| 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) | 591,295.41 | 1,811,151.77 | 507,586.23 | 521,160.84 |
| 应收票据及应收账款(元) | 38,866,755.20 | 21,746,089.15 | 51,588,184.93 | 17,695,348.27 |
| 其中：应收票据(元) | 487,587.04 | 81,162.70 | 106,378.20 | 210,421.80 |
| 其中：应收账款(元) | 38,379,168.16 | 21,664,926.45 | 51,481,806.73 | 17,484,926.47 |
| 预付款项(元) | 7,407,401.00 | 7,610,489.78 | 6,356,689.91 | 4,568,254.19 |
| 其他应收款(元) | 2,781,992.05 | 1,031,386.62 | 1,271,593.10 | 2,366,194.96 |
| 存货(元) | 28,008,633.77 | 23,676,765.89 | 23,560,020.57 | 19,965,385.91 |
| 其他流动资产(元) | - | 35,373.28 | 35,373.28 | 35,373.28 |
| 流动资产合计(元) | 77,656,077.43 | 55,911,256.49 | 83,319,448.02 | 45,151,717.45 |
| 非流动资产： | ||||
| 固定资产(元) | 539,259.80 | 627,333.35 | 657,443.07 | 622,979.62 |
| 使用权资产(元) | 4,455,696.40 | 5,087,852.80 | 5,720,009.20 | 30,600.00 |
| 开发支出(元) | - | 597.75 | - | 199.25 |
| 递延所得税资产(元) | 1,991,545.65 | 1,200,137.82 | 1,181,498.74 | 792,946.13 |
| 其他非流动资产(元) | 35,373.28 | - | - | 31,380.26 |
| 非流动资产合计(元) | 7,021,875.13 | 6,915,921.72 | 7,558,951.01 | 1,478,105.26 |
| 资产总计(元) | 84,677,952.56 | 62,827,178.21 | 90,878,399.03 | 46,629,822.71 |
| 流动负债： | ||||
| 短期借款(元) | 20,750,000.00 | 20,987,477.78 | 16,154,736.69 | 4,026,874.90 |
| 应付票据及应付账款(元) | 31,214,598.51 | 11,758,249.54 | 43,786,112.34 | 9,527,746.95 |
| 其中：应付票据(元) | 532,472.21 | 633,171.28 | 108,233.60 | 43,695.00 |
| 其中：应付账款(元) | 30,682,126.30 | 11,125,078.26 | 43,677,878.74 | 9,484,051.95 |
| 预收款项(元) | 2,253,989.15 | - | 199,576.00 | - |
| 合同负债(元) | - | 2,688,531.46 | 2,478,658.75 | 1,888,594.00 |
| 应付职工薪酬(元) | 531,307.97 | 474,367.84 | 764,452.22 | 205,502.10 |
| 应交税费(元) | 68,088.25 | 106,804.60 | 410,175.24 | 222,386.33 |
| 其他应付款(元) | 9,988,377.76 | 9,111,706.05 | 6,484,093.05 | 9,354,367.83 |
| 其他流动负债(元) | - | - | 421,371.99 | - |
| 流动负债合计(元) | 64,806,361.64 | 45,127,137.27 | 70,699,176.28 | 25,225,472.11 |
| 非流动负债： | ||||
| 长期借款(元) | 1,760,000.00 | 1,880,000.00 | 2,000,000.00 | 9,700,000.00 |
| 租赁负债(元) | 5,703,109.03 | 5,670,234.21 | 5,667,806.79 | 130,213.74 |
| 专项应付款(元) | - | - | - | 658,344.00 |
| 递延收益(元) | - | 300,000.00 | - | - |
| 递延所得税负债(元) | 668,354.46 | - | - | - |
| 其他非流动负债(元) | - | - | 778,738.35 | 57,676.00 |
| 非流动负债合计(元) | 8,131,463.49 | 7,850,234.21 | 8,446,545.14 | 10,546,233.74 |
| 负债合计(元) | 72,937,825.13 | 52,977,371.48 | 79,145,721.42 | 35,771,705.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 209,201.55 | 209,201.55 | 209,201.55 | 209,201.55 |
| 盈余公积(元) | 248,464.74 | 205,387.83 | 205,387.83 | 133,989.47 |
| 未分配利润(元) | 1,304,307.54 | -713,117.37 | 1,153,267.60 | 276,089.33 |
| 归属于母公司股东权益合计(元) | 11,761,973.83 | 9,701,472.01 | 11,567,856.98 | 10,619,280.35 |
| 少数股东权益(元) | -21,846.40 | 148,334.72 | 164,820.63 | 238,836.51 |
| 股东权益合计(元) | 11,740,127.43 | 9,849,806.73 | 11,732,677.61 | 10,858,116.86 |
| 负债和股东权益合计(元) | 84,677,952.56 | 62,827,178.21 | 90,878,399.03 | 46,629,822.71 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |