| 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) | 20,117,761.17 | 22,272,897.44 | 16,563,799.99 | 11,151,180.01 |
| 应收票据及应收账款(元) | 56,881,429.59 | 47,291,918.05 | 39,573,198.54 | 49,790,122.73 |
| 其中：应收票据(元) | 2,500,000.00 | - | 2,000,000.00 | 2,690,000.00 |
| 其中：应收账款(元) | 54,381,429.59 | 47,291,918.05 | 37,573,198.54 | 47,100,122.73 |
| 预付款项(元) | 300,485.17 | 350,000.00 | 1,294,056.00 | 523,226.60 |
| 其他应收款(元) | 10,530,400.99 | 2,350,361.70 | 2,221,159.64 | 702,481.44 |
| 存货(元) | 64,473,382.84 | 25,668,795.16 | 27,939,875.80 | 23,830,964.59 |
| 一年内到期的非流动资产(元) | - | - | - | 910,000.00 |
| 流动资产合计(元) | 152,803,459.76 | 97,933,972.35 | 88,092,089.97 | 86,907,975.37 |
| 非流动资产： | ||||
| 长期股权投资(元) | 427,947.32 | 646,098.47 | 1,031,486.59 | 856,970.87 |
| 固定资产(元) | 3,222,907.34 | 3,210,556.46 | 3,395,397.06 | 3,726,102.46 |
| 在建工程(元) | 2,378,570.06 | - | - | - |
| 使用权资产(元) | 4,081,283.62 | 424,032.13 | 756,970.57 | 1,246,444.18 |
| 无形资产(元) | 131,777.82 | 172,111.13 | 212,444.45 | 229,444.44 |
| 递延所得税资产(元) | 2,407,018.42 | 2,558,778.65 | 2,212,129.52 | 2,653,959.88 |
| 非流动资产合计(元) | 12,649,504.58 | 7,011,576.84 | 7,608,428.19 | 8,712,921.83 |
| 资产总计(元) | 165,452,964.34 | 104,945,549.19 | 95,700,518.16 | 95,620,897.20 |
| 流动负债： | ||||
| 短期借款(元) | 50,884,294.45 | 51,085,691.66 | 46,084,444.44 | 44,084,250.00 |
| 应付票据及应付账款(元) | 23,999,232.81 | 14,793,424.76 | 10,103,358.36 | 10,827,041.36 |
| 其中：应付账款(元) | 23,999,232.81 | 14,793,424.76 | 10,103,358.36 | 10,827,041.36 |
| 合同负债(元) | 48,503,204.99 | 9,969,746.86 | 9,412,636.75 | 9,286,138.55 |
| 应付职工薪酬(元) | 1,165,934.23 | 1,054,384.38 | 1,038,667.75 | 2,098,875.62 |
| 应交税费(元) | 1,522,230.60 | 1,910,741.92 | 2,875,048.02 | 3,118,671.78 |
| 其他应付款(元) | 9,615,416.64 | 5,683,225.91 | 5,892,394.54 | 5,702,288.02 |
| 一年内到期的非流动负债(元) | 1,234,848.48 | 411,260.18 | 702,531.70 | 610,404.31 |
| 其他流动负债(元) | 1,827,252.88 | 168,953.21 | 99,128.89 | 143,231.07 |
| 流动负债合计(元) | 138,752,415.08 | 85,077,428.88 | 76,208,210.45 | 75,870,900.71 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,322,589.12 | - | 57,753.40 | 656,538.23 |
| 递延收益(元) | 923,874.01 | 698,082.72 | 720,970.68 | - |
| 非流动负债合计(元) | 4,246,463.13 | 698,082.72 | 778,724.08 | 656,538.23 |
| 负债合计(元) | 142,998,878.21 | 85,775,511.60 | 76,986,934.53 | 76,527,438.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,500,000.00 | 14,500,000.00 | 14,500,000.00 | 14,500,000.00 |
| 资本公积(元) | 6,948,960.06 | 6,948,960.06 | 6,948,960.06 | 6,948,960.06 |
| 盈余公积(元) | 1,654,250.97 | 1,355,759.69 | 1,355,759.69 | 1,058,047.78 |
| 未分配利润(元) | -114,801.51 | -3,134,922.69 | -3,544,514.35 | -2,892,436.39 |
| 归属于母公司股东权益合计(元) | 22,988,409.52 | 19,669,797.06 | 19,260,205.40 | 19,614,571.45 |
| 少数股东权益(元) | -534,323.39 | -499,759.47 | -546,621.77 | -521,113.19 |
| 股东权益合计(元) | 22,454,086.13 | 19,170,037.59 | 18,713,583.63 | 19,093,458.26 |
| 负债和股东权益合计(元) | 165,452,964.34 | 104,945,549.19 | 95,700,518.16 | 95,620,897.20 |
| 公告日期 | 2024-04-23 | 2023-08-17 | 2023-04-20 | 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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