| 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) | 13,324,222.64 | 6,439,984.26 | 34,174,049.59 | 26,016,806.95 |
| 应收票据及应收账款(元) | 4,413,987.00 | 8,313,267.09 | 8,414,762.57 | 12,475,338.04 |
| 其中：应收账款(元) | 4,413,987.00 | 8,313,267.09 | 8,414,762.57 | 12,475,338.04 |
| 预付款项(元) | 9,204,511.85 | 17,926,435.20 | 10,716,200.26 | 6,769,147.50 |
| 应收利息(元) | - | 5,654.76 | - | 67,369.85 |
| 其他应收款(元) | 6,944,267.61 | 7,974,835.96 | 10,013,762.07 | 10,232,955.20 |
| 存货(元) | 47,863,564.26 | 48,731,274.15 | 33,487,660.24 | 50,503,536.18 |
| 其他流动资产(元) | 986,135.76 | 1,591,895.18 | 994,968.50 | 767,609.12 |
| 流动资产合计(元) | 83,020,089.12 | 90,983,346.60 | 98,094,511.00 | 106,832,762.84 |
| 非流动资产： | ||||
| 固定资产(元) | 22,327,472.30 | 23,273,539.89 | 24,141,181.40 | 24,804,021.68 |
| 无形资产(元) | 30,035,335.27 | 30,431,195.17 | 30,827,055.07 | 31,222,914.97 |
| 长期待摊费用(元) | 1,856,562.50 | - | - | - |
| 递延所得税资产(元) | 11,791,261.21 | 7,047,464.63 | 6,552,344.66 | 5,305,626.27 |
| 非流动资产合计(元) | 66,010,631.28 | 60,752,199.69 | 61,520,581.13 | 61,332,562.92 |
| 资产总计(元) | 149,030,720.40 | 151,735,546.29 | 159,615,092.13 | 168,165,325.76 |
| 流动负债： | ||||
| 短期借款(元) | 26,036,111.11 | 42,035,444.44 | 42,055,444.44 | 45,069,166.67 |
| 应付票据及应付账款(元) | 38,280,002.26 | 40,523,992.61 | 38,939,383.86 | 49,280,866.45 |
| 其中：应付票据(元) | - | 1,991,850.00 | 6,505,808.00 | 14,127,800.97 |
| 其中：应付账款(元) | 38,280,002.26 | 38,532,142.61 | 32,433,575.86 | 35,153,065.48 |
| 合同负债(元) | 12,838,925.46 | 5,364,636.62 | 6,469,876.48 | 1,877,200.42 |
| 应付职工薪酬(元) | 766,561.99 | 700,346.02 | 1,461,093.89 | 558,569.34 |
| 应交税费(元) | 2,166,147.27 | 1,765,277.20 | 2,174,929.58 | 2,069,849.57 |
| 其他应付款(元) | 4,711,461.18 | 873,658.79 | 653,214.79 | 600,782.95 |
| 一年内到期的非流动负债(元) | 59,285.00 | - | - | - |
| 其他流动负债(元) | 1,155,503.29 | 530,568.46 | 582,288.94 | 168,948.04 |
| 流动负债合计(元) | 86,013,997.56 | 91,793,924.14 | 92,336,231.98 | 99,625,383.44 |
| 非流动负债： | ||||
| 长期借款(元) | 15,920,000.00 | - | - | - |
| 非流动负债合计(元) | 15,920,000.00 | - | - | - |
| 负债合计(元) | 101,933,997.56 | 91,793,924.14 | 92,336,231.98 | 99,625,383.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,100,000.00 | 54,100,000.00 | 54,100,000.00 | 54,100,000.00 |
| 资本公积(元) | 13,918,638.26 | 13,918,638.26 | 13,918,638.26 | 13,918,638.26 |
| 专项储备(元) | 3,760,818.83 | 3,008,135.56 | 2,302,638.03 | 1,707,135.68 |
| 盈余公积(元) | 1,225,715.99 | 1,225,715.99 | 1,225,715.99 | 1,225,715.99 |
| 未分配利润(元) | -25,908,450.24 | -12,310,867.66 | -4,268,132.13 | -2,411,547.61 |
| 归属于母公司股东权益合计(元) | 47,096,722.84 | 59,941,622.15 | 67,278,860.15 | 68,539,942.32 |
| 股东权益合计(元) | 47,096,722.84 | 59,941,622.15 | 67,278,860.15 | 68,539,942.32 |
| 负债和股东权益合计(元) | 149,030,720.40 | 151,735,546.29 | 159,615,092.13 | 168,165,325.76 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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