| 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) | 16,769,307.42 | 8,669,733.31 | 3,942,938.64 | 4,435,899.18 |
| 应收票据及应收账款(元) | 52,290,703.88 | 34,018,517.58 | 27,066,096.43 | 34,573,697.07 |
| 其中：应收票据(元) | 310,000.00 | 1,275,230.44 | 750,000.00 | - |
| 其中：应收账款(元) | 51,980,703.88 | 32,743,287.14 | 26,316,096.43 | 34,573,697.07 |
| 预付款项(元) | 6,532,844.54 | 6,978,325.96 | 6,168,553.42 | 4,032,036.37 |
| 其他应收款(元) | 663,544.72 | 2,631,499.11 | 6,464,770.47 | 150,541.98 |
| 存货(元) | 54,272,406.74 | 25,448,236.11 | 23,111,644.10 | 4,895,720.27 |
| 合同资产(元) | 5,775,641.37 | - | - | - |
| 其他流动资产(元) | 1,685,158.24 | 16,977.70 | - | 15,224.91 |
| 流动资产合计(元) | 137,989,606.91 | 77,763,289.77 | 66,754,003.06 | 48,103,119.78 |
| 非流动资产： | ||||
| 固定资产(元) | 2,594,640.96 | 2,729,791.12 | 2,753,087.11 | 2,811,173.54 |
| 使用权资产(元) | 3,038,498.98 | 325,557.35 | 506,754.56 | 721,264.21 |
| 无形资产(元) | 5,103,898.40 | 6,412,963.76 | 7,791,296.96 | 9,130,505.64 |
| 开发支出(元) | - | 11,636,842.74 | - | 404,726.84 |
| 递延所得税资产(元) | - | 98,763.91 | 34.73 | - |
| 非流动资产合计(元) | 10,737,038.34 | 21,203,918.88 | 11,051,173.36 | 13,067,670.23 |
| 资产总计(元) | 148,726,645.25 | 98,967,208.65 | 77,805,176.42 | 61,170,790.01 |
| 流动负债： | ||||
| 短期借款(元) | 24,528,706.92 | 25,100,000.00 | 13,116,399.17 | 6,000,000.00 |
| 应付票据及应付账款(元) | 44,485,587.49 | 9,035,659.65 | 22,320,222.96 | 23,968,490.06 |
| 其中：应付账款(元) | 44,485,587.49 | 9,035,659.65 | 22,320,222.96 | 23,968,490.06 |
| 合同负债(元) | 13,808,127.73 | 5,128,330.46 | 3,775,203.50 | 1,250,464.36 |
| 应付职工薪酬(元) | 1,049,439.37 | 2,253,244.74 | 1,399,971.97 | 1,119,555.05 |
| 应交税费(元) | 254,438.74 | 965,633.95 | 802,137.19 | 691,470.33 |
| 其他应付款(元) | 14,939,120.98 | 3,934,004.88 | 8,807,782.14 | 1,391,503.88 |
| 一年内到期的非流动负债(元) | 563,600.66 | 278,269.43 | 351,929.29 | 656,898.09 |
| 其他流动负债(元) | 947,257.79 | 471,682.96 | 490,776.46 | - |
| 流动负债合计(元) | 100,576,279.68 | 47,166,826.07 | 51,064,422.68 | 35,078,381.77 |
| 非流动负债： | ||||
| 长期借款(元) | 24,500,000.00 | 24,800,000.00 | 6,511,122.22 | 3,525,000.00 |
| 租赁负债(元) | 1,494,644.19 | - | 109,098.94 | 266,663.41 |
| 非流动负债合计(元) | 25,994,644.19 | 24,800,000.00 | 6,620,221.16 | 3,791,663.41 |
| 负债合计(元) | 126,570,923.87 | 71,966,826.07 | 57,684,643.84 | 38,870,045.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 |
| 资本公积(元) | 7,662,829.28 | 7,662,829.28 | 7,662,829.28 | 7,662,829.28 |
| 盈余公积(元) | 1,310,732.18 | 1,310,732.18 | 1,310,732.18 | 1,310,732.18 |
| 未分配利润(元) | -5,048,614.91 | 3,187,817.51 | -1,843,155.95 | 1,598,398.97 |
| 归属于母公司股东权益合计(元) | 15,424,946.55 | 23,661,378.97 | 18,630,405.51 | 22,071,960.43 |
| 少数股东权益(元) | 6,730,774.83 | 3,339,003.61 | 1,490,127.07 | 228,784.40 |
| 股东权益合计(元) | 22,155,721.38 | 27,000,382.58 | 20,120,532.58 | 22,300,744.83 |
| 负债和股东权益合计(元) | 148,726,645.25 | 98,967,208.65 | 77,805,176.42 | 61,170,790.01 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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