| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 34,938,438.87 | 9,535,136.55 | 34,239,349.16 |
| 应收票据及应收账款(元) | 80,060,442.40 | 46,976,270.60 | 57,201,850.90 |
| 其中：应收票据(元) | 950,000.00 | 950,000.00 | 1,197,000.00 |
| 其中：应收账款(元) | 79,110,442.40 | 46,026,270.60 | 56,004,850.90 |
| 预付款项(元) | 2,693,095.16 | 3,309,098.83 | 2,287,764.84 |
| 其他应收款(元) | 888,951.83 | 1,158,454.53 | 1,301,063.07 |
| 存货(元) | 73,131,544.83 | 56,743,435.31 | 32,823,993.70 |
| 合同资产(元) | 4,402,574.63 | 2,066,257.08 | 5,010,355.78 |
| 其他流动资产(元) | 5,401,670.09 | 3,690,400.73 | 2,456,917.77 |
| 流动资产合计(元) | 201,516,717.81 | 123,479,053.63 | 135,321,295.22 |
| 非流动资产： | |||
| 固定资产(元) | 951,643.00 | 1,146,094.35 | 1,413,916.72 |
| 使用权资产(元) | 2,709,552.31 | 2,825,379.16 | 3,671,328.50 |
| 长期待摊费用(元) | - | 43,630.64 | 102,365.42 |
| 递延所得税资产(元) | 2,243,602.70 | 1,566,305.33 | 1,572,966.09 |
| 其他非流动资产(元) | 3,852,229.06 | 5,102,757.93 | 4,397,235.70 |
| 非流动资产合计(元) | 9,757,027.07 | 10,684,167.41 | 11,157,812.43 |
| 资产总计(元) | 211,273,744.88 | 134,163,221.04 | 146,479,107.65 |
| 流动负债： | |||
| 短期借款(元) | 32,041,904.38 | 26,007,681.81 | 15,947,491.66 |
| 应付票据及应付账款(元) | 16,704,928.86 | 13,557,256.11 | 12,671,353.79 |
| 其中：应付账款(元) | 16,704,928.86 | 13,557,256.11 | 12,671,353.79 |
| 合同负债(元) | 32,345,188.96 | 22,126,167.65 | 18,300,033.96 |
| 应付职工薪酬(元) | 4,674,425.64 | 2,634,574.62 | 4,522,449.84 |
| 应交税费(元) | 14,234,952.10 | 6,270,203.59 | 7,544,695.58 |
| 其他应付款(元) | 649,046.87 | 39,267.81 | 630,147.07 |
| 一年内到期的非流动负债(元) | 1,734,989.46 | 1,482,125.09 | 1,557,180.46 |
| 其他流动负债(元) | 1,940,711.34 | 1,318,014.30 | 1,088,446.28 |
| 流动负债合计(元) | 104,326,147.61 | 73,435,290.98 | 62,261,798.64 |
| 非流动负债： | |||
| 租赁负债(元) | 1,127,990.85 | 1,610,259.85 | 2,304,202.02 |
| 预计负债(元) | 1,077,779.05 | 145,806.76 | 1,045,154.38 |
| 非流动负债合计(元) | 2,205,769.90 | 1,756,066.61 | 3,349,356.40 |
| 负债合计(元) | 106,531,917.51 | 75,191,357.59 | 65,611,155.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 37,295,130.00 | 36,730,158.00 | 36,730,158.00 |
| 资本公积(元) | 65,050,625.29 | 55,235,834.87 | 54,575,834.87 |
| 盈余公积(元) | 1,217,908.55 | - | - |
| 未分配利润(元) | 1,178,163.53 | -32,994,129.42 | -10,438,040.26 |
| 归属于母公司股东权益合计(元) | 104,741,827.37 | 58,971,863.45 | 80,867,952.61 |
| 股东权益合计(元) | 104,741,827.37 | 58,971,863.45 | 80,867,952.61 |
| 负债和股东权益合计(元) | 211,273,744.88 | 134,163,221.04 | 146,479,107.65 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |