| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 8,499,434.75 | 11,059,978.27 | 12,239,497.00 | 4,403,354.25 | 2,331,355.48 |
| 应收票据及应收账款(元) | 106,795,392.31 | 99,977,667.05 | 94,212,147.40 | 121,468,417.14 | 24,386,788.42 |
| 其中：应收票据(元) | 863,730.00 | 40,227,811.51 | 40,200,000.00 | 50,200,000.00 | - |
| 其中：应收账款(元) | 105,931,662.31 | 59,749,855.54 | 54,012,147.40 | 71,268,417.14 | 24,386,788.42 |
| 预付款项(元) | 17,501,857.15 | 27,290,419.99 | 28,830,783.78 | 13,166,854.42 | 2,662,290.36 |
| 其他应收款(元) | 487,311.22 | 894,557.00 | 1,912,091.91 | 91,481.40 | 442,571.83 |
| 存货(元) | 49,289,490.45 | 30,485,246.70 | 16,052,606.91 | 16,659,676.08 | 5,817,554.51 |
| 合同资产(元) | - | - | 400,000.00 | 400,000.00 | 400,000.00 |
| 其他流动资产(元) | 91,302.88 | 138,988.72 | 280,660.37 | - | - |
| 流动资产合计(元) | 182,664,788.76 | 169,846,857.73 | 153,927,787.37 | 156,189,783.29 | 36,040,560.60 |
| 非流动资产： | |||||
| 固定资产(元) | 2,240,724.71 | 2,408,169.81 | 2,511,089.50 | 2,610,091.91 | 2,758,502.26 |
| 使用权资产(元) | 607,108.42 | - | - | - | - |
| 无形资产(元) | 423,494.70 | 460,400.98 | 483,235.67 | 497,307.25 | 535,838.48 |
| 递延所得税资产(元) | 53,053.27 | - | - | - | - |
| 非流动资产合计(元) | 3,324,381.10 | 2,868,570.79 | 2,994,325.17 | 3,107,399.16 | 3,294,340.74 |
| 资产总计(元) | 185,989,169.86 | 172,715,428.52 | 156,922,112.54 | 159,297,182.45 | 39,334,901.34 |
| 流动负债： | |||||
| 短期借款(元) | 58,500,000.00 | 40,000,000.00 | 40,000,000.00 | 24,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 93,840,807.77 | 37,795,496.85 | 83,330,860.10 | 50,412,197.93 | 10,143,300.48 |
| 其中：应付账款(元) | 93,840,807.77 | 37,795,496.85 | 83,330,860.10 | 50,412,197.93 | 10,143,300.48 |
| 预收款项(元) | - | - | 8,343.07 | 18,377,840.67 | 144,367.00 |
| 合同负债(元) | 19,392,709.84 | 19,443,688.61 | 18,415,688.46 | 37,847.79 | - |
| 应付职工薪酬(元) | 447,751.97 | 200,716.01 | 168,657.43 | 151,933.27 | 138,203.07 |
| 应交税费(元) | 4,560,763.13 | 1,636,856.56 | 497,809.99 | 2,893,225.67 | 1,350,714.40 |
| 其他应付款(元) | 25,508.65 | 17,411,792.18 | 266,258.32 | 70,479.44 | 70,422.44 |
| 一年内到期的非流动负债(元) | 64,785.28 | 9,000,000.00 | - | - | - |
| 其他流动负债(元) | 124,103.84 | 40,266,732.25 | - | 50,204,920.21 | - |
| 流动负债合计(元) | 176,956,430.48 | 165,755,282.46 | 142,687,617.37 | 146,148,444.98 | 36,847,007.39 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 9,500,000.00 | 9,500,000.00 | - |
| 租赁负债(元) | 73,750.53 | - | - | - | - |
| 专项应付款(元) | 2,234,658.23 | 2,184,114.57 | 2,133,570.91 | 2,133,570.91 | 2,056,024.39 |
| 递延所得税负债(元) | 91,066.26 | - | - | - | - |
| 非流动负债合计(元) | 2,399,475.02 | 2,184,114.57 | 11,633,570.91 | 11,633,570.91 | 2,056,024.39 |
| 负债合计(元) | 179,355,905.50 | 167,939,397.03 | 154,321,188.28 | 157,782,015.89 | 38,903,031.78 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 16,940,000.00 | 16,940,000.00 | 16,940,000.00 | 16,940,000.00 | 16,940,000.00 |
| 资本公积(元) | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 | 7,616,695.36 |
| 其他综合收益(元) | 6,289.39 | -7,586.56 | - | -15,252.22 | 2,627.83 |
| 盈余公积(元) | 102,464.66 | 102,464.66 | 102,464.66 | 102,464.66 | 102,464.66 |
| 未分配利润(元) | -22,791,733.73 | -20,665,544.50 | -22,070,587.29 | -22,971,458.50 | -24,306,048.48 |
| 归属于母公司股东权益合计(元) | 1,873,715.68 | 3,986,028.96 | 2,588,572.73 | 1,672,449.30 | 355,739.37 |
| 少数股东权益(元) | 4,759,548.68 | 790,002.53 | 12,351.53 | -157,282.74 | 76,130.19 |
| 股东权益合计(元) | 6,633,264.36 | 4,776,031.49 | 2,600,924.26 | 1,515,166.56 | 431,869.56 |
| 负债和股东权益合计(元) | 185,989,169.86 | 172,715,428.52 | 156,922,112.54 | 159,297,182.45 | 39,334,901.34 |
| 公告日期 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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