| 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) | 4,826,909.94 | 5,533,106.66 | 5,260,082.41 | 4,992,379.55 |
| 其中：交易性金融资产(元) | 687.64 | 687.64 | 687.64 | 687.64 |
| 应收票据及应收账款(元) | 78,954,093.18 | 86,360,170.16 | 69,116,347.62 | 100,524,350.22 |
| 其中：应收票据(元) | 1,527,824.49 | - | 400,462.12 | - |
| 其中：应收账款(元) | 77,426,268.69 | 86,360,170.16 | 68,715,885.50 | 100,524,350.22 |
| 预付款项(元) | 5,668,115.05 | 4,274,335.55 | 16,965,088.59 | 18,779,498.04 |
| 其他应收款(元) | 2,905,318.30 | 4,037,741.61 | 4,915,397.01 | 3,491,967.85 |
| 存货(元) | 64,113,235.82 | 65,618,587.65 | 74,974,818.64 | 69,755,954.17 |
| 其他流动资产(元) | 1,857,552.67 | 1,586,471.69 | 1,369,770.57 | 1,003,323.36 |
| 流动资产合计(元) | 163,126,819.33 | 170,822,337.79 | 178,473,363.27 | 201,470,040.89 |
| 非流动资产： | ||||
| 长期股权投资(元) | 754,839.35 | 754,583.03 | 754,614.79 | 754,885.00 |
| 固定资产(元) | 31,934,083.80 | 34,779,582.76 | 31,276,201.12 | 23,037,427.35 |
| 使用权资产(元) | 7,936,162.43 | 49,828.07 | 186,895.31 | 1,948,204.67 |
| 无形资产(元) | 5,076,579.14 | 5,092,962.44 | 4,357,248.12 | 4,933,168.38 |
| 开发支出(元) | 6,504,346.00 | 8,124,109.88 | 8,297,362.23 | 6,571,197.89 |
| 长期待摊费用(元) | 378,609.26 | 1,400,865.19 | 947,850.97 | 831,489.72 |
| 递延所得税资产(元) | 453,983.33 | 360,526.34 | 360,426.75 | 371,352.66 |
| 其他非流动资产(元) | 4,747,060.48 | 4,758,267.78 | 6,937,689.08 | 14,426,387.18 |
| 非流动资产合计(元) | 57,785,663.79 | 55,320,725.49 | 53,118,288.37 | 52,874,112.85 |
| 资产总计(元) | 220,912,483.12 | 226,143,063.28 | 231,591,651.64 | 254,344,153.74 |
| 流动负债： | ||||
| 短期借款(元) | 30,311,815.09 | 28,864,812.49 | 24,000,000.00 | 14,000,000.00 |
| 应付票据及应付账款(元) | 46,908,209.65 | 34,665,931.13 | 51,324,482.41 | 74,361,524.88 |
| 其中：应付票据(元) | 619,463.68 | 2,710,600.95 | 2,829,479.39 | 3,517,819.31 |
| 其中：应付账款(元) | 46,288,745.97 | 31,955,330.18 | 48,495,003.02 | 70,843,705.57 |
| 合同负债(元) | 1,610,616.25 | 9,806,695.92 | 15,933,612.03 | 18,008,094.04 |
| 应付职工薪酬(元) | 1,958,736.98 | 2,055,277.07 | 2,556,508.80 | 2,390,548.71 |
| 应交税费(元) | 3,445,107.68 | 2,658,002.74 | 3,926,404.73 | 6,337,471.05 |
| 其他应付款(元) | 115,440,253.04 | 114,962,987.21 | 94,604,456.34 | 85,798,572.29 |
| 一年内到期的非流动负债(元) | 4,421,576.58 | 355,911.65 | 197,219.62 | 1,937,293.38 |
| 其他流动负债(元) | 47,135.40 | 1,465,368.36 | 287,994.67 | - |
| 流动负债合计(元) | 204,143,450.67 | 194,834,986.57 | 192,830,678.60 | 202,833,504.35 |
| 非流动负债： | ||||
| 长期借款(元) | - | 187,781.30 | - | - |
| 租赁负债(元) | 3,551,759.93 | - | - | 52,768.57 |
| 非流动负债合计(元) | 3,551,759.93 | 187,781.30 | - | 52,768.57 |
| 负债合计(元) | 207,695,210.60 | 195,022,767.87 | 192,830,678.60 | 202,886,272.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,400,000.00 | 24,400,000.00 | 24,400,000.00 | 24,400,000.00 |
| 资本公积(元) | 33,228,009.01 | 33,228,009.01 | 33,228,009.01 | 33,228,009.01 |
| 盈余公积(元) | 130,952.81 | 130,952.81 | 130,952.81 | 130,952.81 |
| 未分配利润(元) | -29,335,385.95 | -15,667,197.90 | -10,714,750.33 | -2,855,813.81 |
| 归属于母公司股东权益合计(元) | 28,423,575.87 | 42,091,763.92 | 47,044,211.49 | 54,903,148.01 |
| 少数股东权益(元) | -15,206,303.35 | -10,971,468.51 | -8,283,238.45 | -3,445,267.19 |
| 股东权益合计(元) | 13,217,272.52 | 31,120,295.41 | 38,760,973.04 | 51,457,880.82 |
| 负债和股东权益合计(元) | 220,912,483.12 | 226,143,063.28 | 231,591,651.64 | 254,344,153.74 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
| 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) |