| 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) | 10,755,906.40 | 3,892,715.08 | 16,810,770.07 | 6,033,046.42 |
| 应收票据及应收账款(元) | 70,451,394.13 | 75,901,814.51 | 75,546,846.75 | 42,662,249.88 |
| 其中：应收票据(元) | - | - | - | 609,132.15 |
| 其中：应收账款(元) | 70,451,394.13 | 75,901,814.51 | 75,546,846.75 | 42,053,117.73 |
| 预付款项(元) | 6,384,412.42 | 10,371,100.43 | 7,726,461.21 | 10,611,463.55 |
| 其他应收款(元) | 897,845.15 | 1,461,563.81 | 628,448.08 | 700,099.68 |
| 存货(元) | 109,320,608.01 | 94,059,698.56 | 95,254,737.85 | 64,919,588.69 |
| 其他流动资产(元) | 605,800.46 | 175,312.34 | 917,065.34 | 1,491,106.54 |
| 流动资产合计(元) | 203,922,577.05 | 188,205,088.23 | 197,015,329.30 | 128,762,103.32 |
| 非流动资产： | ||||
| 固定资产(元) | 18,390,663.55 | 18,735,691.49 | 19,158,954.26 | 19,946,672.38 |
| 使用权资产(元) | 1,242,480.25 | 1,195,824.43 | 1,554,571.81 | 1,913,319.19 |
| 无形资产(元) | 4,805,281.84 | 4,984,969.15 | 5,285,467.19 | 5,382,842.25 |
| 长期待摊费用(元) | 37,988.04 | 70,549.05 | 103,110.09 | 135,671.13 |
| 递延所得税资产(元) | 3,163,475.26 | 3,001,876.06 | 2,781,189.21 | 2,342,406.68 |
| 非流动资产合计(元) | 27,639,888.94 | 27,988,910.18 | 28,883,292.56 | 29,720,911.63 |
| 资产总计(元) | 231,562,465.99 | 216,193,998.41 | 225,898,621.86 | 158,483,014.95 |
| 流动负债： | ||||
| 短期借款(元) | 70,166,763.99 | 48,640,320.88 | 55,079,773.29 | 40,134,736.99 |
| 应付票据及应付账款(元) | 38,362,157.13 | 60,022,610.44 | 61,860,769.90 | 45,090,077.00 |
| 其中：应付票据(元) | 6,023,115.15 | 21,866,248.69 | 13,520,507.65 | 2,967,448.56 |
| 其中：应付账款(元) | 32,339,041.98 | 38,156,361.75 | 48,340,262.25 | 42,122,628.44 |
| 合同负债(元) | 72,187,875.23 | 57,675,269.84 | 58,208,667.39 | 35,141,234.67 |
| 应付职工薪酬(元) | 3,352,161.93 | 1,996,520.02 | 4,955,966.27 | 3,147,818.00 |
| 应交税费(元) | 604,838.38 | 1,011,882.23 | 2,932,421.46 | 2,395,866.74 |
| 其他应付款(元) | 8,066,152.06 | 10,180,580.34 | 12,323,997.58 | 6,191,533.98 |
| 一年内到期的非流动负债(元) | 965,657.66 | 767,360.48 | 756,020.00 | - |
| 其他流动负债(元) | 794,507.64 | 964,801.87 | 603,117.17 | 1,123,862.32 |
| 流动负债合计(元) | 194,500,114.02 | 181,259,346.10 | 196,720,733.06 | 133,225,129.70 |
| 非流动负债： | ||||
| 租赁负债(元) | 93,037.65 | 77,418.25 | 589,371.80 | 2,177,612.43 |
| 递延所得税负债(元) | 126,292.54 | - | - | - |
| 非流动负债合计(元) | 219,330.19 | 77,418.25 | 589,371.80 | 2,177,612.43 |
| 负债合计(元) | 194,719,444.21 | 181,336,764.35 | 197,310,104.86 | 135,402,742.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,080,000.00 | 22,080,000.00 | 22,080,000.00 | 22,080,000.00 |
| 资本公积(元) | 33,393.58 | 33,393.58 | 33,393.58 | 33,393.58 |
| 盈余公积(元) | 1,724,725.34 | 1,262,366.18 | 1,262,366.18 | 1,262,366.18 |
| 未分配利润(元) | 13,004,902.86 | 11,481,474.30 | 5,212,757.24 | -295,486.94 |
| 归属于母公司股东权益合计(元) | 36,843,021.78 | 34,857,234.06 | 28,588,517.00 | 23,080,272.82 |
| 股东权益合计(元) | 36,843,021.78 | 34,857,234.06 | 28,588,517.00 | 23,080,272.82 |
| 负债和股东权益合计(元) | 231,562,465.99 | 216,193,998.41 | 225,898,621.86 | 158,483,014.95 |
| 公告日期 | 2024-04-12 | 2023-08-22 | 2023-04-12 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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