| 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) | 8,703,697.77 | 18,789,662.03 | 7,712,851.14 | 17,333,129.66 |
| 其中：交易性金融资产(元) | 10,000.00 | - | - | 10,000.00 |
| 应收票据及应收账款(元) | 38,633,625.98 | 51,687,584.11 | 52,833,585.58 | 54,817,107.62 |
| 其中：应收票据(元) | 16,406,255.10 | 2,415,000.00 | 3,805,733.85 | - |
| 其中：应收账款(元) | 22,227,370.88 | 49,272,584.11 | 49,027,851.73 | 54,817,107.62 |
| 预付款项(元) | 17,922,733.11 | 42,771,194.83 | 13,531,702.80 | 40,267,153.26 |
| 其他应收款(元) | 2,708,470.86 | 1,832,370.20 | 2,011,774.10 | 2,324,103.69 |
| 存货(元) | 63,692,451.98 | 68,481,083.04 | 63,708,198.44 | 74,161,983.00 |
| 其他流动资产(元) | 879,831.11 | 742,006.41 | 1,433,234.49 | - |
| 流动资产合计(元) | 133,100,534.33 | 185,273,166.71 | 141,931,346.55 | 196,023,477.23 |
| 非流动资产： | ||||
| 固定资产(元) | 1,676,465.60 | 1,433,597.36 | 1,668,275.00 | 1,670,446.06 |
| 使用权资产(元) | 627,581.23 | 849,080.50 | 1,070,579.74 | - |
| 无形资产(元) | 9,125.89 | 13,834.41 | 21,737.00 | 40,360.46 |
| 长期待摊费用(元) | 311,419.22 | 406,303.04 | 407,500.02 | 307,000.00 |
| 递延所得税资产(元) | 79,051.17 | 236,946.72 | 236,946.72 | 95,401.99 |
| 非流动资产合计(元) | 2,703,643.11 | 2,939,762.03 | 3,405,038.48 | 2,113,208.51 |
| 资产总计(元) | 135,804,177.44 | 188,212,928.74 | 145,336,385.03 | 198,136,685.74 |
| 流动负债： | ||||
| 短期借款(元) | 43,050,000.00 | 60,150,000.00 | 53,850,000.00 | 50,800,000.00 |
| 应付票据及应付账款(元) | 1,373,144.97 | 31,528,739.66 | 3,651,019.52 | 41,965,673.39 |
| 其中：应付票据(元) | - | 11,680,000.00 | - | 9,250,000.00 |
| 其中：应付账款(元) | 1,373,144.97 | 19,848,739.66 | 3,651,019.52 | 32,715,673.39 |
| 合同负债(元) | 8,815,515.35 | 10,329,800.42 | 8,635,298.97 | 6,580,715.73 |
| 应付职工薪酬(元) | 999,920.00 | 207,909.70 | 1,004,908.30 | 183,640.93 |
| 应交税费(元) | 454,359.48 | 653,405.94 | 752,553.78 | 606,234.63 |
| 其他应付款(元) | 20,584,073.50 | 22,900,484.59 | 16,912,624.15 | 41,494,039.90 |
| 一年内到期的非流动负债(元) | 458,960.69 | 261,280.71 | 485,960.92 | - |
| 其他流动负债(元) | 1,146,017.00 | 1,342,874.06 | 1,122,588.86 | 855,493.05 |
| 流动负债合计(元) | 76,881,990.99 | 127,374,495.08 | 86,414,954.50 | 142,485,797.63 |
| 非流动负债： | ||||
| 租赁负债(元) | 264,374.87 | 714,163.46 | 714,163.46 | - |
| 非流动负债合计(元) | 264,374.87 | 714,163.46 | 714,163.46 | - |
| 负债合计(元) | 77,146,365.86 | 128,088,658.54 | 87,129,117.96 | 142,485,797.63 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,250,001.00 | 50,250,001.00 | 50,250,001.00 | 50,250,001.00 |
| 资本公积(元) | 125,800.15 | 1,971.04 | 1,971.04 | 1,971.04 |
| 盈余公积(元) | 3,323,513.70 | 2,985,244.18 | 2,985,244.18 | 2,691,404.64 |
| 未分配利润(元) | 4,958,496.73 | 6,887,053.98 | 4,970,050.85 | 2,707,511.43 |
| 归属于母公司股东权益合计(元) | 58,657,811.58 | 60,124,270.20 | 58,207,267.07 | 55,650,888.11 |
| 股东权益合计(元) | 58,657,811.58 | 60,124,270.20 | 58,207,267.07 | 55,650,888.11 |
| 负债和股东权益合计(元) | 135,804,177.44 | 188,212,928.74 | 145,336,385.03 | 198,136,685.74 |
| 公告日期 | 2024-04-17 | 2023-08-16 | 2023-04-19 | 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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