| 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) | 8,717,773.03 | 12,660,038.99 | 6,271,183.80 | 1,056,689.93 |
| 应收票据及应收账款(元) | 107,588,074.83 | 64,899,832.63 | 53,750,081.22 | 63,828,838.82 |
| 其中：应收账款(元) | 107,588,074.83 | 64,899,832.63 | 53,750,081.22 | 63,828,838.82 |
| 预付款项(元) | 1,465,614.14 | 4,697,831.22 | 3,518,597.28 | 3,158,764.85 |
| 其他应收款(元) | 1,142,782.62 | 1,575,517.89 | 782,338.02 | 1,065,114.91 |
| 存货(元) | 55,328,302.74 | 92,233,596.83 | 80,973,734.36 | 67,743,830.37 |
| 其他流动资产(元) | 4,793,228.31 | 6,194,184.95 | 3,977,307.94 | 1,399,536.85 |
| 流动资产合计(元) | 183,544,528.25 | 184,655,681.55 | 157,223,862.60 | 140,124,198.16 |
| 非流动资产： | ||||
| 固定资产(元) | 41,802,469.86 | 37,749,734.10 | 40,309,096.89 | 43,260,187.53 |
| 在建工程(元) | 3,377,238.90 | 3,615,565.62 | 3,026,280.66 | 2,528,278.00 |
| 使用权资产(元) | 61,567.84 | 87,954.10 | 114,340.36 | 140,726.62 |
| 无形资产(元) | 20,519,833.43 | 14,585,823.00 | 15,105,698.52 | 11,479,082.01 |
| 开发支出(元) | 7,862,678.49 | 11,524,858.95 | 8,873,597.35 | 6,077,865.93 |
| 递延所得税资产(元) | 728,777.52 | 853,369.80 | 793,570.52 | 860,342.94 |
| 其他非流动资产(元) | 1,130,847.13 | 3,044,995.40 | 1,956,235.28 | 648,070.13 |
| 非流动资产合计(元) | 75,483,413.17 | 71,462,300.97 | 70,178,819.58 | 64,994,553.16 |
| 资产总计(元) | 259,027,941.42 | 256,117,982.52 | 227,402,682.18 | 205,118,751.32 |
| 流动负债： | ||||
| 短期借款(元) | 103,732,684.45 | 92,986,361.12 | 73,999,524.16 | 71,013,530.56 |
| 应付票据及应付账款(元) | 49,670,467.63 | 65,866,781.35 | 49,095,536.73 | 34,088,483.65 |
| 其中：应付账款(元) | 49,670,467.63 | 65,866,781.35 | 49,095,536.73 | 34,088,483.65 |
| 合同负债(元) | 24,134.04 | 114,829.26 | 4,378,578.06 | 1,580,537.33 |
| 应付职工薪酬(元) | 28,648.91 | 543,118.40 | 562,603.50 | 24,506.57 |
| 应交税费(元) | 377,596.95 | 178,541.23 | 683,540.13 | 1,189,659.08 |
| 其他应付款(元) | 2,297,660.03 | 2,381,555.37 | 2,421,794.79 | 5,012,873.99 |
| 一年内到期的非流动负债(元) | 444,672.78 | 1,255,915.42 | 1,427,212.27 | - |
| 其他流动负债(元) | 3,737.42 | 14,927.80 | 569,545.43 | 205,469.85 |
| 流动负债合计(元) | 156,579,602.21 | 163,342,029.95 | 133,138,335.07 | 113,115,061.03 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | 444,672.78 | 2,853,883.59 |
| 递延所得税负债(元) | 9,235.18 | - | - | - |
| 非流动负债合计(元) | 9,235.18 | - | 444,672.78 | 2,853,883.59 |
| 负债合计(元) | 156,588,837.39 | 163,342,029.95 | 133,583,007.85 | 115,968,944.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 917,840.56 | 917,840.56 | 917,840.56 | 917,840.56 |
| 盈余公积(元) | 5,749,455.34 | 5,123,613.15 | 5,123,613.15 | 5,123,613.15 |
| 未分配利润(元) | 5,771,808.13 | -3,265,501.14 | -2,221,779.38 | -6,891,647.01 |
| 归属于母公司股东权益合计(元) | 102,439,104.03 | 92,775,952.57 | 93,819,674.33 | 89,149,806.70 |
| 股东权益合计(元) | 102,439,104.03 | 92,775,952.57 | 93,819,674.33 | 89,149,806.70 |
| 负债和股东权益合计(元) | 259,027,941.42 | 256,117,982.52 | 227,402,682.18 | 205,118,751.32 |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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