| 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) | 469,049.18 | 3,099,857.39 | 5,590,670.69 | 9,412,842.56 |
| 应收票据及应收账款(元) | 152,943,827.78 | 59,703,197.86 | 65,763,866.37 | 40,391,785.12 |
| 其中：应收票据(元) | 94,245,205.30 | - | - | - |
| 其中：应收账款(元) | 58,698,622.48 | 59,703,197.86 | 65,763,866.37 | 40,391,785.12 |
| 预付款项(元) | 5,880,635.62 | 25,300,659.84 | 21,868,676.52 | 24,993,488.18 |
| 其他应收款(元) | 6,424,960.09 | 3,627,480.57 | 2,335,285.37 | 17,272,791.33 |
| 存货(元) | 11,350,652.10 | 32,918,079.98 | 26,244,217.63 | 22,068,677.02 |
| 一年内到期的非流动资产(元) | - | 37,741.18 | - | - |
| 其他流动资产(元) | 520,583.01 | - | 830,508.34 | 37,741.18 |
| 流动资产合计(元) | 177,639,707.78 | 125,287,016.82 | 123,733,224.92 | 114,177,325.39 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 4,975,000.00 |
| 固定资产(元) | 23,214,893.61 | 31,359,735.45 | 31,122,575.78 | 34,719,173.92 |
| 在建工程(元) | 4,536,254.28 | 1,161,475.47 | 30,390.00 | 58,140.72 |
| 使用权资产(元) | - | 1,179,944.64 | 1,179,944.64 | - |
| 无形资产(元) | 1,002,117.60 | 1,027,423.60 | 1,042,607.20 | 1,057,790.80 |
| 长期待摊费用(元) | 2,909,914.64 | 1,810,461.89 | 967,082.21 | 660,598.63 |
| 递延所得税资产(元) | 386,497.46 | 2,851,807.45 | 2,851,807.45 | 227,072.52 |
| 非流动资产合计(元) | 32,049,677.59 | 39,390,848.50 | 37,194,407.28 | 41,697,776.59 |
| 资产总计(元) | 209,689,385.37 | 164,677,865.32 | 160,927,632.20 | 155,875,101.98 |
| 流动负债： | ||||
| 短期借款(元) | 35,825,337.50 | 37,658,496.85 | 21,822,230.16 | 16,699,575.10 |
| 应付票据及应付账款(元) | 33,881,747.14 | 44,004,801.67 | 56,109,584.37 | 51,181,908.72 |
| 其中：应付票据(元) | - | - | - | 1,230,000.00 |
| 其中：应付账款(元) | 33,881,747.14 | 44,004,801.67 | 56,109,584.37 | 49,951,908.72 |
| 预收款项(元) | - | - | - | 1,659,336.89 |
| 合同负债(元) | 459,046.66 | 19,460,699.23 | 19,460,699.23 | 17,745,064.17 |
| 应付职工薪酬(元) | 200,200.00 | 281,213.29 | 440,981.99 | 529,322.64 |
| 应交税费(元) | 1,175,462.36 | 2,880,834.19 | 3,061,452.36 | 2,551,686.70 |
| 其他应付款(元) | 9,843,508.88 | 7,044,283.10 | 16,744,938.22 | 11,723,584.82 |
| 一年内到期的非流动负债(元) | 4,376,133.05 | 15,868,418.57 | 16,928,156.30 | 15,780,744.74 |
| 其他流动负债(元) | 94,289,681.58 | 3,719,800.01 | 2,529,890.90 | 817,567.03 |
| 流动负债合计(元) | 180,051,117.17 | 130,918,546.91 | 137,097,933.53 | 118,688,790.81 |
| 非流动负债： | ||||
| 长期借款(元) | 13,775,215.28 | 6,350,000.00 | 3,037,115.33 | 9,355,097.43 |
| 租赁负债(元) | - | 195,325.81 | 195,325.81 | - |
| 专项应付款(元) | 363,635.49 | 1,435,925.20 | 1,435,925.20 | -4,638,644.01 |
| 非流动负债合计(元) | 14,138,850.77 | 7,981,251.01 | 4,668,366.34 | 4,716,453.42 |
| 负债合计(元) | 194,189,967.94 | 138,899,797.92 | 141,766,299.87 | 123,405,244.23 |
| 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) | 444,511.79 | 467,953.92 | 467,953.92 | 467,953.92 |
| 盈余公积(元) | 734,474.66 | 666,242.47 | 666,242.47 | 837,509.34 |
| 未分配利润(元) | -3,990,961.37 | -329,350.70 | -6,123,247.97 | 11,164,394.49 |
| 归属于母公司股东权益合计(元) | 17,188,025.08 | 20,804,845.69 | 15,010,948.42 | 32,469,857.75 |
| 少数股东权益(元) | -1,688,607.65 | 4,973,221.71 | 4,150,383.91 | - |
| 股东权益合计(元) | 15,499,417.43 | 25,778,067.40 | 19,161,332.33 | 32,469,857.75 |
| 负债和股东权益合计(元) | 209,689,385.37 | 164,677,865.32 | 160,927,632.20 | 155,875,101.98 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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