| 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) | 13,231,425.19 | 28,608,401.47 | 26,160,979.01 | 44,412,949.74 |
| 其中：交易性金融资产(元) | - | - | - | 3,530,625.00 |
| 应收票据及应收账款(元) | 109,119,188.05 | 49,038,215.07 | 53,894,885.51 | 55,049,939.18 |
| 其中：应收账款(元) | 109,119,188.05 | 49,038,215.07 | 53,894,885.51 | 55,049,939.18 |
| 预付款项(元) | - | 979,074.46 | 120,886.25 | 1,140,260.52 |
| 其他应收款(元) | 4,071,244.47 | 4,180,744.02 | 2,763,026.81 | 2,764,126.78 |
| 存货(元) | 23,618,257.12 | 10,090,847.61 | 10,750,541.18 | 10,834,327.88 |
| 其他流动资产(元) | 997,098.38 | 275,794.31 | 1,158,786.70 | 1,100,055.49 |
| 流动资产合计(元) | 151,037,213.21 | 93,173,076.94 | 94,849,105.46 | 118,832,284.59 |
| 非流动资产： | ||||
| 长期股权投资(元) | 463,664.73 | 296,364.81 | - | - |
| 固定资产(元) | 893,001.08 | 776,173.82 | 693,622.70 | 690,603.42 |
| 使用权资产(元) | 1,960,972.43 | 2,880,001.24 | 3,391,559.27 | 1,559,091.01 |
| 无形资产(元) | - | 50,179.47 | 189,842.86 | 334,485.28 |
| 长期待摊费用(元) | 891,332.49 | 154,620.39 | 53,517.06 | 66,361.08 |
| 递延所得税资产(元) | 2,124,603.85 | 1,270,194.35 | 1,004,978.58 | 1,812,855.79 |
| 非流动资产合计(元) | 6,333,574.58 | 5,427,534.08 | 5,333,520.47 | 4,463,396.58 |
| 资产总计(元) | 157,370,787.79 | 98,600,611.02 | 100,182,625.93 | 123,295,681.17 |
| 流动负债： | ||||
| 短期借款(元) | 11,000,000.00 | 11,000,000.00 | 13,000,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 83,037,840.39 | 38,855,612.68 | 33,559,321.02 | 61,935,701.70 |
| 其中：应付账款(元) | 83,037,840.39 | 38,855,612.68 | 33,559,321.02 | 61,935,701.70 |
| 合同负债(元) | 609,433.96 | - | 471,698.11 | 1,320,754.72 |
| 应付职工薪酬(元) | 27,494,678.87 | 25,054,969.88 | 26,754,817.20 | 22,054,249.63 |
| 应交税费(元) | 897,658.05 | 1,000,803.51 | 660,226.31 | 215,095.85 |
| 其他应付款(元) | 652,311.15 | 626,385.05 | 767,775.88 | 687,576.40 |
| 一年内到期的非流动负债(元) | 3,638,425.48 | 4,534,650.81 | 3,232,634.33 | 1,702,994.86 |
| 其他流动负债(元) | - | - | 28,301.89 | 79,245.28 |
| 流动负债合计(元) | 127,330,347.90 | 81,072,421.93 | 78,474,774.74 | 105,995,618.44 |
| 非流动负债： | ||||
| 长期借款(元) | 3,125,000.00 | 875,000.00 | 1,625,000.00 | 3,707,762.10 |
| 租赁负债(元) | 1,084,848.03 | 1,420,152.76 | 1,757,316.64 | 606,952.15 |
| 专项应付款(元) | 522,400.00 | 777,326.25 | - | 148,886.11 |
| 递延所得税负债(元) | - | - | - | 4,593.75 |
| 非流动负债合计(元) | 4,732,248.03 | 3,072,479.01 | 3,382,316.64 | 4,468,194.11 |
| 负债合计(元) | 132,062,595.93 | 84,144,900.94 | 81,857,091.38 | 110,463,812.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 2,895,653.51 | 2,895,653.51 | 2,895,653.51 | 2,895,653.51 |
| 盈余公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 未分配利润(元) | -10,509,602.24 | -18,939,943.43 | -15,070,118.96 | -20,563,784.89 |
| 归属于母公司股东权益合计(元) | 22,886,051.27 | 14,455,710.08 | 18,325,534.55 | 12,831,868.62 |
| 少数股东权益(元) | 2,422,140.59 | - | - | - |
| 股东权益合计(元) | 25,308,191.86 | 14,455,710.08 | 18,325,534.55 | 12,831,868.62 |
| 负债和股东权益合计(元) | 157,370,787.79 | 98,600,611.02 | 100,182,625.93 | 123,295,681.17 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 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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