| 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) | 5,686,472.24 | 3,058,777.52 | 5,040,674.75 | 2,014,105.74 |
| 应收票据及应收账款(元) | 40,106,820.75 | 32,283,035.08 | 41,003,166.24 | 32,874,058.06 |
| 其中：应收票据(元) | 5,609,209.36 | 3,430,120.17 | 5,116,234.54 | 1,808,609.34 |
| 其中：应收账款(元) | 34,497,611.39 | 28,852,914.91 | 35,886,931.70 | 31,065,448.72 |
| 预付款项(元) | 596,462.55 | 746,603.11 | 780,677.60 | 688,756.36 |
| 其他应收款(元) | 4,073,321.00 | 4,507,301.00 | 1,224,832.00 | 1,202,171.00 |
| 存货(元) | 18,137,418.73 | 26,931,130.84 | 19,430,512.27 | 26,872,108.48 |
| 一年内到期的非流动资产(元) | - | 586,158.72 | 586,158.72 | 586,158.60 |
| 其他流动资产(元) | 2,422,748.37 | 3,309,656.48 | 2,117,594.32 | 2,647,394.11 |
| 流动资产合计(元) | 80,913,049.07 | 71,422,662.75 | 70,183,615.90 | 66,884,752.35 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 16,304.50 | 572,556.83 |
| 其他权益工具投资(元) | - | - | - | 1,364,033.30 |
| 固定资产(元) | 4,185,127.50 | 4,378,032.00 | 4,309,393.48 | 4,493,675.43 |
| 使用权资产(元) | 3,247,285.21 | 4,132,908.43 | 8,020,973.51 | 9,013,826.79 |
| 长期待摊费用(元) | 1,619,114.70 | 1,326,035.28 | 1,619,114.58 | 1,912,194.00 |
| 递延所得税资产(元) | 1,369,098.54 | 1,725,208.93 | 819,726.62 | 830,026.16 |
| 其他非流动资产(元) | 4,496.13 | 98,026.13 | 98,026.13 | 378,320.71 |
| 非流动资产合计(元) | 10,425,122.08 | 11,660,210.77 | 14,883,538.82 | 18,564,633.22 |
| 资产总计(元) | 91,338,171.15 | 83,082,873.52 | 85,067,154.72 | 85,449,385.57 |
| 流动负债： | ||||
| 短期借款(元) | 20,857,877.31 | 13,594,300.00 | 8,998,000.00 | 12,011,237.50 |
| 应付票据及应付账款(元) | 7,669,066.66 | 6,804,051.69 | 5,632,073.33 | 6,021,458.93 |
| 其中：应付账款(元) | 7,669,066.66 | 6,804,051.69 | 5,632,073.33 | 6,021,458.93 |
| 预收款项(元) | - | - | 20,000.00 | - |
| 合同负债(元) | 181,582.15 | 285,985.79 | 77,616.98 | 246,991.25 |
| 应交税费(元) | 1,346,029.12 | 1,288,624.80 | 2,851,123.77 | 2,445,532.30 |
| 其他应付款(元) | 34,445.00 | 1,213.00 | 321,379.49 | 3,950,000.00 |
| 一年内到期的非流动负债(元) | 8,069,278.90 | 8,991,363.45 | 2,018,597.66 | 6,184,362.27 |
| 其他流动负债(元) | 3,255,801.72 | 2,908,732.44 | 2,878,830.10 | 1,808,609.34 |
| 流动负债合计(元) | 41,414,080.86 | 33,874,271.17 | 22,797,621.33 | 32,668,191.59 |
| 非流动负债： | ||||
| 长期借款(元) | 11,958,769.37 | 12,113,264.39 | 19,500,000.00 | 8,657,142.73 |
| 租赁负债(元) | 1,803,365.13 | 2,852,859.46 | 6,881,783.30 | 7,775,523.06 |
| 递延所得税负债(元) | 487,092.78 | - | - | - |
| 非流动负债合计(元) | 14,249,227.28 | 14,966,123.85 | 26,381,783.30 | 16,432,665.79 |
| 负债合计(元) | 55,663,308.14 | 48,840,395.02 | 49,179,404.63 | 49,100,857.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,567,250.00 | 31,567,250.00 | 31,567,250.00 | 31,567,250.00 |
| 资本公积(元) | 134,500.41 | 134,500.41 | 134,500.41 | 134,500.41 |
| 其他综合收益(元) | -1,100,000.00 | -1,100,000.00 | -1,100,000.00 | -1,000,931.70 |
| 盈余公积(元) | 2,269,642.71 | 2,182,757.33 | 2,182,757.33 | 2,073,122.65 |
| 未分配利润(元) | 1,839,976.88 | 330,425.91 | 2,333,765.12 | 1,963,638.77 |
| 归属于母公司股东权益合计(元) | 34,711,370.00 | 33,114,933.65 | 35,118,272.86 | 34,737,580.13 |
| 少数股东权益(元) | 963,493.01 | 1,127,544.85 | 769,477.23 | 1,610,948.06 |
| 股东权益合计(元) | 35,674,863.01 | 34,242,478.50 | 35,887,750.09 | 36,348,528.19 |
| 负债和股东权益合计(元) | 91,338,171.15 | 83,082,873.52 | 85,067,154.72 | 85,449,385.57 |
| 公告日期 | 2024-04-02 | 2023-08-18 | 2023-04-18 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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