| 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) | 5,541,252.55 | 2,049,701.41 | 1,838,354.19 | 1,498,246.84 |
| 应收票据及应收账款(元) | 33,297,221.67 | 29,385,567.32 | 38,675,703.01 | 18,573,526.53 |
| 其中：应收票据(元) | 9,762,992.35 | 2,072,468.00 | 14,470,083.23 | 425,000.00 |
| 其中：应收账款(元) | 23,534,229.32 | 27,313,099.32 | 24,205,619.78 | 18,148,526.53 |
| 预付款项(元) | 2,123,937.13 | 2,293,042.50 | 3,937,008.70 | 3,941,526.99 |
| 其他应收款(元) | 81,118.14 | 2,006,931.47 | 1,827,318.14 | 2,037,455.86 |
| 存货(元) | 19,735,614.99 | 14,851,031.28 | 11,759,852.71 | 25,386,132.13 |
| 其他流动资产(元) | 286,297.75 | - | 141,814.10 | - |
| 流动资产合计(元) | 62,746,545.76 | 50,586,273.98 | 58,180,050.85 | 51,436,888.35 |
| 非流动资产： | ||||
| 固定资产(元) | 69,973,416.71 | 71,043,225.75 | 74,018,544.30 | 77,198,283.70 |
| 使用权资产(元) | 968,045.69 | 1,082,030.84 | 1,258,459.40 | 325,000.00 |
| 无形资产(元) | 2,506,297.91 | 2,541,107.57 | 2,575,917.23 | 2,616,528.50 |
| 递延所得税资产(元) | 138,351.74 | - | - | - |
| 非流动资产合计(元) | 73,586,112.05 | 74,666,364.16 | 77,852,920.93 | 80,139,812.20 |
| 资产总计(元) | 136,332,657.81 | 125,252,638.14 | 136,032,971.78 | 131,576,700.55 |
| 流动负债： | ||||
| 短期借款(元) | 13,000,000.00 | 9,000,000.00 | 9,000,000.00 | 12,750,000.00 |
| 应付票据及应付账款(元) | 32,616,983.92 | 26,152,358.16 | 24,590,418.17 | 33,393,244.98 |
| 其中：应付账款(元) | 32,616,983.92 | 26,152,358.16 | 24,590,418.17 | 33,393,244.98 |
| 合同负债(元) | 943,483.91 | - | 1,288,218.21 | - |
| 应付职工薪酬(元) | 806,382.06 | 1,446,454.70 | 1,284,512.82 | 1,546,317.58 |
| 应交税费(元) | 67,688.10 | 973,010.53 | 2,085,154.55 | 1,408,712.61 |
| 其他应付款(元) | 13,305,826.27 | 23,224,878.05 | 21,482,450.47 | 23,700,489.17 |
| 一年内到期的非流动负债(元) | 665,549.41 | 6,890,000.00 | 7,230,861.09 | 200,000.00 |
| 其他流动负债(元) | 9,463,626.67 | - | 14,940,076.56 | - |
| 流动负债合计(元) | 70,869,540.34 | 67,686,701.44 | 81,901,691.87 | 72,998,764.34 |
| 非流动负债： | ||||
| 长期借款(元) | 2,600,000.00 | - | - | 7,300,000.00 |
| 租赁负债(元) | 656,795.51 | 586,777.45 | 922,344.92 | - |
| 递延收益(元) | 8,163,010.90 | 8,628,283.00 | 9,093,555.10 | 9,251,493.88 |
| 递延所得税负债(元) | 145,206.85 | - | - | - |
| 非流动负债合计(元) | 11,565,013.26 | 9,215,060.45 | 10,015,900.02 | 16,551,493.88 |
| 负债合计(元) | 82,434,553.60 | 76,901,761.89 | 91,917,591.89 | 89,550,258.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,056,000.00 | 69,056,000.00 | 69,056,000.00 | 69,056,000.00 |
| 资本公积(元) | 4,738,472.67 | 4,738,472.67 | 4,738,472.67 | 4,738,472.67 |
| 盈余公积(元) | 255,881.49 | 255,881.49 | 255,881.49 | 255,881.49 |
| 未分配利润(元) | -20,152,249.95 | -25,699,477.91 | -29,934,974.27 | -32,023,911.83 |
| 归属于母公司股东权益合计(元) | 53,898,104.21 | 48,350,876.25 | 44,115,379.89 | 42,026,442.33 |
| 股东权益合计(元) | 53,898,104.21 | 48,350,876.25 | 44,115,379.89 | 42,026,442.33 |
| 负债和股东权益合计(元) | 136,332,657.81 | 125,252,638.14 | 136,032,971.78 | 131,576,700.55 |
| 公告日期 | 2024-02-29 | 2023-08-16 | 2023-03-22 | 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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