| 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) | 15,015,334.68 | 15,277,522.87 | 17,394,251.23 | 14,263,314.96 |
| 其中：交易性金融资产(元) | - | 81,319.35 | - | 56,130.34 |
| 应收票据及应收账款(元) | 46,193,063.62 | 23,389,267.04 | 48,942,245.56 | 32,346,125.71 |
| 其中：应收票据(元) | - | - | - | 1,706,880.87 |
| 其中：应收账款(元) | 46,193,063.62 | 23,389,267.04 | 48,942,245.56 | 30,639,244.84 |
| 预付款项(元) | 3,849,942.17 | 5,894,123.52 | 3,965,465.73 | 6,417,205.88 |
| 其他应收款(元) | 1,412,204.62 | 1,429,682.47 | 1,690,191.26 | 3,165,935.65 |
| 存货(元) | 29,413,572.92 | 30,078,940.01 | 30,049,811.24 | 37,068,908.11 |
| 其他流动资产(元) | 587,659.34 | 46,364.72 | 672,020.52 | 492,888.40 |
| 流动资产合计(元) | 96,471,777.35 | 76,197,219.98 | 102,713,985.54 | 93,810,509.05 |
| 非流动资产： | ||||
| 固定资产(元) | 20,758,767.67 | 20,767,369.79 | 21,453,290.41 | 20,571,123.94 |
| 在建工程(元) | - | - | - | 246,902.66 |
| 使用权资产(元) | 8,469,360.76 | 9,611,034.58 | 11,284,870.98 | 12,350,548.96 |
| 无形资产(元) | 260,333.67 | 287,769.63 | 297,683.43 | 461,604.17 |
| 长期待摊费用(元) | 1,709,679.01 | 1,465,682.80 | 1,437,195.44 | 1,380,467.88 |
| 递延所得税资产(元) | 2,288,360.47 | 1,248,970.31 | 1,791,711.08 | 1,442,531.08 |
| 其他非流动资产(元) | 460,200.00 | 644,200.00 | 644,200.00 | 690,200.00 |
| 非流动资产合计(元) | 33,946,701.58 | 34,025,027.11 | 36,908,951.34 | 37,143,378.69 |
| 资产总计(元) | 130,418,478.93 | 110,222,247.09 | 139,622,936.88 | 130,953,887.74 |
| 流动负债： | ||||
| 短期借款(元) | 17,681,645.75 | 7,800,000.00 | 9,800,348.05 | 9,300,000.00 |
| 其中：交易性金融负债(元) | - | - | 1,012,703.40 | - |
| 应付票据及应付账款(元) | 79,971,514.24 | 63,700,014.19 | 83,557,201.65 | 78,163,988.18 |
| 其中：应付票据(元) | 26,845,678.54 | 25,068,000.00 | 22,598,000.00 | 19,390,463.43 |
| 其中：应付账款(元) | 53,125,835.70 | 38,632,014.19 | 60,959,201.65 | 58,773,524.75 |
| 合同负债(元) | 6,033,868.58 | 5,837,844.36 | 5,304,161.59 | 7,068,456.81 |
| 应付职工薪酬(元) | 969,241.61 | 978,141.49 | 1,464,163.96 | 1,460,067.40 |
| 应交税费(元) | 487,460.41 | 208,247.06 | 822,771.18 | 224,394.97 |
| 其他应付款(元) | 898,203.30 | 189,994.70 | 1,004,604.56 | 1,260,389.78 |
| 一年内到期的非流动负债(元) | 2,882,134.89 | 1,864,865.92 | 3,923,899.22 | 1,653,403.33 |
| 其他流动负债(元) | 162,408.24 | 128,697.03 | 376,005.02 | 128,697.03 |
| 流动负债合计(元) | 109,086,477.02 | 80,707,804.75 | 107,265,858.63 | 99,259,397.50 |
| 非流动负债： | ||||
| 长期借款(元) | - | 6,300,000.00 | 6,300,000.00 | - |
| 租赁负债(元) | 3,101,929.37 | 3,664,122.73 | 5,330,789.40 | 7,822,939.74 |
| 专项应付款(元) | - | - | - | 550,059.24 |
| 递延所得税负债(元) | 1,260,526.76 | 12,197.90 | - | - |
| 非流动负债合计(元) | 4,362,456.13 | 9,976,320.63 | 11,630,789.40 | 8,372,998.98 |
| 负债合计(元) | 113,448,933.15 | 90,684,125.38 | 118,896,648.03 | 107,632,396.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 11,113,601.05 | 11,113,601.05 | 11,113,601.05 | 11,113,601.05 |
| 其他综合收益(元) | -181,508.90 | -135,387.94 | -145,860.92 | -66,428.33 |
| 盈余公积(元) | 1,102,477.09 | 1,102,477.09 | 1,102,477.09 | 1,102,477.09 |
| 未分配利润(元) | -45,065,023.46 | -42,542,568.49 | -41,343,928.37 | -38,828,158.55 |
| 归属于母公司股东权益合计(元) | 16,969,545.78 | 19,538,121.71 | 20,726,288.85 | 23,321,491.26 |
| 股东权益合计(元) | 16,969,545.78 | 19,538,121.71 | 20,726,288.85 | 23,321,491.26 |
| 负债和股东权益合计(元) | 130,418,478.93 | 110,222,247.09 | 139,622,936.88 | 130,953,887.74 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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