| 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) | 39,530,679.67 | 26,796,790.73 | 39,542,123.23 | 28,780,228.20 |
| 应收票据及应收账款(元) | 74,994,230.36 | 77,913,014.34 | 60,701,897.91 | 90,151,102.77 |
| 其中：应收票据(元) | - | - | 288,483.47 | - |
| 其中：应收账款(元) | 74,994,230.36 | 77,913,014.34 | 60,413,414.44 | 90,151,102.77 |
| 预付款项(元) | 8,760,116.83 | 10,390,303.24 | 9,775,525.27 | 9,263,010.13 |
| 其他应收款(元) | 909,163.13 | 1,096,577.07 | 1,127,886.21 | 2,433,553.55 |
| 存货(元) | 39,039,008.52 | 24,447,479.40 | 23,735,419.10 | 11,631,017.86 |
| 合同资产(元) | 5,514,084.59 | 6,486,627.78 | 7,082,270.45 | 9,018,604.59 |
| 其他流动资产(元) | 20,125.71 | 16,770.02 | 35,581.54 | 6,291.77 |
| 流动资产合计(元) | 168,767,408.81 | 147,147,562.58 | 142,000,703.71 | 151,283,808.87 |
| 非流动资产： | ||||
| 长期应收款(元) | 10,647,896.32 | - | - | - |
| 固定资产(元) | 1,542,502.91 | 1,873,429.16 | 1,866,172.04 | 1,609,874.16 |
| 使用权资产(元) | 728,221.00 | 2,299,816.75 | 3,153,971.59 | 308,428.26 |
| 无形资产(元) | 159,423.47 | 181,817.84 | 209,389.57 | 240,608.14 |
| 长期待摊费用(元) | 1,325,415.87 | 1,550,485.15 | 1,765,554.45 | - |
| 递延所得税资产(元) | 7,231,294.51 | 5,682,789.94 | 5,654,615.54 | 2,754,319.01 |
| 非流动资产合计(元) | 21,634,754.08 | 11,588,338.84 | 12,649,703.19 | 4,913,229.57 |
| 资产总计(元) | 190,402,162.89 | 158,735,901.42 | 154,650,406.90 | 156,197,038.44 |
| 流动负债： | ||||
| 短期借款(元) | 6,896,629.72 | 8,792,655.80 | 11,217,669.60 | 19,693,634.00 |
| 应付票据及应付账款(元) | 86,450,172.89 | 49,530,369.37 | 35,219,154.70 | 30,189,447.03 |
| 其中：应付票据(元) | 28,609,754.50 | 14,027,952.74 | 6,486,059.00 | 11,180,901.00 |
| 其中：应付账款(元) | 57,840,418.39 | 35,502,416.63 | 28,733,095.70 | 19,008,546.03 |
| 合同负债(元) | 3,450,550.53 | 6,935,707.54 | 10,404,666.11 | 2,796,073.51 |
| 应付职工薪酬(元) | 3,240,169.06 | 1,407,995.73 | 4,187,925.80 | 1,534,575.79 |
| 应交税费(元) | 3,208,523.87 | 6,446,981.79 | 4,790,887.66 | 6,909,117.01 |
| 其他应付款(元) | 46,464.69 | 34,306.00 | 91,306.00 | 119,472.72 |
| 一年内到期的非流动负债(元) | - | - | 1,667,127.38 | 16,807,090.31 |
| 其他流动负债(元) | 413,731.97 | - | 410,203.02 | - |
| 流动负债合计(元) | 103,706,242.73 | 73,148,016.23 | 67,988,940.27 | 78,049,410.37 |
| 非流动负债： | ||||
| 长期借款(元) | 10,103,888.89 | 10,264,602.74 | 10,044,602.74 | - |
| 租赁负债(元) | - | 1,545,738.47 | 1,540,265.38 | 4,408.67 |
| 递延所得税负债(元) | 81,064.41 | - | - | - |
| 非流动负债合计(元) | 10,184,953.30 | 11,810,341.21 | 11,584,868.12 | 4,408.67 |
| 负债合计(元) | 113,891,196.03 | 84,958,357.44 | 79,573,808.39 | 78,053,819.04 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 71,494,000.00 | 71,494,000.00 | 71,494,000.00 | 71,494,000.00 |
| 资本公积(元) | 471,603.69 | 471,603.69 | 471,603.69 | 471,603.69 |
| 盈余公积(元) | 7,266,332.28 | 7,266,332.28 | 7,266,332.28 | 7,266,332.28 |
| 未分配利润(元) | -3,015,669.32 | -5,679,606.44 | -4,192,194.83 | -1,164,165.62 |
| 归属于母公司股东权益合计(元) | 76,216,266.65 | 73,552,329.53 | 75,039,741.14 | 78,067,770.35 |
| 少数股东权益(元) | 294,700.21 | 225,214.45 | 36,857.37 | 75,449.05 |
| 股东权益合计(元) | 76,510,966.86 | 73,777,543.98 | 75,076,598.51 | 78,143,219.40 |
| 负债和股东权益合计(元) | 190,402,162.89 | 158,735,901.42 | 154,650,406.90 | 156,197,038.44 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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