| 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) | 1,001,090.56 | 1,244,062.49 | 478,989.68 | 3,604,064.37 |
| 应收票据及应收账款(元) | 67,639,041.15 | 22,492,532.53 | 20,937,309.30 | 14,233,111.44 |
| 其中：应收票据(元) | 27,153,013.31 | - | 40,000.00 | - |
| 其中：应收账款(元) | 40,486,027.84 | 22,492,532.53 | 20,897,309.30 | 14,233,111.44 |
| 预付款项(元) | 8,096,481.48 | 10,564,616.26 | 5,420,039.44 | 11,976,420.58 |
| 其他应收款(元) | 1,223,000.00 | 1,110,708.69 | 1,409,954.00 | 1,682,537.16 |
| 存货(元) | 116,051,594.45 | 118,776,395.74 | 112,144,744.73 | 123,563,114.45 |
| 一年内到期的非流动资产(元) | - | 228,991.38 | 318,797.25 | - |
| 其他流动资产(元) | 6,472,810.18 | 6,189,187.41 | 7,758,380.41 | 9,069,338.76 |
| 流动资产合计(元) | 201,341,279.91 | 163,666,494.50 | 149,442,491.25 | 166,558,586.76 |
| 非流动资产： | ||||
| 固定资产(元) | 23,836,654.21 | 24,377,184.20 | 24,416,141.79 | 23,375,549.09 |
| 无形资产(元) | 13,546,560.00 | 13,694,880.00 | 13,843,200.00 | 13,991,520.00 |
| 长期待摊费用(元) | - | - | - | 505,075.60 |
| 递延所得税资产(元) | 1,254,818.89 | 1,031,379.05 | 943,999.85 | 814,278.29 |
| 非流动资产合计(元) | 38,638,033.10 | 39,103,443.25 | 39,203,341.64 | 38,686,422.98 |
| 资产总计(元) | 239,979,313.01 | 202,769,937.75 | 188,645,832.89 | 205,245,009.74 |
| 流动负债： | ||||
| 短期借款(元) | 24,520,000.00 | 16,400,000.00 | 19,560,000.00 | 19,660,000.00 |
| 应付票据及应付账款(元) | 10,978,310.89 | 6,245,537.72 | 7,169,536.13 | 6,983,767.88 |
| 其中：应付账款(元) | 10,978,310.89 | 6,245,537.72 | 7,169,536.13 | 6,983,767.88 |
| 合同负债(元) | 124,881,755.23 | 152,297,450.92 | 118,187,630.57 | 153,442,058.18 |
| 应付职工薪酬(元) | 1,708,311.20 | 554,319.65 | 1,342,239.17 | 554,319.65 |
| 应交税费(元) | 1,681,529.94 | 4,804.12 | 2,501,846.45 | 1,708,040.93 |
| 其他应付款(元) | 2,522,038.19 | 1,018,021.58 | 923,504.20 | 552,635.71 |
| 一年内到期的非流动负债(元) | - | - | - | 263,736.46 |
| 其他流动负债(元) | 38,600,670.18 | - | 15,364,391.97 | - |
| 流动负债合计(元) | 204,892,615.63 | 176,520,133.99 | 165,049,148.49 | 183,164,558.81 |
| 非流动负债： | ||||
| 负债合计(元) | 204,892,615.63 | 176,520,133.99 | 165,049,148.49 | 183,164,558.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 633,074.17 | 633,074.17 | 633,074.17 | 633,074.17 |
| 盈余公积(元) | 1,945,362.32 | 1,061,672.96 | 796,361.02 | 687,727.61 |
| 未分配利润(元) | 17,508,260.89 | 9,555,056.63 | 7,167,249.21 | 5,759,649.15 |
| 归属于母公司股东权益合计(元) | 35,086,697.38 | 26,249,803.76 | 23,596,684.40 | 22,080,450.93 |
| 股东权益合计(元) | 35,086,697.38 | 26,249,803.76 | 23,596,684.40 | 22,080,450.93 |
| 负债和股东权益合计(元) | 239,979,313.01 | 202,769,937.75 | 188,645,832.89 | 205,245,009.74 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-03-29 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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