| 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) | 339,365.98 | 329,243.15 | 107,960.93 | 42,306.81 |
| 应收票据及应收账款(元) | 22,780,984.13 | 34,304,809.33 | 35,551,102.95 | 32,718,625.91 |
| 其中：应收票据(元) | 8,400,000.00 | 10,831,475.89 | 10,800,000.00 | 12,100,000.00 |
| 其中：应收账款(元) | 14,380,984.13 | 23,473,333.44 | 24,751,102.95 | 20,618,625.91 |
| 预付款项(元) | 13,772,847.14 | 11,868,499.30 | 11,671,657.49 | 11,703,942.82 |
| 其他应收款(元) | 2,890,756.53 | 627,032.00 | 288,425.66 | 1,045,300.33 |
| 存货(元) | 11,752,071.28 | 12,073,846.15 | 11,575,625.16 | 9,916,498.81 |
| 其他流动资产(元) | 349,906.09 | - | 1,040.73 | 304.05 |
| 流动资产合计(元) | 51,885,931.15 | 59,203,429.93 | 59,195,812.92 | 55,426,978.73 |
| 非流动资产： | ||||
| 长期股权投资(元) | 29,714,087.00 | - | - | - |
| 固定资产(元) | 996,720.86 | 26,991,482.80 | 27,831,308.70 | 20,249,246.93 |
| 在建工程(元) | - | - | - | 8,623,932.23 |
| 递延所得税资产(元) | 213,073.68 | 110,549.04 | 95,033.75 | 1,543,179.32 |
| 其他非流动资产(元) | 3,140,918.31 | 7,431,720.00 | 7,431,720.00 | 7,431,720.00 |
| 非流动资产合计(元) | 34,064,799.85 | 34,533,751.84 | 35,358,062.45 | 37,848,078.48 |
| 资产总计(元) | 85,950,731.00 | 93,737,181.77 | 94,553,875.37 | 93,275,057.21 |
| 流动负债： | ||||
| 短期借款(元) | 7,000,000.00 | 7,017,324.05 | 7,017,324.05 | 7,260,328.24 |
| 应付票据及应付账款(元) | 16,978,717.79 | 13,493,987.60 | 12,458,429.97 | 6,059,970.74 |
| 其中：应付账款(元) | 16,978,717.79 | 13,493,987.60 | 12,458,429.97 | 6,059,970.74 |
| 合同负债(元) | 2,061,131.26 | 1,457,148.95 | 1,378,541.79 | 825,156.83 |
| 应付职工薪酬(元) | 1,012,784.30 | 997,514.11 | 812,025.26 | 493,636.09 |
| 应交税费(元) | 5,641,861.99 | 5,362,999.25 | 5,660,238.03 | 4,398,547.87 |
| 应付利息(元) | 861,310.14 | - | 410,975.39 | - |
| 其他应付款(元) | 10,525,165.55 | 11,456,023.47 | 9,678,661.36 | 8,807,311.79 |
| 一年内到期的非流动负债(元) | - | - | - | 1,288,888.86 |
| 其他流动负债(元) | 267,947.06 | 189,429.37 | 179,210.43 | 107,270.39 |
| 流动负债合计(元) | 44,348,918.09 | 39,974,426.80 | 37,595,406.28 | 29,241,110.81 |
| 非流动负债： | ||||
| 负债合计(元) | 44,348,918.09 | 39,974,426.80 | 37,595,406.28 | 29,241,110.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 111,543.32 | 111,543.32 | 111,543.32 | 111,543.32 |
| 盈余公积(元) | 1,563,453.67 | 1,563,453.67 | 1,563,453.67 | 1,563,453.67 |
| 未分配利润(元) | -14,837,773.96 | -2,831,930.66 | 326,811.28 | 7,358,949.41 |
| 归属于母公司股东权益合计(元) | 41,837,223.03 | 53,843,066.33 | 57,001,808.27 | 64,033,946.40 |
| 少数股东权益(元) | -235,410.12 | -80,311.36 | -43,339.18 | - |
| 股东权益合计(元) | 41,601,812.91 | 53,762,754.97 | 56,958,469.09 | 64,033,946.40 |
| 负债和股东权益合计(元) | 85,950,731.00 | 93,737,181.77 | 94,553,875.37 | 93,275,057.21 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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