| 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) | 8,264,058.58 | 2,327,792.76 | 9,578,596.63 | 12,244,839.91 |
| 应收票据及应收账款(元) | 76,413,610.24 | 52,012,873.62 | 45,322,247.47 | 59,592,186.72 |
| 其中：应收票据(元) | 2,094,569.60 | 496,606.40 | 578,762.50 | 219,620.00 |
| 其中：应收账款(元) | 74,319,040.64 | 51,516,267.22 | 44,743,484.97 | 59,372,566.72 |
| 预付款项(元) | 1,185,103.16 | 11,745,068.80 | 770,586.70 | 4,344,496.09 |
| 其他应收款(元) | 723,749.25 | 679,449.14 | 1,391,142.98 | 1,444,670.48 |
| 存货(元) | 29,292,660.77 | 43,927,023.63 | 30,132,245.67 | 25,970,669.22 |
| 合同资产(元) | 106,612.70 | - | - | - |
| 其他流动资产(元) | 1,219,270.82 | 295,765.47 | 1,237,154.98 | 73,393.19 |
| 流动资产合计(元) | 117,205,065.52 | 110,987,973.42 | 88,431,974.43 | 103,670,255.61 |
| 非流动资产： | ||||
| 固定资产(元) | 11,298,982.43 | 10,667,004.17 | 9,452,134.93 | 9,780,951.48 |
| 在建工程(元) | 243,508.17 | 3,349,311.16 | 103,000.00 | - |
| 使用权资产(元) | 103,508.54 | 270,230.20 | 280,951.78 | - |
| 无形资产(元) | 147,040.33 | 12,339,116.98 | 45,134.94 | 4,590,532.54 |
| 长期待摊费用(元) | 124,322.60 | 3,364,004.88 | 48,694.27 | 1,917,569.52 |
| 递延所得税资产(元) | 1,785,601.71 | 1,308,067.72 | 2,464,148.39 | 720,643.99 |
| 其他非流动资产(元) | - | - | - | 158,483.59 |
| 非流动资产合计(元) | 13,702,963.78 | 31,297,735.11 | 12,394,064.31 | 17,168,181.12 |
| 资产总计(元) | 130,908,029.30 | 142,285,708.53 | 100,826,038.74 | 120,838,436.73 |
| 流动负债： | ||||
| 短期借款(元) | 42,791,800.00 | 36,165,470.31 | 25,500,000.00 | 23,850,000.00 |
| 应付票据及应付账款(元) | 31,499,432.01 | 30,295,947.13 | 29,321,515.48 | 31,559,525.01 |
| 其中：应付票据(元) | - | 72,374.00 | 187,400.00 | 49,500.00 |
| 其中：应付账款(元) | 31,499,432.01 | 30,223,573.13 | 29,134,115.48 | 31,510,025.01 |
| 合同负债(元) | 188,001.81 | 5,156,034.18 | 439,253.57 | 1,852,753.82 |
| 应付职工薪酬(元) | 3,452,677.12 | 1,570,155.89 | 2,229,902.03 | 184,738.91 |
| 应交税费(元) | 4,531,247.44 | 1,844,249.95 | 1,763,247.42 | 1,558,372.54 |
| 其他应付款(元) | 404,139.24 | 5,358,477.21 | 2,121,933.84 | 200,000.00 |
| 一年内到期的非流动负债(元) | 582,886.82 | - | 3,526,257.75 | - |
| 其他流动负债(元) | 95,871.16 | - | - | - |
| 流动负债合计(元) | 83,546,055.60 | 80,390,334.67 | 64,902,110.09 | 59,205,390.28 |
| 非流动负债： | ||||
| 长期借款(元) | 3,070,000.00 | - | - | 3,380,000.00 |
| 租赁负债(元) | - | 346,815.00 | 107,585.81 | - |
| 递延所得税负债(元) | 145,506.77 | - | - | - |
| 非流动负债合计(元) | 3,215,506.77 | 346,815.00 | 107,585.81 | 3,380,000.00 |
| 负债合计(元) | 86,761,562.37 | 80,737,149.67 | 65,009,695.90 | 62,585,390.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,030,000.00 | 16,015,000.00 | 16,015,000.00 | 16,015,000.00 |
| 资本公积(元) | - | 17,019,647.11 | 17,019,647.11 | 17,019,647.11 |
| 其他综合收益(元) | 323,063.47 | - | - | - |
| 专项储备(元) | 1,742,510.61 | 2,814,861.44 | 2,817,477.82 | 3,152,090.39 |
| 盈余公积(元) | 2,091,592.29 | 2,479,796.95 | 1,238,576.14 | 2,265,560.28 |
| 未分配利润(元) | 8,847,247.27 | 23,209,340.74 | -762,502.73 | 18,495,594.95 |
| 归属于母公司股东权益合计(元) | 45,034,413.64 | 61,538,646.24 | 36,328,198.34 | 56,947,892.73 |
| 少数股东权益(元) | -887,946.71 | 9,912.62 | -511,855.50 | 1,305,153.72 |
| 股东权益合计(元) | 44,146,466.93 | 61,548,558.86 | 35,816,342.84 | 58,253,046.45 |
| 负债和股东权益合计(元) | 130,908,029.30 | 142,285,708.53 | 100,826,038.74 | 120,838,436.73 |
| 公告日期 | 2024-04-30 | 2023-08-16 | 2023-04-20 | 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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