| 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) | 41,567,834.18 | 33,820,096.90 | 25,568,393.07 | 6,604,647.40 |
| 其中：交易性金融资产(元) | 507,018.74 | 487,296.18 | 560,057.38 | 560,000.00 |
| 应收票据及应收账款(元) | 87,183,765.79 | 109,305,907.19 | 75,252,144.96 | 86,044,834.52 |
| 其中：应收票据(元) | - | 165,879.65 | 1,389,195.50 | 902,918.21 |
| 其中：应收账款(元) | 87,183,765.79 | 109,140,027.54 | 73,862,949.46 | 85,141,916.31 |
| 预付款项(元) | 8,973,071.71 | 29,910,858.51 | 8,927,276.41 | 1,000,000.00 |
| 其他应收款(元) | 1,963,374.20 | 3,869,509.90 | 3,282,660.89 | 6,072,321.22 |
| 存货(元) | 80,451,852.10 | 47,406,852.89 | 27,070,467.76 | 18,724,062.85 |
| 合同资产(元) | 3,378,355.76 | - | 1,542,401.87 | 468,199.28 |
| 其他流动资产(元) | 3,155,286.75 | 1,397,690.98 | 1,385,109.51 | 75,181.25 |
| 流动资产合计(元) | 227,745,651.23 | 226,198,212.55 | 143,588,511.85 | 119,549,246.52 |
| 非流动资产： | ||||
| 投资性房地产(元) | 2,360,455.63 | - | - | - |
| 固定资产(元) | 15,035,877.78 | 17,207,823.37 | 17,362,766.95 | 17,194,046.61 |
| 无形资产(元) | 3,553,852.72 | 3,376,067.76 | 3,546,170.66 | 3,348,922.00 |
| 长期待摊费用(元) | 2,282,140.67 | 234,819.00 | - | - |
| 递延所得税资产(元) | 2,139,046.83 | 1,620,839.16 | 1,315,408.68 | 1,469,997.01 |
| 其他非流动资产(元) | 483,018.87 | - | - | 1,153,720.77 |
| 非流动资产合计(元) | 25,854,392.50 | 22,439,549.29 | 22,224,346.29 | 23,166,686.39 |
| 资产总计(元) | 253,600,043.73 | 248,637,761.84 | 165,812,858.14 | 142,715,932.91 |
| 流动负债： | ||||
| 短期借款(元) | 91,077,067.28 | 94,525,508.00 | 34,105,615.84 | 27,997,881.01 |
| 应付票据及应付账款(元) | 32,920,552.39 | 25,082,966.17 | 8,572,094.59 | 4,594,580.71 |
| 其中：应付账款(元) | 32,920,552.39 | 25,082,966.17 | 8,572,094.59 | 4,594,580.71 |
| 合同负债(元) | 8,915,083.19 | 9,013,835.30 | 17,824,752.74 | 4,065,614.69 |
| 应付职工薪酬(元) | 4,226,807.69 | 3,205,477.08 | 4,518,779.84 | 4,607,271.45 |
| 应交税费(元) | 2,352,317.66 | 5,714,263.63 | 3,309,943.79 | 4,651,167.94 |
| 其他应付款(元) | 584,089.34 | 923,749.54 | 4,579,985.60 | 2,759,620.22 |
| 其他流动负债(元) | 853,937.70 | - | 1,459,123.70 | 200,796.73 |
| 流动负债合计(元) | 140,929,855.25 | 138,465,799.72 | 74,370,296.10 | 48,876,932.75 |
| 非流动负债： | ||||
| 递延所得税负债(元) | - | 254.13 | 8.46 | 4,643.09 |
| 非流动负债合计(元) | - | 254.13 | 8.46 | 4,643.09 |
| 负债合计(元) | 140,929,855.25 | 138,466,053.85 | 74,370,304.56 | 48,881,575.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 2,652,552.45 | 2,652,552.45 | 2,319,784.96 | 2,319,784.96 |
| 盈余公积(元) | 10,341,847.97 | 8,154,426.21 | 8,154,426.21 | 7,906,404.98 |
| 未分配利润(元) | 59,650,133.58 | 59,451,318.09 | 40,882,773.12 | 43,435,607.19 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - | - |
| 归属于母公司股东权益合计(元) | 112,644,534.01 | 110,258,296.75 | 91,356,984.29 | 93,661,797.13 |
| 少数股东权益(元) | 25,654.47 | -86,588.76 | 85,569.29 | 172,559.94 |
| 股东权益合计(元) | 112,670,188.48 | 110,171,707.99 | 91,442,553.58 | 93,834,357.07 |
| 负债和股东权益合计(元) | 253,600,043.73 | 248,637,761.84 | 165,812,858.14 | 142,715,932.91 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-26 | 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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