| 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) | 8,779,149.16 | 2,923,439.11 | 10,643,417.70 | 15,718,305.67 |
| 应收票据及应收账款(元) | 60,096,662.17 | 46,719,206.18 | 57,073,153.10 | 34,102,523.96 |
| 其中：应收票据(元) | 4,476,894.04 | - | 9,526,163.61 | 1,204,180.55 |
| 其中：应收账款(元) | 55,619,768.13 | 46,719,206.18 | 47,546,989.49 | 32,898,343.41 |
| 预付款项(元) | 5,521,622.53 | 2,482,370.80 | 1,354,179.41 | 5,128,858.47 |
| 其他应收款(元) | 1,158,821.12 | 2,142,258.23 | 1,131,875.07 | 1,467,044.63 |
| 存货(元) | 38,137,681.25 | 45,033,642.57 | 41,095,483.50 | 41,281,941.26 |
| 其他流动资产(元) | 2,674.64 | - | - | - |
| 流动资产合计(元) | 113,696,610.87 | 99,300,916.89 | 111,298,108.78 | 97,698,673.99 |
| 非流动资产： | ||||
| 固定资产(元) | 9,253,621.80 | 9,435,096.09 | 9,839,630.24 | 9,517,152.95 |
| 无形资产(元) | 510,175.78 | 438,495.08 | 445,473.80 | 452,452.52 |
| 开发支出(元) | - | 58,282.06 | - | - |
| 递延所得税资产(元) | 1,756,439.42 | 2,043,426.37 | 1,670,440.72 | 1,731,401.82 |
| 非流动资产合计(元) | 11,520,237.00 | 11,975,299.60 | 11,955,544.76 | 11,701,007.29 |
| 资产总计(元) | 125,216,847.87 | 111,276,216.49 | 123,253,653.54 | 109,399,681.28 |
| 流动负债： | ||||
| 短期借款(元) | 9,318,991.00 | 9,810,000.00 | 6,341,165.14 | 10,400,000.00 |
| 应付票据及应付账款(元) | 17,416,776.37 | 21,223,637.80 | 24,726,979.69 | 22,144,736.37 |
| 其中：应付票据(元) | 1,734,147.81 | 2,659,216.00 | 4,046,515.29 | 2,632,254.38 |
| 其中：应付账款(元) | 15,682,628.56 | 18,564,421.80 | 20,680,464.40 | 19,512,481.99 |
| 合同负债(元) | 2,212,863.70 | 890,322.66 | 4,879,717.02 | 9,080,043.92 |
| 应付职工薪酬(元) | 689,208.74 | 1,419,749.70 | 1,392,113.94 | 742,092.79 |
| 应交税费(元) | 2,608,540.11 | -126,509.33 | 3,212,840.92 | 992,646.53 |
| 其他应付款(元) | 3,591,062.21 | 4,380,192.06 | 4,064,472.41 | 648,783.74 |
| 其他流动负债(元) | 3,708,469.26 | 92,963.18 | 2,658,010.39 | 1,266,804.67 |
| 流动负债合计(元) | 39,545,911.39 | 37,690,356.07 | 47,275,299.51 | 45,275,108.02 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 5,308,097.22 | - |
| 递延收益(元) | 470,400.00 | 487,200.00 | 504,000.00 | 520,800.00 |
| 递延所得税负债(元) | 30,376.78 | 32,578.90 | 34,781.02 | - |
| 非流动负债合计(元) | 500,776.78 | 519,778.90 | 5,846,878.24 | 520,800.00 |
| 负债合计(元) | 40,046,688.17 | 38,210,134.97 | 53,122,177.75 | 45,795,908.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 52,800,000.00 | 52,800,000.00 | 52,800,000.00 | 52,800,000.00 |
| 资本公积(元) | 1,223,948.22 | 1,223,948.22 | 1,223,948.22 | 1,223,948.22 |
| 盈余公积(元) | 4,171,550.27 | 3,633,233.60 | 3,633,233.60 | 2,917,220.11 |
| 未分配利润(元) | 26,974,661.21 | 15,408,899.70 | 12,474,293.97 | 6,662,604.93 |
| 归属于母公司股东权益合计(元) | 85,170,159.70 | 73,066,081.52 | 70,131,475.79 | 63,603,773.26 |
| 股东权益合计(元) | 85,170,159.70 | 73,066,081.52 | 70,131,475.79 | 63,603,773.26 |
| 负债和股东权益合计(元) | 125,216,847.87 | 111,276,216.49 | 123,253,653.54 | 109,399,681.28 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 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) | 下载财报(PDF) |