| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 17,725,455.90 | 19,471,661.89 | 25,132,527.14 |
| 应收票据及应收账款(元) | 64,286,332.79 | 45,031,697.67 | 60,907,397.62 |
| 其中：应收票据(元) | 5,359,104.50 | 774,000.00 | 3,232,693.25 |
| 其中：应收账款(元) | 58,927,228.29 | 44,257,697.67 | 57,674,704.37 |
| 预付款项(元) | 1,982,593.17 | 4,832,987.93 | 2,575,568.20 |
| 其他应收款(元) | 2,864,557.65 | 3,564,061.50 | 3,133,373.97 |
| 存货(元) | 17,509,954.15 | 34,814,036.80 | 22,533,174.09 |
| 合同资产(元) | 1,759,599.02 | 602,589.10 | 171,570.00 |
| 一年内到期的非流动资产(元) | 1,316,789.88 | 3,001,349.94 | 123,873.24 |
| 其他流动资产(元) | 1,668,552.71 | 1,666,620.62 | 281,056.67 |
| 流动资产合计(元) | 109,838,314.15 | 114,795,405.45 | 114,878,540.93 |
| 非流动资产： | |||
| 长期应收款(元) | 2,761,999.34 | 9,920,230.65 | 12,529,243.82 |
| 固定资产(元) | 6,879,387.59 | 8,164,230.50 | 7,994,619.10 |
| 在建工程(元) | 10,652,646.16 | 188,679.24 | 188,679.24 |
| 使用权资产(元) | 5,792,260.33 | 810,298.53 | 1,351,855.74 |
| 长期待摊费用(元) | 259,769.55 | 9,061,989.81 | 1,285,676.13 |
| 递延所得税资产(元) | 2,159,668.42 | 640,359.83 | 615,373.66 |
| 非流动资产合计(元) | 28,505,731.39 | 28,785,788.56 | 23,965,447.69 |
| 资产总计(元) | 138,344,045.54 | 143,581,194.01 | 138,843,988.62 |
| 流动负债： | |||
| 短期借款(元) | 32,388,512.25 | 38,799,325.25 | 37,798,725.83 |
| 应付票据及应付账款(元) | 26,732,988.82 | 27,712,915.24 | 32,746,687.30 |
| 其中：应付票据(元) | 5,392,426.24 | 8,795,018.50 | 18,266,192.22 |
| 其中：应付账款(元) | 21,340,562.58 | 18,917,896.74 | 14,480,495.08 |
| 合同负债(元) | 6,482,858.80 | 22,948,639.85 | 16,905,445.08 |
| 应付职工薪酬(元) | 11,351,921.71 | 5,699,482.61 | 9,723,386.17 |
| 应交税费(元) | 2,217,837.06 | 3,179,059.88 | 4,237,822.21 |
| 其他应付款(元) | 1,360,544.07 | 3,043,867.73 | 854,614.71 |
| 一年内到期的非流动负债(元) | 2,342,185.61 | 6,189,834.91 | 5,754,651.57 |
| 其他流动负债(元) | 5,930,944.90 | 2,426,001.08 | 3,887,090.36 |
| 流动负债合计(元) | 88,807,793.22 | 109,999,126.55 | 111,908,423.23 |
| 非流动负债： | |||
| 长期借款(元) | 7,809,117.70 | 5,800,000.00 | - |
| 租赁负债(元) | 4,432,200.87 | - | 224,257.31 |
| 递延所得税负债(元) | 1,134,485.49 | - | - |
| 非流动负债合计(元) | 13,375,804.06 | 5,800,000.00 | 224,257.31 |
| 负债合计(元) | 102,183,597.28 | 115,799,126.55 | 112,132,680.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 3,446,850.28 | 9,295,941.88 | 9,141,094.34 |
| 盈余公积(元) | 2,267,816.75 | 618,323.98 | 618,323.98 |
| 未分配利润(元) | 9,071,355.43 | 6,766,190.96 | 5,581,440.78 |
| 归属于母公司股东权益合计(元) | 34,786,022.46 | 26,680,456.82 | 25,340,859.10 |
| 少数股东权益(元) | 1,374,425.80 | 1,101,610.64 | 1,370,448.98 |
| 股东权益合计(元) | 36,160,448.26 | 27,782,067.46 | 26,711,308.08 |
| 负债和股东权益合计(元) | 138,344,045.54 | 143,581,194.01 | 138,843,988.62 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-07-20 |
| 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) |