| 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) | 22,279.80 | 1,216,578.76 | 9,804,941.59 | 10,869.25 |
| 应收票据及应收账款(元) | 53,354,825.54 | 40,145,251.06 | 43,181,899.46 | 49,673,733.60 |
| 其中：应收账款(元) | 53,354,825.54 | 40,145,251.06 | 43,181,899.46 | 49,673,733.60 |
| 预付款项(元) | 10,984,402.67 | 14,546,196.33 | 10,753,951.86 | 100,000.00 |
| 其他应收款(元) | 910,402.26 | 3,883,587.02 | 890,224.17 | 203,597.35 |
| 存货(元) | 36,314,596.86 | 35,920,043.59 | 34,290,680.18 | 32,321,505.12 |
| 其他流动资产(元) | 497,277.37 | 130,210.67 | - | - |
| 流动资产合计(元) | 102,083,784.50 | 95,841,867.43 | 98,921,697.26 | 82,309,705.32 |
| 非流动资产： | ||||
| 固定资产(元) | 1,208,053.92 | 1,349,333.22 | 777,497.86 | 155,107.47 |
| 使用权资产(元) | - | 8,671,013.74 | 8,931,905.82 | 9,189,523.27 |
| 无形资产(元) | 279,254.45 | 279,807.13 | 324,999.91 | 332,992.64 |
| 开发支出(元) | 8,411,648.34 | - | - | - |
| 长期待摊费用(元) | 21,423.84 | 85,692.00 | 149,960.16 | 214,228.32 |
| 非流动资产合计(元) | 9,920,380.55 | 10,385,846.09 | 10,184,363.75 | 9,891,851.70 |
| 资产总计(元) | 112,004,165.05 | 106,227,713.52 | 109,106,061.01 | 92,201,557.02 |
| 流动负债： | ||||
| 短期借款(元) | 8,080,000.00 | 11,480,000.00 | 11,480,000.00 | 669,840.05 |
| 应付票据及应付账款(元) | 41,062,702.29 | 35,036,706.01 | 38,757,462.58 | 33,328,107.62 |
| 其中：应付账款(元) | 41,062,702.29 | 35,036,706.01 | 38,757,462.58 | 33,328,107.62 |
| 合同负债(元) | 400,000.00 | 400,000.00 | 300,000.00 | 300,000.00 |
| 应付职工薪酬(元) | 290,041.90 | 272,098.81 | 289,875.27 | 245,610.44 |
| 应交税费(元) | 9,931.70 | 4,078.65 | 203,126.22 | 204,321.87 |
| 其他应付款(元) | 3,267,793.61 | 2,420,705.99 | 709,263.17 | 1,355,838.02 |
| 一年内到期的非流动负债(元) | 674,088.11 | 707,118.43 | - | 600,000.00 |
| 其他流动负债(元) | - | - | 707,118.43 | - |
| 流动负债合计(元) | 53,784,557.61 | 50,320,707.89 | 52,446,845.67 | 36,703,718.00 |
| 非流动负债： | ||||
| 租赁负债(元) | 9,091,317.59 | 8,419,119.26 | 9,418,770.70 | 9,471,483.72 |
| 非流动负债合计(元) | 9,091,317.59 | 8,419,119.26 | 9,418,770.70 | 9,471,483.72 |
| 负债合计(元) | 62,875,875.20 | 58,739,827.15 | 61,865,616.37 | 46,175,201.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 20,243,441.06 | 20,243,441.06 | 20,243,441.06 | 20,243,441.06 |
| 盈余公积(元) | 2,560,929.24 | 2,560,929.24 | 2,560,929.24 | 2,439,520.31 |
| 未分配利润(元) | 21,323,919.55 | 19,683,516.07 | 19,436,074.34 | 18,343,393.93 |
| 归属于母公司股东权益合计(元) | 49,128,289.85 | 47,487,886.37 | 47,240,444.64 | 46,026,355.30 |
| 股东权益合计(元) | 49,128,289.85 | 47,487,886.37 | 47,240,444.64 | 46,026,355.30 |
| 负债和股东权益合计(元) | 112,004,165.05 | 106,227,713.52 | 109,106,061.01 | 92,201,557.02 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-10 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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