| 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) | 1,567,892.01 | 12,726,405.38 | 534,061.04 | 151,276.55 |
| 应收票据及应收账款(元) | 27,088,048.18 | 29,652,583.96 | 24,782,241.47 | 9,358,191.97 |
| 其中：应收票据(元) | 1,415,925.00 | 4,288,582.50 | 7,675,590.00 | 10,000.00 |
| 其中：应收账款(元) | 25,672,123.18 | 25,364,001.46 | 17,106,651.47 | 9,348,191.97 |
| 预付款项(元) | 62,336.62 | 3,908,207.88 | 115,802.98 | 142,951.16 |
| 其他应收款(元) | 507,342.81 | 1,283,904.69 | 1,317,444.83 | 1,287,794.82 |
| 存货(元) | 25,931,704.04 | 22,572,046.17 | 20,940,567.67 | 25,686,445.96 |
| 合同资产(元) | 4,350,694.50 | 2,457,564.50 | 1,501,969.00 | 1,188,596.69 |
| 其他流动资产(元) | - | 334.89 | 334.89 | 1,654,987.96 |
| 流动资产合计(元) | 59,724,978.16 | 72,601,047.47 | 49,192,421.88 | 39,470,245.11 |
| 非流动资产： | ||||
| 固定资产(元) | 18,209,931.32 | 17,061,726.76 | 18,755,231.61 | 18,526,827.53 |
| 在建工程(元) | - | - | - | 318,080.81 |
| 使用权资产(元) | 9,885,633.08 | 10,709,435.84 | 11,533,238.60 | 12,882,815.14 |
| 无形资产(元) | 237,940.36 | 277,307.02 | 316,673.68 | 356,040.34 |
| 长期待摊费用(元) | - | 16,666.66 | 16,666.66 | 22,222.22 |
| 递延所得税资产(元) | 1,482,844.96 | - | - | - |
| 其他非流动资产(元) | 900,000.00 | - | - | 1,767,201.00 |
| 非流动资产合计(元) | 30,716,349.72 | 28,065,136.28 | 30,621,810.55 | 33,873,187.04 |
| 资产总计(元) | 90,441,327.88 | 100,666,183.75 | 79,814,232.43 | 73,343,432.15 |
| 流动负债： | ||||
| 短期借款(元) | 18,020,823.61 | 15,000,000.00 | 5,000,000.00 | - |
| 应付票据及应付账款(元) | 24,079,860.40 | 29,580,646.98 | 19,115,937.59 | 7,783,026.50 |
| 其中：应付票据(元) | 2,101,425.00 | 10,605,282.50 | 1,358,890.00 | - |
| 其中：应付账款(元) | 21,978,435.40 | 18,975,364.48 | 17,757,047.59 | 7,783,026.50 |
| 合同负债(元) | 17,079.65 | 3,317,679.48 | 255,079.65 | 11,238,079.65 |
| 应付职工薪酬(元) | 728,306.23 | 813,512.89 | 1,092,896.32 | 584,784.35 |
| 应交税费(元) | 1,545,799.54 | 1,146,106.90 | 390,252.91 | 234,195.56 |
| 其他应付款(元) | 784,360.50 | 1,979,346.29 | 3,363,286.91 | 2,425,446.60 |
| 一年内到期的非流动负债(元) | 3,446,399.74 | 6,295,308.92 | 9,572,608.61 | 4,026,293.04 |
| 其他流动负债(元) | 2,220.35 | 431,298.34 | 33,160.35 | 1,460,950.35 |
| 流动负债合计(元) | 48,624,850.02 | 58,563,899.80 | 38,823,222.34 | 27,752,776.05 |
| 非流动负债： | ||||
| 租赁负债(元) | 9,138,471.68 | 10,718,204.76 | 10,718,204.76 | 12,714,868.97 |
| 专项应付款(元) | - | 1,866,666.64 | 1,866,666.64 | 9,933,601.50 |
| 递延所得税负债(元) | 1,482,844.96 | - | - | - |
| 非流动负债合计(元) | 10,621,316.64 | 12,584,871.40 | 12,584,871.40 | 22,648,470.47 |
| 负债合计(元) | 59,246,166.66 | 71,148,771.20 | 51,408,093.74 | 50,401,246.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 41,317,200.00 | 41,317,200.00 | 41,317,200.00 | 41,317,200.00 |
| 资本公积(元) | - | 650,056.17 | 650,056.17 | 650,056.17 |
| 盈余公积(元) | 184,581.88 | 375,670.19 | 375,670.19 | 375,670.19 |
| 未分配利润(元) | -10,306,620.66 | -12,008,549.89 | -13,197,977.32 | -18,852,233.41 |
| 归属于母公司股东权益合计(元) | 31,195,161.22 | 30,334,376.47 | 29,144,949.04 | 23,490,692.95 |
| 少数股东权益(元) | - | -816,963.92 | -738,810.35 | -548,507.32 |
| 股东权益合计(元) | 31,195,161.22 | 29,517,412.55 | 28,406,138.69 | 22,942,185.63 |
| 负债和股东权益合计(元) | 90,441,327.88 | 100,666,183.75 | 79,814,232.43 | 73,343,432.15 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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