 79,318,028.80 | 83,075,235.83 | 84,689,482.81 | 74,436,430.99 |
| 少数股东权益(元) | 1,315,224.24 | 1,751,699.73 | 1,884,857.53 | 1,830,550.48 |
| 股东权益合计(元) | 80,633,253.04 | 84,826,935.56 | 86,574,340.34 | 76,266,981.47 |
| 负债和股东权益合计(元) | 142,747,158.75 | 179,436,869.90 | 200,754,861.64 | 173,679,351.74 |
| 公告日期 | 2024-04-17 | 2023-08-28 | 2023-04-24 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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