| 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) | 21,174,202.91 | 23,857,088.64 | 42,745,128.02 | 22,140,278.03 |
| 应收票据及应收账款(元) | 53,883,508.02 | 52,128,529.58 | 64,085,378.71 | 50,726,375.07 |
| 其中：应收票据(元) | 1,269,258.00 | 800,000.00 | - | 5,947,794.36 |
| 其中：应收账款(元) | 52,614,250.02 | 51,328,529.58 | 64,085,378.71 | 44,778,580.71 |
| 预付款项(元) | 2,978,787.65 | 4,979,759.53 | 286,666.39 | 5,446,537.37 |
| 其他应收款(元) | 951,288.98 | 2,117,678.35 | 358,307.28 | 1,118,379.30 |
| 存货(元) | 32,572,582.34 | 31,571,098.34 | 28,703,127.23 | 33,991,151.82 |
| 合同资产(元) | 8,462,151.54 | - | - | - |
| 其他流动资产(元) | 2,104.60 | - | - | - |
| 流动资产合计(元) | 120,024,626.04 | 114,654,154.44 | 136,178,607.63 | 113,422,721.59 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,511,855.34 | - | - | - |
| 固定资产(元) | 27,459,847.94 | 12,699,324.17 | 13,176,667.28 | 12,825,267.88 |
| 在建工程(元) | - | 2,184,137.00 | - | - |
| 无形资产(元) | 3,596,490.83 | 3,670,499.87 | 3,766,490.69 | 3,750,604.14 |
| 长期待摊费用(元) | 20,074.34 | 25,549.16 | 40,978.59 | 61,128.49 |
| 递延所得税资产(元) | 2,775,332.38 | 2,450,934.11 | 2,736,390.40 | 2,258,070.60 |
| 非流动资产合计(元) | 35,363,600.83 | 21,030,444.31 | 19,720,526.96 | 18,895,071.11 |
| 资产总计(元) | 155,388,226.87 | 135,684,598.75 | 155,899,134.59 | 132,317,792.70 |
| 流动负债： | ||||
| 短期借款(元) | 10,994,381.52 | 453,670.10 | - | - |
| 应付票据及应付账款(元) | 15,042,948.04 | 14,742,121.68 | 20,539,924.21 | 7,537,632.06 |
| 其中：应付票据(元) | 2,379,473.22 | 2,923,552.56 | 5,871,116.43 | 413,688.79 |
| 其中：应付账款(元) | 12,663,474.82 | 11,818,569.12 | 14,668,807.78 | 7,123,943.27 |
| 合同负债(元) | 4,849,425.94 | 1,080,968.49 | 4,378,778.57 | 315,707.80 |
| 应付职工薪酬(元) | 1,028,978.11 | 1,033,771.61 | 976,140.98 | 1,021,080.15 |
| 应交税费(元) | 697,475.50 | -14,394.97 | 4,058,694.78 | 2,419,217.13 |
| 其他应付款(元) | 49,128.66 | 20,641.25 | 119,832.71 | 219,054.17 |
| 其他流动负债(元) | 991,492.37 | - | 19,102.46 | - |
| 流动负债合计(元) | 33,653,830.14 | 17,316,778.16 | 30,092,473.71 | 11,512,691.31 |
| 非流动负债： | ||||
| 负债合计(元) | 33,653,830.14 | 17,316,778.16 | 30,092,473.71 | 11,512,691.31 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 |
| 资本公积(元) | 13,041.96 | 13,041.96 | 13,041.96 | 13,041.96 |
| 盈余公积(元) | 1,570,372.02 | 1,570,372.02 | 1,570,372.02 | 1,570,372.02 |
| 未分配利润(元) | -11,849,017.25 | -15,215,593.39 | -7,776,753.10 | -12,778,312.59 |
| 归属于母公司股东权益合计(元) | 121,734,396.73 | 118,367,820.59 | 125,806,660.88 | 120,805,101.39 |
| 股东权益合计(元) | 121,734,396.73 | 118,367,820.59 | 125,806,660.88 | 120,805,101.39 |
| 负债和股东权益合计(元) | 155,388,226.87 | 135,684,598.75 | 155,899,134.59 | 132,317,792.70 |
| 公告日期 | 2024-04-10 | 2023-08-10 | 2023-04-13 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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