| 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) | 3,214,338.18 | 13,439,781.44 | 2,872,748.50 | 12,318,329.45 |
| 应收票据及应收账款(元) | 59,242,827.30 | 43,195,878.36 | 47,302,343.44 | 34,206,113.46 |
| 其中：应收票据(元) | - | - | 800,000.00 | 10,770,625.00 |
| 其中：应收账款(元) | 59,242,827.30 | 43,195,878.36 | 46,502,343.44 | 23,435,488.46 |
| 预付款项(元) | 23,634,225.49 | 83,206,603.97 | 15,834,956.34 | 3,254,228.20 |
| 其他应收款(元) | 1,626,545.22 | 276,925.00 | 1,793,664.00 | 561,782.42 |
| 存货(元) | 43,284,271.64 | 14,644,374.48 | 10,088,923.59 | 22,628,167.19 |
| 其他流动资产(元) | 3,521,191.66 | 295,832.33 | 39,149.57 | 1,499,916.36 |
| 流动资产合计(元) | 134,523,399.49 | 155,059,395.58 | 77,931,785.44 | 74,468,537.08 |
| 非流动资产： | ||||
| 固定资产(元) | 33,418,159.90 | 9,087,789.44 | 7,955,880.72 | 8,623,379.22 |
| 在建工程(元) | 9,421,923.20 | 5,039,474.87 | 3,319,839.94 | - |
| 使用权资产(元) | 3,001,077.26 | 322,830.11 | 409,568.40 | 712,830.95 |
| 无形资产(元) | 12,486,513.04 | 12,636,542.88 | 12,789,522.72 | 63,348.66 |
| 长期待摊费用(元) | - | - | - | 15,000.00 |
| 递延所得税资产(元) | 1,636,686.30 | 686,030.09 | 699,421.84 | 366,543.72 |
| 其他非流动资产(元) | 1,103,245.00 | 18,262,426.54 | 18,522,137.13 | 23,942,796.64 |
| 非流动资产合计(元) | 61,067,604.70 | 46,035,093.93 | 43,696,370.75 | 33,723,899.19 |
| 资产总计(元) | 195,591,004.19 | 201,094,489.51 | 121,628,156.19 | 108,192,436.27 |
| 流动负债： | ||||
| 短期借款(元) | 25,478,223.29 | 31,220,000.00 | 29,020,000.00 | 9,010,000.00 |
| 应付票据及应付账款(元) | 19,926,097.22 | 10,686,129.03 | 6,950,772.08 | 13,062,476.70 |
| 其中：应付票据(元) | 3,030,000.00 | 1,613,169.55 | 63,531.35 | 8,630,000.00 |
| 其中：应付账款(元) | 16,896,097.22 | 9,072,959.48 | 6,887,240.73 | 4,432,476.70 |
| 合同负债(元) | 13,933,220.03 | 15,955,971.10 | 8,834,179.04 | 9,148,111.00 |
| 应付职工薪酬(元) | 790,611.90 | 1,448,631.89 | 1,513,483.35 | 967,954.00 |
| 应交税费(元) | 562,520.30 | 937,288.77 | 1,001,409.53 | 2,836,129.90 |
| 其他应付款(元) | 57,622,631.48 | 83,107,833.59 | 17,283,593.00 | 15,455,180.04 |
| 一年内到期的非流动负债(元) | 8,954,048.40 | 3,089,722.26 | 5,445,989.59 | 3,283,449.58 |
| 其他流动负债(元) | 1,691,025.40 | 2,074,276.24 | 1,091,686.73 | 1,366,959.12 |
| 流动负债合计(元) | 128,958,378.02 | 148,519,852.88 | 71,141,113.32 | 55,130,260.34 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 2,450,000.00 | 3,450,000.00 | 5,450,000.00 |
| 租赁负债(元) | 2,294,595.62 | - | 175,871.53 | 311,672.95 |
| 专项应付款(元) | 6,740,602.39 | 2,732,203.96 | 932,264.98 | 4,258,760.49 |
| 递延所得税负债(元) | 3,010,513.09 | 1,815,952.87 | 1,852,129.88 | 322,159.78 |
| 非流动负债合计(元) | 22,045,711.10 | 6,998,156.83 | 6,410,266.39 | 10,342,593.22 |
| 负债合计(元) | 151,004,089.12 | 155,518,009.71 | 77,551,379.71 | 65,472,853.56 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,568,512.00 | 31,425,920.00 | 31,425,920.00 | 31,425,920.00 |
| 资本公积(元) | 92,902.83 | 92,902.83 | 92,902.83 | 92,902.83 |
| 专项储备(元) | - | - | - | 283,425.70 |
| 盈余公积(元) | 1,999,872.56 | 1,946,940.36 | 1,946,940.36 | 1,612,150.97 |
| 未分配利润(元) | 7,925,627.68 | 12,110,716.61 | 10,611,013.29 | 9,305,183.21 |
| 归属于母公司股东权益合计(元) | 44,586,915.07 | 45,576,479.80 | 44,076,776.48 | 42,719,582.71 |
| 股东权益合计(元) | 44,586,915.07 | 45,576,479.80 | 44,076,776.48 | 42,719,582.71 |
| 负债和股东权益合计(元) | 195,591,004.19 | 201,094,489.51 | 121,628,156.19 | 108,192,436.27 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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