| 2023年年报 | 2023年中报 | 2022年年报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 29,255,484.72 | 29,966,657.00 | 45,899,895.59 | 28,978,549.07 |
| 其中：交易性金融资产(元) | - | - | 9,000,000.00 | 10,000,000.00 |
| 应收票据及应收账款(元) | 51,341,035.97 | 43,736,405.31 | 53,189,830.47 | 33,113,805.30 |
| 其中：应收票据(元) | - | - | 308,750.00 | - |
| 其中：应收账款(元) | 51,341,035.97 | 43,736,405.31 | 52,881,080.47 | 33,113,805.30 |
| 预付款项(元) | 1,282,675.87 | 2,807,897.87 | 1,758,387.57 | 1,268,811.95 |
| 其他应收款(元) | 9,059,738.25 | 8,560,522.59 | 9,333,650.42 | 11,624,224.34 |
| 存货(元) | 57,209,119.40 | 57,114,665.59 | 55,811,523.55 | 86,828,664.83 |
| 合同资产(元) | 519,428.99 | 1,172,033.57 | 2,229,210.27 | 2,725,923.02 |
| 其他流动资产(元) | 2,905,583.93 | 2,760,909.67 | 1,750,270.49 | 2,485,406.57 |
| 流动资产合计(元) | 151,573,067.13 | 146,119,091.60 | 178,972,768.36 | 177,025,385.08 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 436,378.57 | 436,378.57 | 436,378.57 | 436,391.05 |
| 固定资产(元) | 2,139,611.07 | 1,518,315.06 | 1,604,227.39 | 1,406,174.29 |
| 使用权资产(元) | 303,127.59 | 958,455.42 | 1,824,180.72 | 3,192,316.26 |
| 无形资产(元) | 498,983.60 | 364,942.19 | 428,192.75 | 703,706.97 |
| 递延所得税资产(元) | 3,338,154.61 | 5,848,164.08 | 2,883,012.50 | 3,205,202.67 |
| 其他非流动资产(元) | 3,396,040.00 | 3,607,276.81 | 2,633,585.55 | 183,167.51 |
| 非流动资产合计(元) | 10,112,295.44 | 12,733,532.13 | 9,809,577.48 | 9,126,958.75 |
| 资产总计(元) | 161,685,362.57 | 158,852,623.73 | 188,782,345.84 | 186,152,343.83 |
| 流动负债： | ||||
| 短期借款(元) | 36,379,451.46 | 31,350,000.00 | 23,873,405.56 | 21,850,000.00 |
| 应付票据及应付账款(元) | 18,064,658.12 | 20,513,418.47 | 23,340,844.34 | 21,595,073.71 |
| 其中：应付账款(元) | 18,064,658.12 | 20,513,418.47 | 23,340,844.34 | 21,595,073.71 |
| 合同负债(元) | 43,753,655.66 | 54,781,929.52 | 66,660,844.87 | 90,442,359.27 |
| 应付职工薪酬(元) | 3,208,302.89 | 3,786,401.06 | 3,889,181.87 | 3,266,501.08 |
| 应交税费(元) | 718,900.74 | 432,006.50 | 1,194,951.55 | 3,088,551.14 |
| 其他应付款(元) | 1,079,356.63 | 1,315,985.06 | 1,381,671.54 | 1,672,832.96 |
| 一年内到期的非流动负债(元) | - | 146,164.38 | 1,748,647.38 | - |
| 其他流动负债(元) | 5,115,628.41 | 5,092,954.57 | 5,318,956.39 | 49,297.48 |
| 流动负债合计(元) | 108,319,953.91 | 117,418,859.56 | 127,408,503.50 | 141,964,615.64 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 1,743,316.51 |
| 预计负债(元) | 23,451.47 | 23,451.47 | 23,451.47 | 50,231.81 |
| 非流动负债合计(元) | 23,451.47 | 23,451.47 | 23,451.47 | 1,793,548.32 |
| 负债合计(元) | 108,343,405.38 | 117,442,311.03 | 127,431,954.97 | 143,758,163.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,276,042.36 | 5,276,042.36 | 5,276,042.36 | 5,276,042.36 |
| 盈余公积(元) | 3,932,029.22 | 3,805,617.61 | 3,805,617.61 | 2,948,774.89 |
| 未分配利润(元) | 14,133,885.61 | 2,328,652.73 | 22,268,730.90 | 4,169,362.62 |
| 归属于母公司股东权益合计(元) | 53,341,957.19 | 41,410,312.70 | 61,350,390.87 | 42,394,179.87 |
| 股东权益合计(元) | 53,341,957.19 | 41,410,312.70 | 61,350,390.87 | 42,394,179.87 |
| 负债和股东权益合计(元) | 161,685,362.57 | 158,852,623.73 | 188,782,345.84 | 186,152,343.83 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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