| 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) | 4,851,508.78 | 7,798,681.47 | 6,299,892.04 | 1,598,011.94 |
| 其中：交易性金融资产(元) | 9,600,000.00 | - | - | 1,544,400.00 |
| 应收票据及应收账款(元) | 24,917,719.60 | 28,213,278.20 | 18,275,056.59 | 15,829,130.51 |
| 其中：应收票据(元) | 1,091,634.00 | - | - | - |
| 其中：应收账款(元) | 23,826,085.60 | 28,213,278.20 | 18,275,056.59 | 15,829,130.51 |
| 预付款项(元) | 600,903.51 | 2,421,531.06 | 1,730,276.21 | 4,738,309.11 |
| 其他应收款(元) | 485,500.00 | 923,398.25 | 516,045.11 | 1,947,656.49 |
| 存货(元) | 57,965,967.73 | 49,606,328.72 | 51,609,577.60 | 53,500,027.36 |
| 合同资产(元) | 5,995,385.60 | 1,482,145.62 | 1,746,549.96 | 3,371,731.27 |
| 其他流动资产(元) | 574,516.88 | - | 14,883.72 | - |
| 流动资产合计(元) | 107,375,302.10 | 94,201,563.32 | 86,184,991.23 | 87,162,266.68 |
| 非流动资产： | ||||
| 固定资产(元) | 10,312,171.04 | 10,506,683.35 | 10,863,288.43 | 11,809,198.22 |
| 在建工程(元) | - | - | - | 56,699.03 |
| 使用权资产(元) | 3,962,137.65 | 4,457,404.83 | 4,952,672.01 | 555,256.08 |
| 无形资产(元) | 172,704.28 | 215,880.36 | 259,056.43 | 302,232.51 |
| 长期待摊费用(元) | 2,951,050.81 | 3,414,029.37 | 3,843,228.59 | 4,370,610.20 |
| 递延所得税资产(元) | 5,110,988.43 | 3,841,151.85 | 1,835,200.54 | 1,223,064.02 |
| 非流动资产合计(元) | 22,509,052.21 | 22,435,149.76 | 21,753,446.00 | 18,317,060.06 |
| 资产总计(元) | 129,884,354.31 | 116,636,713.08 | 107,938,437.23 | 105,479,326.74 |
| 流动负债： | ||||
| 短期借款(元) | 41,050,497.58 | 50,158,403.16 | 38,049,072.22 | 37,384,605.45 |
| 应付票据及应付账款(元) | 14,782,688.12 | 12,639,531.11 | 15,742,712.87 | 14,161,871.59 |
| 其中：应付账款(元) | 14,782,688.12 | 12,639,531.11 | 15,742,712.87 | 14,161,871.59 |
| 合同负债(元) | 34,222,038.57 | 29,325,931.90 | 20,141,634.24 | 29,430,459.30 |
| 应付职工薪酬(元) | 5,524,560.20 | 2,590,420.24 | 5,759,960.11 | 1,750,452.94 |
| 应交税费(元) | 742,912.26 | 482,356.00 | 519,918.53 | 348,621.84 |
| 其他应付款(元) | 357,142.90 | 1,159,591.38 | 1,169,965.23 | 983,613.64 |
| 一年内到期的非流动负债(元) | 939,981.52 | 916,820.92 | 1,142,857.14 | 555,256.09 |
| 其他流动负债(元) | 4,448,865.03 | 3,812,371.15 | 2,618,412.45 | 3,825,959.71 |
| 流动负债合计(元) | 102,068,686.18 | 101,085,425.86 | 85,144,532.79 | 88,440,840.56 |
| 非流动负债： | ||||
| 长期借款(元) | 9,590,000.00 | - | - | - |
| 租赁负债(元) | 3,766,358.80 | 3,589,536.26 | 3,809,814.87 | - |
| 专项应付款(元) | - | - | - | 30,271.52 |
| 递延所得税负债(元) | 594,320.65 | - | - | - |
| 非流动负债合计(元) | 13,950,679.45 | 3,589,536.26 | 3,809,814.87 | 30,271.52 |
| 负债合计(元) | 116,019,365.63 | 104,674,962.12 | 88,954,347.66 | 88,471,112.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 |
| 资本公积(元) | 925,948.41 | 925,948.41 | 925,948.41 | 925,948.41 |
| 专项储备(元) | 1,309,510.34 | 229,548.79 | 229,548.79 | - |
| 盈余公积(元) | 367,421.37 | 367,421.37 | 367,421.37 | 367,421.37 |
| 未分配利润(元) | -4,317,006.45 | -3,532,032.44 | 4,016,496.30 | 2,940,400.59 |
| 归属于母公司股东权益合计(元) | 10,085,873.67 | 9,790,886.13 | 17,339,414.87 | 16,033,770.37 |
| 少数股东权益(元) | 3,779,115.01 | 2,170,864.83 | 1,644,674.70 | 974,444.29 |
| 股东权益合计(元) | 13,864,988.68 | 11,961,750.96 | 18,984,089.57 | 17,008,214.66 |
| 负债和股东权益合计(元) | 129,884,354.31 | 116,636,713.08 | 107,938,437.23 | 105,479,326.74 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-25 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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