| 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) | 2,664,352.79 | 4,334,155.71 | 2,452,283.23 | 1,967,461.90 |
| 应收票据及应收账款(元) | 57,313,632.27 | 37,147,543.42 | 33,883,738.60 | 29,655,828.22 |
| 其中：应收票据(元) | 21,468,691.74 | 1,070,270.20 | 702,137.65 | - |
| 其中：应收账款(元) | 35,844,940.53 | 36,077,273.22 | 33,181,600.95 | 29,655,828.22 |
| 预付款项(元) | 3,958,061.62 | 16,295,878.86 | 7,862,121.87 | 6,543,928.86 |
| 其他应收款(元) | 1,795,207.83 | 1,415,343.71 | 1,233,253.65 | 429,552.58 |
| 存货(元) | 58,079,707.40 | 54,246,263.32 | 56,261,335.43 | 51,508,361.87 |
| 合同资产(元) | 5,003,685.99 | 16,519,479.33 | 13,275,691.49 | 14,165,771.86 |
| 其他流动资产(元) | 3,142,486.38 | 2,214,737.16 | 1,786,082.86 | 506,287.20 |
| 流动资产合计(元) | 134,414,277.46 | 132,173,401.51 | 116,754,507.13 | 104,777,192.49 |
| 非流动资产： | ||||
| 固定资产(元) | 27,092,225.27 | 30,450,844.15 | 23,246,384.46 | 17,572,924.14 |
| 使用权资产(元) | 195,876.83 | - | - | - |
| 无形资产(元) | 30,442.18 | 78,300.44 | 148,194.46 | 251,874.16 |
| 开发支出(元) | 219,977.35 | - | - | - |
| 长期待摊费用(元) | 655,684.17 | 695,183.97 | 824,420.66 | - |
| 递延所得税资产(元) | 1,322,424.50 | 410,170.24 | 622,023.80 | 278,953.93 |
| 非流动资产合计(元) | 29,516,630.30 | 31,634,498.80 | 24,841,023.38 | 18,103,752.23 |
| 资产总计(元) | 163,930,907.76 | 163,807,900.31 | 141,595,530.51 | 122,880,944.72 |
| 流动负债： | ||||
| 短期借款(元) | 26,489,430.56 | 21,000,000.00 | 13,014,847.00 | 13,105,834.70 |
| 应付票据及应付账款(元) | 43,204,107.45 | 62,498,942.33 | 43,412,879.10 | 43,805,262.07 |
| 其中：应付票据(元) | 2,935,096.00 | 4,968,497.20 | 3,278,665.00 | 2,453,623.00 |
| 其中：应付账款(元) | 40,269,011.45 | 57,530,445.13 | 40,134,214.10 | 41,351,639.07 |
| 合同负债(元) | 14,872,422.49 | 14,005,256.14 | 15,177,405.50 | 10,476,632.76 |
| 应付职工薪酬(元) | 1,637,472.91 | 909,475.92 | 725,588.12 | 900,529.08 |
| 应交税费(元) | 184,264.34 | 1,113,833.72 | 1,718,584.84 | 929,138.21 |
| 其他应付款(元) | 16,825,555.77 | 9,118,712.51 | 18,991,882.73 | 2,650,874.57 |
| 一年内到期的非流动负债(元) | 3,804,212.48 | 508,335.82 | 1,837,467.37 | 3,831,036.00 |
| 其他流动负债(元) | 15,515,049.17 | - | - | - |
| 流动负债合计(元) | 122,532,515.17 | 109,154,556.44 | 94,878,654.66 | 75,699,307.39 |
| 非流动负债： | ||||
| 长期借款(元) | 1,374,999.87 | - | - | 388,740.00 |
| 租赁负债(元) | 30,424.46 | - | - | - |
| 专项应付款(元) | 179,234.99 | 4,003,921.90 | 3,105,821.41 | 1,243,350.34 |
| 非流动负债合计(元) | 1,584,659.32 | 4,003,921.90 | 3,105,821.41 | 1,632,090.34 |
| 负债合计(元) | 124,117,174.49 | 113,158,478.34 | 97,984,476.07 | 77,331,397.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,459,000.00 | 33,459,000.00 | 33,459,000.00 | 33,459,000.00 |
| 资本公积(元) | 14,350,569.25 | 16,358,637.27 | 10,018,037.27 | 10,018,037.27 |
| 盈余公积(元) | 3,750,057.47 | 3,750,057.47 | 3,750,057.47 | 3,750,057.47 |
| 未分配利润(元) | -17,281,001.97 | -5,768,213.01 | -3,616,040.30 | -1,677,547.75 |
| 归属于母公司股东权益合计(元) | 34,278,624.75 | 47,799,481.73 | 43,611,054.44 | 45,549,546.99 |
| 少数股东权益(元) | 5,535,108.52 | 2,849,940.24 | - | - |
| 股东权益合计(元) | 39,813,733.27 | 50,649,421.97 | 43,611,054.44 | 45,549,546.99 |
| 负债和股东权益合计(元) | 163,930,907.76 | 163,807,900.31 | 141,595,530.51 | 122,880,944.72 |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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