| 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) | 27,325,006.43 | 39,552,174.76 | 29,528,898.21 | 26,473,010.74 |
| 应收票据及应收账款(元) | 113,483,940.90 | 63,211,333.49 | 56,735,927.74 | 27,229,970.78 |
| 其中：应收票据(元) | 26,537,442.48 | - | - | - |
| 其中：应收账款(元) | 86,946,498.42 | 63,211,333.49 | 56,735,927.74 | 27,229,970.78 |
| 预付款项(元) | 6,351,472.65 | 5,839,387.98 | 3,740,736.73 | 20,867,103.97 |
| 其他应收款(元) | 1,964,606.62 | 662,902.18 | 1,028,288.88 | 1,110,001.29 |
| 存货(元) | 85,145,843.97 | 108,733,237.46 | 121,414,160.42 | 121,877,901.58 |
| 合同资产(元) | 25,185,654.66 | 30,112,571.02 | 29,086,069.38 | 17,697,461.80 |
| 其他流动资产(元) | 195,190.88 | 144,185.26 | 40,129.03 | 1,197,795.77 |
| 流动资产合计(元) | 262,622,026.05 | 283,514,365.09 | 288,736,206.77 | 265,046,655.88 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | 158,923.37 | 62,968.42 |
| 固定资产(元) | 7,115,554.66 | 6,317,802.55 | 6,728,804.38 | 7,317,337.11 |
| 使用权资产(元) | 16,459,177.68 | 16,456,136.31 | 16,456,136.31 | 19,571,185.96 |
| 无形资产(元) | 711,703.13 | 859,306.97 | 967,472.99 | 1,079,896.33 |
| 长期待摊费用(元) | 1,282,724.80 | 1,352,671.50 | 1,508,661.49 | 2,011,685.03 |
| 递延所得税资产(元) | 5,595,654.52 | 3,483,241.72 | 2,886,127.18 | 2,780,378.88 |
| 其他非流动资产(元) | 264,924.38 | 190,741.00 | 47,300.00 | 104,368.00 |
| 非流动资产合计(元) | 31,429,739.17 | 28,659,900.05 | 28,753,425.72 | 32,927,819.73 |
| 资产总计(元) | 294,051,765.22 | 312,174,265.14 | 317,489,632.49 | 297,974,475.61 |
| 流动负债： | ||||
| 短期借款(元) | 81,790,826.24 | 83,169,242.77 | 74,789,770.94 | 56,800,000.00 |
| 应付票据及应付账款(元) | 141,783,309.14 | 150,637,524.75 | 142,233,715.44 | 137,268,678.78 |
| 其中：应付票据(元) | 38,369,931.41 | 42,950,332.11 | 50,968,395.01 | 70,506,590.89 |
| 其中：应付账款(元) | 103,413,377.73 | 107,687,192.64 | 91,265,320.43 | 66,762,087.89 |
| 合同负债(元) | 15,103,077.05 | 15,453,576.73 | 29,733,613.01 | 25,058,910.93 |
| 应付职工薪酬(元) | 6,460,497.60 | 3,006,332.55 | 5,416,226.72 | 3,014,072.34 |
| 应交税费(元) | 4,133,368.13 | 1,706,808.25 | 10,017,870.57 | 2,944,049.10 |
| 其他应付款(元) | 3,299,869.15 | 1,874,914.74 | 1,660,860.42 | 22,918,097.63 |
| 一年内到期的非流动负债(元) | 5,726,819.38 | 4,785,271.25 | 4,728,122.80 | - |
| 其他流动负债(元) | 5,954,667.46 | 6,022,954.41 | 5,823,308.88 | 3,257,658.42 |
| 流动负债合计(元) | 264,252,434.15 | 266,656,625.45 | 274,403,488.78 | 251,261,467.20 |
| 非流动负债： | ||||
| 租赁负债(元) | 11,073,485.10 | 12,798,163.56 | 12,855,312.01 | 20,665,920.30 |
| 非流动负债合计(元) | 11,073,485.10 | 12,798,163.56 | 12,855,312.01 | 20,665,920.30 |
| 负债合计(元) | 275,325,919.25 | 279,454,789.01 | 287,258,800.79 | 271,927,387.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,008,000.00 | 22,008,000.00 | 22,008,000.00 | 22,008,000.00 |
| 资本公积(元) | 924,558.41 | 924,558.41 | 924,558.41 | 924,558.41 |
| 盈余公积(元) | 1,099,282.45 | 1,372,205.54 | 1,099,282.45 | 627,288.43 |
| 未分配利润(元) | -5,732,462.51 | 7,731,554.35 | 5,562,535.45 | 1,846,461.25 |
| 归属于母公司股东权益合计(元) | 18,299,378.35 | 32,036,318.30 | 29,594,376.31 | 25,406,308.09 |
| 少数股东权益(元) | 426,467.62 | 683,157.83 | 636,455.39 | 640,780.02 |
| 股东权益合计(元) | 18,725,845.97 | 32,719,476.13 | 30,230,831.70 | 26,047,088.11 |
| 负债和股东权益合计(元) | 294,051,765.22 | 312,174,265.14 | 317,489,632.49 | 297,974,475.61 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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