| 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) | 3,227,500.21 | 5,786,658.84 | 4,387,831.76 | 4,741,753.55 |
| 应收票据及应收账款(元) | 32,237,540.92 | 30,938,007.67 | 34,247,396.54 | 42,790,956.08 |
| 其中：应收票据(元) | 6,975,339.93 | 1,653,460.27 | 8,176,563.33 | 6,726,638.54 |
| 其中：应收账款(元) | 25,262,200.99 | 29,284,547.40 | 26,070,833.21 | 36,064,317.54 |
| 预付款项(元) | 1,480,427.09 | 1,010,175.36 | 2,118,073.27 | 7,285,127.65 |
| 其他应收款(元) | 372,124.91 | 501,874.19 | 3,421,092.07 | 1,346,140.17 |
| 存货(元) | 24,228,836.03 | 23,502,084.50 | 25,753,046.85 | 56,452,098.43 |
| 其他流动资产(元) | 877,215.07 | - | 456,685.71 | 1,438,216.67 |
| 流动资产合计(元) | 62,423,644.23 | 61,738,800.56 | 70,384,126.20 | 116,514,158.55 |
| 非流动资产： | ||||
| 长期股权投资(元) | 189,982.67 | 190,064.48 | 190,127.27 | 190,264.86 |
| 其他权益工具投资(元) | 7,040,600.00 | 7,040,600.00 | 7,040,600.00 | 7,040,600.00 |
| 固定资产(元) | 57,801,265.75 | 57,738,359.41 | 59,237,366.42 | 62,150,141.09 |
| 使用权资产(元) | 3,265,265.04 | 3,158,961.77 | 3,803,975.33 | 4,199,016.76 |
| 无形资产(元) | 7,204,312.17 | 7,612,827.33 | 8,021,342.49 | 8,482,426.47 |
| 开发支出(元) | - | 1,106,446.16 | - | 684,848.71 |
| 商誉(元) | - | - | - | 5,860,732.08 |
| 长期待摊费用(元) | 1,960,409.64 | 2,230,488.73 | 2,504,482.30 | 1,198,233.01 |
| 递延所得税资产(元) | 3,884,795.04 | 3,668,201.11 | 3,507,385.91 | 3,583,616.52 |
| 其他非流动资产(元) | 683,193.48 | 352,418.48 | 535,304.97 | 352,418.48 |
| 非流动资产合计(元) | 82,029,823.79 | 83,098,367.47 | 84,840,584.69 | 93,742,297.98 |
| 资产总计(元) | 144,453,468.02 | 144,837,168.03 | 155,224,710.89 | 210,256,456.53 |
| 流动负债： | ||||
| 短期借款(元) | 29,455,352.83 | 35,946,734.72 | 35,950,700.70 | 39,954,509.73 |
| 应付票据及应付账款(元) | 18,517,551.41 | 11,504,260.77 | 17,067,407.14 | 27,394,859.23 |
| 其中：应付账款(元) | 18,517,551.41 | 11,504,260.77 | 17,067,407.14 | 27,394,859.23 |
| 合同负债(元) | 1,015,837.18 | 1,245,801.08 | 846,453.23 | 19,036,763.92 |
| 应付职工薪酬(元) | 930,272.25 | 960,487.27 | 1,211,969.24 | 1,399,473.01 |
| 应交税费(元) | 1,019,129.06 | 1,409,601.39 | 3,236,700.49 | 3,096,006.47 |
| 其他应付款(元) | 86,693.96 | 37,419.06 | 26,359.57 | 1,053,634.63 |
| 一年内到期的非流动负债(元) | 1,123,482.19 | 1,862,799.30 | 987,278.34 | 4,692,800.37 |
| 其他流动负债(元) | 4,647,136.37 | 1,303,418.52 | 4,365,874.30 | 7,231,994.40 |
| 流动负债合计(元) | 56,795,455.25 | 54,270,522.11 | 63,692,743.01 | 103,860,041.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,330,624.32 | 1,524,698.74 | 2,963,878.56 | 2,509,700.61 |
| 递延所得税负债(元) | 769.08 | - | - | - |
| 非流动负债合计(元) | 2,331,393.40 | 1,524,698.74 | 2,963,878.56 | 2,509,700.61 |
| 负债合计(元) | 59,126,848.65 | 55,795,220.85 | 66,656,621.57 | 106,369,742.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 79,800,000.00 | 79,800,000.00 | 79,800,000.00 | 79,800,000.00 |
| 资本公积(元) | 12,363,730.84 | 12,363,730.84 | 12,363,730.84 | 12,363,730.84 |
| 盈余公积(元) | 1,400,331.16 | 1,400,331.16 | 1,400,331.16 | 1,400,331.16 |
| 未分配利润(元) | -10,159,133.27 | -6,800,553.89 | -7,560,055.21 | 2,254,465.74 |
| 归属于母公司股东权益合计(元) | 83,404,928.73 | 86,763,508.11 | 86,004,006.79 | 95,818,527.74 |
| 少数股东权益(元) | 1,921,690.64 | 2,278,439.07 | 2,564,082.53 | 8,068,186.42 |
| 股东权益合计(元) | 85,326,619.37 | 89,041,947.18 | 88,568,089.32 | 103,886,714.16 |
| 负债和股东权益合计(元) | 144,453,468.02 | 144,837,168.03 | 155,224,710.89 | 210,256,456.53 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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