| 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) | 10,383,919.54 | 12,932,620.01 | 14,188,495.75 | 29,771,644.20 |
| 应收票据及应收账款(元) | 26,845,601.59 | 24,890,060.86 | 22,474,734.19 | 25,510,253.13 |
| 其中：应收票据(元) | 9,887,040.55 | 6,219,280.25 | 2,822,066.28 | 600,000.00 |
| 其中：应收账款(元) | 16,958,561.04 | 18,670,780.61 | 19,652,667.91 | 24,910,253.13 |
| 预付款项(元) | 1,745,553.29 | 1,841,452.21 | 3,679,796.43 | 14,289,426.79 |
| 其他应收款(元) | 671,080.63 | 1,035,444.28 | 763,954.41 | 2,183,269.61 |
| 存货(元) | 30,747,303.95 | 41,149,869.42 | 39,778,035.58 | 85,766,881.33 |
| 合同资产(元) | 57,063,305.56 | 70,564,360.87 | 104,678,569.12 | 73,409,056.91 |
| 其他流动资产(元) | 17,450.86 | 108,691.35 | 106,857.64 | 1,074,921.89 |
| 流动资产合计(元) | 127,474,215.42 | 152,522,499.00 | 185,670,443.12 | 232,005,453.86 |
| 非流动资产： | ||||
| 固定资产(元) | 16,871,763.48 | 18,128,486.64 | 12,544,752.97 | 7,662,349.86 |
| 在建工程(元) | 194,690.26 | 727,433.61 | 4,034,621.35 | 7,621,446.21 |
| 使用权资产(元) | 7,969,791.44 | 9,298,090.04 | 10,626,388.64 | 13,154,496.40 |
| 无形资产(元) | 119,648.24 | 202,707.20 | 123,675.71 | 191,099.87 |
| 长期待摊费用(元) | 4,131,657.21 | 3,986,868.52 | 4,488,837.82 | 646,816.06 |
| 递延所得税资产(元) | 16,648,482.23 | 27,167,376.52 | 23,312,599.54 | 22,346,843.09 |
| 其他非流动资产(元) | 318,592.91 | 1,959,590.00 | 1,959,590.00 | - |
| 非流动资产合计(元) | 46,254,625.77 | 61,470,552.53 | 57,090,466.03 | 51,623,051.49 |
| 资产总计(元) | 173,728,841.19 | 213,993,051.53 | 242,760,909.15 | 283,628,505.35 |
| 流动负债： | ||||
| 短期借款(元) | 43,549,712.36 | 47,043,319.25 | 52,066,990.95 | 47,051,198.70 |
| 应付票据及应付账款(元) | 72,435,207.36 | 73,668,775.13 | 84,212,393.49 | 119,854,233.09 |
| 其中：应付票据(元) | 300,000.00 | 24,737,053.37 | 21,311,906.15 | 20,937,441.68 |
| 其中：应付账款(元) | 72,135,207.36 | 48,931,721.76 | 62,900,487.34 | 98,916,791.41 |
| 合同负债(元) | 18,539,128.25 | 20,718,663.39 | 15,423,988.94 | 36,500,159.87 |
| 应付职工薪酬(元) | 1,006,322.58 | 1,592,158.42 | 4,103,463.39 | 3,058,298.84 |
| 应交税费(元) | 360,688.40 | 218,431.01 | 6,767,088.22 | 4,488,648.99 |
| 其他应付款(元) | 8,619,504.63 | 12,797,763.00 | 13,483,483.00 | 1,867,248.20 |
| 一年内到期的非流动负债(元) | 2,737,837.45 | 2,590,084.00 | 3,709,755.42 | 3,212,956.30 |
| 其他流动负债(元) | 8,900,000.00 | 6,182,101.26 | 2,850,572.00 | - |
| 流动负债合计(元) | 156,148,401.03 | 164,811,295.46 | 182,617,735.41 | 216,032,743.99 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,685,501.89 | 7,026,320.88 | 8,542,061.13 | 11,655,308.90 |
| 专项应付款(元) | - | - | - | 89,392.61 |
| 递延所得税负债(元) | 1,195,468.72 | - | - | - |
| 非流动负债合计(元) | 6,880,970.61 | 7,026,320.88 | 8,542,061.13 | 11,744,701.51 |
| 负债合计(元) | 163,029,371.64 | 171,837,616.34 | 191,159,796.54 | 227,777,445.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,150,000.00 | 33,150,000.00 | 33,150,000.00 | 25,500,000.00 |
| 资本公积(元) | 2,183,703.55 | 2,183,703.55 | 2,183,703.55 | 9,984,646.95 |
| 盈余公积(元) | 1,686,414.04 | 1,686,414.04 | 1,686,414.04 | 1,180,615.98 |
| 未分配利润(元) | -29,195,116.55 | 1,559,339.74 | 10,630,751.70 | 13,181,377.26 |
| 归属于母公司股东权益合计(元) | 7,825,001.04 | 38,579,457.33 | 47,650,869.29 | 49,846,640.19 |
| 少数股东权益(元) | 2,874,468.51 | 3,575,977.86 | 3,950,243.32 | 6,004,419.66 |
| 股东权益合计(元) | 10,699,469.55 | 42,155,435.19 | 51,601,112.61 | 55,851,059.85 |
| 负债和股东权益合计(元) | 173,728,841.19 | 213,993,051.53 | 242,760,909.15 | 283,628,505.35 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-19 | 2022-07-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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