| 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) | 28,065,739.90 | 22,311,033.11 | 29,386,712.69 | 27,155,896.26 |
| 应收票据及应收账款(元) | 46,089,483.30 | 63,437,910.56 | 54,520,663.73 | 66,599,644.56 |
| 其中：应收票据(元) | - | - | - | 21,966,351.31 |
| 其中：应收账款(元) | 46,089,483.30 | 63,437,910.56 | 54,520,663.73 | 44,633,293.25 |
| 预付款项(元) | 514,272.63 | 374,936.55 | 366,831.31 | 1,107,973.07 |
| 其他应收款(元) | 107,944.81 | 338,498.15 | 9,826,190.06 | 285,806.36 |
| 存货(元) | 37,814,549.66 | 35,597,745.84 | 45,480,483.41 | 50,683,929.13 |
| 合同资产(元) | 434,776.21 | - | - | - |
| 其他流动资产(元) | 702,993.14 | 677,508.96 | 2,562,119.88 | 44,995.02 |
| 流动资产合计(元) | 125,249,759.65 | 138,605,317.51 | 155,383,001.08 | 169,338,244.40 |
| 非流动资产： | ||||
| 固定资产(元) | 9,635,554.60 | 10,686,637.24 | 11,605,655.72 | 17,184,145.07 |
| 在建工程(元) | 421,238.94 | - | - | - |
| 使用权资产(元) | 7,052,705.07 | 1,021,761.64 | 1,990,317.74 | 4,537,337.67 |
| 无形资产(元) | 671,852.55 | 661,916.03 | 707,844.41 | 207,989.24 |
| 长期待摊费用(元) | - | 134,552.37 | 29,134.86 | - |
| 其他非流动资产(元) | 6,313,395.60 | 10,273,825.00 | 10,798,882.61 | 12,586,578.90 |
| 非流动资产合计(元) | 24,094,746.76 | 22,778,692.28 | 25,131,835.34 | 34,516,050.88 |
| 资产总计(元) | 149,344,506.41 | 161,384,009.79 | 180,514,836.42 | 203,854,295.28 |
| 流动负债： | ||||
| 短期借款(元) | 18,021,250.00 | 37,030,283.33 | 44,049,388.89 | 35,932,937.63 |
| 应付票据及应付账款(元) | 69,533,618.14 | 72,394,138.95 | 91,028,086.81 | 98,035,419.17 |
| 其中：应付票据(元) | 29,171,684.34 | 21,735,000.00 | 31,450,000.00 | 42,771,500.00 |
| 其中：应付账款(元) | 40,361,933.80 | 50,659,138.95 | 59,578,086.81 | 55,263,919.17 |
| 合同负债(元) | 987,893.66 | 1,320,601.74 | 1,264,619.72 | 2,494,914.35 |
| 应付职工薪酬(元) | 6,913,383.82 | 3,426,344.39 | 5,562,783.51 | 3,929,618.07 |
| 应交税费(元) | 1,156,394.41 | 1,117,046.66 | 1,167,013.32 | 1,105,268.22 |
| 其他应付款(元) | 744,734.45 | 1,444,262.88 | 638,024.88 | 11,243,345.57 |
| 一年内到期的非流动负债(元) | 2,031,099.96 | 1,472,699.51 | 2,339,619.78 | 1,529,059.90 |
| 其他流动负债(元) | 7,252,432.06 | 7,344,993.98 | 6,729,818.03 | 20,147,300.00 |
| 流动负债合计(元) | 106,640,806.50 | 125,550,371.44 | 152,779,354.94 | 174,417,862.91 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,021,605.11 | - | - | 3,672,541.48 |
| 预计负债(元) | 2,361,062.66 | 2,523,772.61 | 2,023,414.07 | 4,248,314.47 |
| 递延收益(元) | 31,208.05 | 37,843.80 | 43,193.82 | 53,686.68 |
| 非流动负债合计(元) | 7,413,875.82 | 2,561,616.41 | 2,066,607.89 | 7,974,542.63 |
| 负债合计(元) | 114,054,682.32 | 128,111,987.85 | 154,845,962.83 | 182,392,405.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,960,815.15 | 1,960,815.15 | 1,960,815.15 | 1,960,815.15 |
| 专项储备(元) | 1,059,970.08 | 1,275,096.23 | 592,072.66 | - |
| 盈余公积(元) | 2,619,021.40 | 1,703,716.09 | 1,703,716.09 | 1,546,797.23 |
| 未分配利润(元) | 9,650,017.46 | 8,332,394.47 | 1,412,269.69 | -2,045,722.64 |
| 归属于母公司股东权益合计(元) | 35,289,824.09 | 33,272,021.94 | 25,668,873.59 | 21,461,889.74 |
| 股东权益合计(元) | 35,289,824.09 | 33,272,021.94 | 25,668,873.59 | 21,461,889.74 |
| 负债和股东权益合计(元) | 149,344,506.41 | 161,384,009.79 | 180,514,836.42 | 203,854,295.28 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 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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