| 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) | 134,251,416.36 | 99,794,958.27 | 105,719,761.61 | 78,553,407.88 |
| 应收票据及应收账款(元) | 23,970,178.72 | 18,245,639.51 | 14,056,088.76 | 38,222,163.09 |
| 其中：应收票据(元) | 5,300,996.68 | - | - | 50,000.00 |
| 其中：应收账款(元) | 18,669,182.04 | 18,245,639.51 | 14,056,088.76 | 38,172,163.09 |
| 预付款项(元) | 272,888.77 | 2,180,431.29 | 199,578.75 | 1,027,926.91 |
| 其他应收款(元) | 153,061.44 | 53,015.04 | 505,254.01 | 52,733.86 |
| 存货(元) | 29,971,003.56 | 21,443,305.01 | 19,459,485.63 | 30,661,987.45 |
| 合同资产(元) | 9,360,609.03 | 7,513,693.49 | 10,749,795.62 | 10,081,489.69 |
| 其他流动资产(元) | 3,498,352.63 | - | - | 2,651,122.70 |
| 流动资产合计(元) | 203,921,767.99 | 149,231,042.61 | 150,689,964.38 | 161,250,831.58 |
| 非流动资产： | ||||
| 固定资产(元) | 9,325,175.60 | 9,006,368.11 | 9,875,618.66 | 11,003,691.88 |
| 使用权资产(元) | 2,477,683.88 | 3,097,104.86 | 3,716,525.83 | 5,030,742.78 |
| 无形资产(元) | 1,033,333.14 | 1,133,333.16 | 1,376,395.23 | 1,690,988.97 |
| 递延所得税资产(元) | 15,691,483.88 | 16,821,094.23 | 16,481,483.44 | 17,197,362.21 |
| 非流动资产合计(元) | 28,527,676.50 | 30,057,900.36 | 31,450,023.16 | 34,922,785.84 |
| 资产总计(元) | 232,449,444.49 | 179,288,942.97 | 182,139,987.54 | 196,173,617.42 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 82,243,270.15 | 52,403,857.46 | 50,432,339.19 | 70,247,129.55 |
| 其中：应付票据(元) | 71,526,489.69 | 39,088,302.07 | 23,885,471.61 | 48,238,543.79 |
| 其中：应付账款(元) | 10,716,780.46 | 13,315,555.39 | 26,546,867.58 | 22,008,585.76 |
| 合同负债(元) | 2,365,661.59 | - | - | - |
| 应付职工薪酬(元) | 2,107,612.57 | 964,699.30 | 1,953,095.15 | 1,073,247.57 |
| 应交税费(元) | 451,870.99 | -234,387.19 | 1,096,055.50 | 2,798,613.89 |
| 其他应付款(元) | 144,225.64 | 81,474.00 | 2,241,226.77 | 204,188.89 |
| 一年内到期的非流动负债(元) | 1,368,909.60 | 684,454.80 | 1,368,909.60 | 1,437,355.08 |
| 其他流动负债(元) | 5,608,532.69 | - | - | - |
| 流动负债合计(元) | 94,290,083.23 | 53,900,098.37 | 57,091,626.21 | 75,760,534.98 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,258,056.53 | 2,567,119.50 | 2,494,925.17 | 3,593,387.70 |
| 递延收益(元) | 1,044,661.76 | 1,157,412.26 | 1,270,162.76 | 1,382,913.26 |
| 递延所得税负债(元) | 371,652.58 | - | - | - |
| 非流动负债合计(元) | 2,674,370.87 | 3,724,531.76 | 3,765,087.93 | 4,976,300.96 |
| 负债合计(元) | 96,964,454.10 | 57,624,630.13 | 60,856,714.14 | 80,736,835.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 资本公积(元) | 63,931,719.83 | 63,931,719.83 | 63,931,719.83 | 63,931,719.83 |
| 盈余公积(元) | 2,161,619.47 | 2,161,619.47 | 2,161,619.47 | 2,161,619.47 |
| 未分配利润(元) | -40,608,348.91 | -54,429,026.46 | -54,810,065.90 | -60,656,557.82 |
| 归属于母公司股东权益合计(元) | 135,484,990.39 | 121,664,312.84 | 121,283,273.40 | 115,436,781.48 |
| 股东权益合计(元) | 135,484,990.39 | 121,664,312.84 | 121,283,273.40 | 115,436,781.48 |
| 负债和股东权益合计(元) | 232,449,444.49 | 179,288,942.97 | 182,139,987.54 | 196,173,617.42 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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