| 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) | 16,321,364.35 | 16,259,450.44 | 7,735,878.55 | 16,641,673.23 |
| 其中：交易性金融资产(元) | 152,641.84 | - | - | - |
| 应收票据及应收账款(元) | 65,589,194.22 | 17,071,705.03 | 63,844,130.81 | 35,646,208.88 |
| 其中：应收账款(元) | 65,589,194.22 | 17,071,705.03 | 63,844,130.81 | 35,646,208.88 |
| 预付款项(元) | 462,627.85 | 1,270,027.61 | 503,818.50 | 1,900,138.51 |
| 其他应收款(元) | 1,360,463.46 | 1,439,245.99 | 1,090,371.46 | 1,193,213.99 |
| 存货(元) | 38,008,588.63 | 38,888,258.38 | 42,476,362.52 | 47,676,014.23 |
| 其他流动资产(元) | - | - | - | 295,093.47 |
| 流动资产合计(元) | 121,894,880.35 | 74,928,687.45 | 115,650,561.84 | 103,352,342.31 |
| 非流动资产： | ||||
| 固定资产(元) | 15,928,615.07 | 16,312,709.83 | 16,323,847.73 | 1,216,084.63 |
| 在建工程(元) | - | - | - | 2,578,883.84 |
| 使用权资产(元) | 1,956,435.65 | 2,925,359.45 | 3,894,283.25 | 6,077,388.24 |
| 无形资产(元) | 18,329,675.03 | 18,521,944.37 | 18,714,213.62 | 18,959,586.48 |
| 递延所得税资产(元) | 4,490,353.14 | 3,848,069.08 | 3,848,069.08 | 1,870,048.60 |
| 其他非流动资产(元) | - | - | 264,000.00 | - |
| 非流动资产合计(元) | 40,705,078.89 | 41,608,082.73 | 43,044,413.68 | 30,701,991.79 |
| 资产总计(元) | 162,599,959.24 | 116,536,770.18 | 158,694,975.52 | 134,054,334.10 |
| 流动负债： | ||||
| 短期借款(元) | 53,055,633.29 | 32,774,982.20 | 20,600,000.00 | 15,858,333.34 |
| 应付票据及应付账款(元) | 32,940,807.92 | 17,542,808.31 | 31,144,805.47 | 19,689,771.14 |
| 其中：应付账款(元) | 32,940,807.92 | 17,542,808.31 | 31,144,805.47 | 19,689,771.14 |
| 合同负债(元) | 415,474.41 | 192,849.92 | 560,652.78 | 392,356.64 |
| 应付职工薪酬(元) | 1,743,153.00 | 956,200.00 | 1,092,439.98 | 870,075.17 |
| 应交税费(元) | 8,849,173.30 | 4,441,665.06 | 10,145,532.79 | 6,923,799.25 |
| 其他应付款(元) | 8,241,624.67 | 7,810,485.45 | 21,832,421.48 | 6,267,262.07 |
| 一年内到期的非流动负债(元) | 1,422,644.47 | 1,051,650.56 | 2,170,506.69 | 5,582,064.00 |
| 其他流动负债(元) | 54,011.67 | - | 72,884.86 | - |
| 流动负债合计(元) | 106,722,522.73 | 64,770,641.50 | 87,619,244.05 | 55,583,661.61 |
| 非流动负债： | ||||
| 长期借款(元) | 9,400,000.00 | 9,900,000.00 | 23,083,333.36 | 32,600,000.00 |
| 租赁负债(元) | 1,280,941.80 | 2,003,854.53 | 2,121,714.58 | 3,754,804.78 |
| 递延收益(元) | 10,784,409.87 | 11,053,600.00 | 9,053,600.00 | 9,053,600.00 |
| 非流动负债合计(元) | 21,465,351.67 | 22,957,454.53 | 34,258,647.94 | 45,408,404.78 |
| 负债合计(元) | 128,187,874.40 | 87,728,096.03 | 121,877,891.99 | 100,992,066.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 407,062.79 | 407,062.79 | 407,062.79 | 407,062.79 |
| 盈余公积(元) | 3,557,654.08 | 2,507,026.48 | 2,507,026.48 | 2,332,526.28 |
| 未分配利润(元) | 10,447,367.97 | 5,894,584.88 | 13,902,994.26 | 10,322,678.64 |
| 归属于母公司股东权益合计(元) | 34,412,084.84 | 28,808,674.15 | 36,817,083.53 | 33,062,267.71 |
| 股东权益合计(元) | 34,412,084.84 | 28,808,674.15 | 36,817,083.53 | 33,062,267.71 |
| 负债和股东权益合计(元) | 162,599,959.24 | 116,536,770.18 | 158,694,975.52 | 134,054,334.10 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 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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