| 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) | 362,519.87 | 316,847.30 | 154,198.90 | 2,372,474.44 |
| 应收票据及应收账款(元) | 53,806,648.25 | 42,435,997.68 | 48,895,220.72 | 23,105,158.14 |
| 其中：应收票据(元) | - | - | 1,150,000.00 | - |
| 其中：应收账款(元) | 53,806,648.25 | 42,435,997.68 | 47,745,220.72 | 23,105,158.14 |
| 预付款项(元) | 696,868.08 | 1,291,202.40 | 1,107,340.03 | 300,000.00 |
| 其他应收款(元) | 2,261,087.11 | 2,309,412.26 | 2,975,696.83 | 3,087,242.85 |
| 存货(元) | 10,160,209.36 | 22,013,307.34 | 19,601,376.48 | 32,585,441.70 |
| 合同资产(元) | 4,717,564.39 | 2,320,617.51 | 1,949,703.28 | 804,471.30 |
| 其他流动资产(元) | 540,953.86 | 783,934.31 | 677,660.58 | 2,790,433.70 |
| 流动资产合计(元) | 72,545,850.92 | 71,471,318.80 | 75,561,196.82 | 65,045,222.13 |
| 非流动资产： | ||||
| 固定资产(元) | 20,142,999.25 | 21,983,682.96 | 22,996,746.13 | 23,827,696.09 |
| 无形资产(元) | 4,158,696.57 | 4,208,737.33 | 4,258,078.09 | 4,308,118.83 |
| 长期待摊费用(元) | 682,930.11 | 262,269.70 | 455,371.42 | 648,473.12 |
| 非流动资产合计(元) | 24,984,625.93 | 26,454,689.99 | 27,710,195.64 | 28,784,288.04 |
| 资产总计(元) | 97,530,476.85 | 97,926,008.79 | 103,271,392.46 | 93,829,510.17 |
| 流动负债： | ||||
| 短期借款(元) | 17,900,173.68 | 20,126,774.53 | 14,772,169.83 | 12,719,488.31 |
| 应付票据及应付账款(元) | 24,548,901.65 | 30,828,275.71 | 35,055,754.21 | 29,580,942.18 |
| 其中：应付账款(元) | 24,548,901.65 | 30,828,275.71 | 35,055,754.21 | 29,580,942.18 |
| 预收款项(元) | - | -165,200.00 | - | 265,200.00 |
| 合同负债(元) | - | 165,200.00 | - | - |
| 应付职工薪酬(元) | 3,116,502.49 | 2,149,725.65 | 2,173,685.38 | 2,191,283.72 |
| 应交税费(元) | 2,534,772.89 | 264,604.79 | 278,741.62 | 305,906.40 |
| 其他应付款(元) | 6,153,989.18 | 3,782,002.45 | 7,572,175.00 | 8,212,146.42 |
| 一年内到期的非流动负债(元) | 1,436,121.03 | 39,843.05 | 1,361,019.47 | - |
| 其他流动负债(元) | - | - | 1,200,000.00 | - |
| 流动负债合计(元) | 55,690,460.92 | 57,191,226.18 | 62,413,545.51 | 53,274,967.03 |
| 非流动负债： | ||||
| 长期借款(元) | 9,077,142.98 | 11,145,592.26 | 10,474,463.62 | 12,425,269.12 |
| 递延收益(元) | 129,694.44 | 285,327.77 | 440,961.11 | 752,227.78 |
| 非流动负债合计(元) | 9,206,837.42 | 11,430,920.03 | 10,915,424.73 | 13,177,496.90 |
| 负债合计(元) | 64,897,298.34 | 68,622,146.21 | 73,328,970.24 | 66,452,463.93 |
| 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) | 13,288,515.96 | 13,288,515.96 | 13,288,515.96 | 13,288,515.96 |
| 盈余公积(元) | 483,537.93 | 483,537.93 | 483,537.93 | 483,537.93 |
| 未分配利润(元) | -4,466,596.09 | -7,479,547.50 | -7,405,394.91 | -10,261,677.47 |
| 归属于母公司股东权益合计(元) | 29,305,457.80 | 26,292,506.39 | 26,366,658.98 | 23,510,376.42 |
| 少数股东权益(元) | 3,327,720.71 | 3,011,356.19 | 3,575,763.24 | 3,866,669.82 |
| 股东权益合计(元) | 32,633,178.51 | 29,303,862.58 | 29,942,422.22 | 27,377,046.24 |
| 负债和股东权益合计(元) | 97,530,476.85 | 97,926,008.79 | 103,271,392.46 | 93,829,510.17 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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