| 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) | 2,190,925.14 | 9,235,608.64 | 3,083,500.04 | 2,988,271.44 |
| 应收票据及应收账款(元) | 15,800,423.58 | 15,597,381.16 | 2,415,905.49 | 3,657,261.03 |
| 其中：应收账款(元) | 15,800,423.58 | 15,597,381.16 | 2,415,905.49 | 3,657,261.03 |
| 预付款项(元) | 2,205,960.00 | 3,322,042.50 | 12,046,556.66 | 5,144,781.84 |
| 其他应收款(元) | 636,908.80 | 231,192.40 | 453,911.87 | 1,078,850.62 |
| 存货(元) | 62,551,070.81 | 53,608,152.71 | 45,045,270.61 | 42,552,482.31 |
| 其他流动资产(元) | 403,890.49 | 1,073,762.08 | 1,073,762.08 | 1,071,599.42 |
| 流动资产合计(元) | 83,789,178.82 | 83,068,139.49 | 64,118,906.75 | 56,493,246.66 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,278,677.91 | 1,260,257.58 | 1,346,926.81 | 1,278,395.23 |
| 固定资产(元) | 418,380.63 | 258,593.72 | 205,895.29 | 247,522.81 |
| 在建工程(元) | - | 448,113.20 | 448,113.20 | 448,113.20 |
| 使用权资产(元) | 696,690.33 | 935,585.72 | 1,247,447.62 | 548,493.54 |
| 无形资产(元) | 5,036,855.18 | 5,934,211.04 | 6,831,566.90 | 8,405,023.43 |
| 递延所得税资产(元) | 5,793,106.28 | 5,027,244.88 | 5,628,175.79 | 5,652,361.45 |
| 非流动资产合计(元) | 13,223,710.33 | 13,864,006.14 | 15,708,125.61 | 16,579,909.66 |
| 资产总计(元) | 97,012,889.15 | 96,932,145.63 | 79,827,032.36 | 73,073,156.32 |
| 流动负债： | ||||
| 短期借款(元) | 34,000,000.00 | 31,000,000.00 | 21,000,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 7,849,668.40 | 7,888,476.40 | 705,887.40 | 955,686.13 |
| 其中：应付账款(元) | 7,849,668.40 | 7,888,476.40 | 705,887.40 | 955,686.13 |
| 预收款项(元) | - | 1,189,567.00 | - | - |
| 合同负债(元) | 3,869,196.65 | 3,123,847.02 | 4,132,625.38 | 7,764,351.07 |
| 应付职工薪酬(元) | 961,949.25 | 286,168.19 | 1,535,583.36 | 624,061.40 |
| 应交税费(元) | 36,148.56 | -80,561.96 | 43,255.47 | -16,770.30 |
| 其他应付款(元) | 9,544,273.14 | 8,098,343.48 | 10,750,387.25 | 6,656,056.32 |
| 一年内到期的非流动负债(元) | 593,588.05 | - | - | - |
| 其他流动负债(元) | 571.38 | 15.70 | 15.69 | - |
| 流动负债合计(元) | 56,855,395.43 | 51,505,855.83 | 38,167,754.55 | 33,983,384.62 |
| 非流动负债： | ||||
| 租赁负债(元) | 154,068.57 | 1,121,850.62 | 1,417,595.62 | 800,848.77 |
| 其他非流动负债(元) | 2,750,000.00 | 3,800,000.00 | 4,000,000.00 | 4,500,000.00 |
| 非流动负债合计(元) | 2,904,068.57 | 4,921,850.62 | 5,417,595.62 | 5,300,848.77 |
| 负债合计(元) | 59,759,464.00 | 56,427,706.45 | 43,585,350.17 | 39,284,233.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,010,000.00 | 25,010,000.00 | 25,010,000.00 | 25,010,000.00 |
| 资本公积(元) | 31,114,356.73 | 31,114,356.73 | 31,114,356.73 | 30,864,456.73 |
| 盈余公积(元) | 1,866,340.63 | 1,866,340.63 | 1,866,340.63 | 1,866,340.63 |
| 未分配利润(元) | -19,664,000.06 | -16,441,764.11 | -20,748,315.20 | -22,861,091.82 |
| 归属于母公司股东权益合计(元) | 38,326,697.30 | 41,548,933.25 | 37,242,382.16 | 34,879,705.54 |
| 少数股东权益(元) | -1,073,272.15 | -1,044,494.07 | -1,000,699.97 | -1,090,782.61 |
| 股东权益合计(元) | 37,253,425.15 | 40,504,439.18 | 36,241,682.19 | 33,788,922.93 |
| 负债和股东权益合计(元) | 97,012,889.15 | 96,932,145.63 | 79,827,032.36 | 73,073,156.32 |
| 公告日期 | 2024-04-25 | 2023-08-08 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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