| 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) | 13,811,947.02 | 2,485,999.96 | 2,248,527.30 | 1,618,856.53 |
| 应收票据及应收账款(元) | 12,336,171.52 | 6,602,654.71 | 4,440,936.51 | 2,895,650.11 |
| 其中：应收账款(元) | 12,336,171.52 | 6,602,654.71 | 4,440,936.51 | 2,895,650.11 |
| 预付款项(元) | 2,441,102.34 | 2,123,311.33 | 1,215,618.96 | 2,206,180.35 |
| 其他应收款(元) | 1,391,520.04 | 729,753.92 | 647,857.26 | 394,801.05 |
| 存货(元) | 55,125,159.23 | 46,680,454.31 | 50,814,996.63 | 66,861,715.75 |
| 合同资产(元) | 1,987,780.00 | 1,888,790.00 | 3,362,530.98 | 1,252,983.99 |
| 其他流动资产(元) | 258,683.62 | 270,900.58 | 238,277.53 | 38,986.95 |
| 流动资产合计(元) | 87,352,363.77 | 60,781,864.81 | 62,968,745.17 | 75,269,174.73 |
| 非流动资产： | ||||
| 固定资产(元) | 10,739,630.38 | 10,956,401.00 | 12,043,593.37 | 12,975,073.65 |
| 在建工程(元) | 2,380,354.01 | - | - | - |
| 使用权资产(元) | 811,351.20 | 1,005,877.98 | 1,317,832.98 | 1,103,119.87 |
| 无形资产(元) | 238,488.73 | 266,705.38 | 230,464.76 | 183,445.88 |
| 长期待摊费用(元) | 8,242.51 | 293,042.16 | 536,330.01 | 786,975.11 |
| 递延所得税资产(元) | 7,947,742.46 | 7,330,926.59 | 6,753,487.51 | 8,376,464.09 |
| 非流动资产合计(元) | 22,125,809.29 | 19,852,953.11 | 20,881,708.63 | 23,425,078.60 |
| 资产总计(元) | 109,478,173.06 | 80,634,817.92 | 83,850,453.80 | 98,694,253.33 |
| 流动负债： | ||||
| 短期借款(元) | 13,573,635.26 | 5,557,772.00 | - | - |
| 应付票据及应付账款(元) | 14,691,256.18 | 13,348,120.55 | 14,778,593.89 | 20,514,179.17 |
| 其中：应付账款(元) | 14,691,256.18 | 13,348,120.55 | 14,778,593.89 | 20,514,179.17 |
| 合同负债(元) | 32,537,620.49 | 14,548,882.91 | 17,218,894.16 | 40,840,656.30 |
| 应付职工薪酬(元) | 2,414,523.12 | 1,071,394.52 | 1,544,838.87 | 970,921.32 |
| 应交税费(元) | 2,002,279.03 | 2,484,353.40 | 4,085,112.74 | 308,515.26 |
| 其他应付款(元) | 14,532,137.84 | 14,837,171.10 | 14,998,294.03 | 14,961,266.81 |
| 一年内到期的非流动负债(元) | 8,814,393.69 | 3,543,091.92 | 3,478,723.35 | 3,892,686.43 |
| 其他流动负债(元) | 3,443,004.66 | 1,296,994.77 | 1,310,401.04 | 4,095,706.53 |
| 流动负债合计(元) | 92,008,850.27 | 56,687,781.17 | 57,414,858.08 | 85,583,931.82 |
| 非流动负债： | ||||
| 长期借款(元) | - | 5,500,000.00 | 6,509,680.56 | 7,165,961.80 |
| 租赁负债(元) | 94,219.93 | 334,284.52 | 624,722.90 | 697,199.99 |
| 专项应付款(元) | 907,685.59 | - | 22,106.86 | 36,454.34 |
| 预计负债(元) | 845,809.88 | 593,776.84 | 714,732.34 | 1,088,175.19 |
| 非流动负债合计(元) | 1,847,715.40 | 6,428,061.36 | 7,871,242.66 | 8,987,791.32 |
| 负债合计(元) | 93,856,565.67 | 63,115,842.53 | 65,286,100.74 | 94,571,723.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,121,191.00 | 36,121,191.00 | 36,121,191.00 | 36,121,191.00 |
| 资本公积(元) | 7,167,287.22 | 7,167,287.22 | 7,167,287.22 | 7,167,287.22 |
| 未分配利润(元) | -27,666,870.83 | -25,769,502.83 | -24,724,125.16 | -39,165,948.03 |
| 归属于母公司股东权益合计(元) | 15,621,607.39 | 17,518,975.39 | 18,564,353.06 | 4,122,530.19 |
| 股东权益合计(元) | 15,621,607.39 | 17,518,975.39 | 18,564,353.06 | 4,122,530.19 |
| 负债和股东权益合计(元) | 109,478,173.06 | 80,634,817.92 | 83,850,453.80 | 98,694,253.33 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-03-30 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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