| 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) | 16,614,319.00 | 6,752,430.20 | 13,237,065.48 | 13,414,576.61 |
| 应收票据及应收账款(元) | 91,044,911.59 | 103,099,307.50 | 96,653,626.53 | 123,537,803.91 |
| 其中：应收票据(元) | - | 300,000.00 | - | - |
| 其中：应收账款(元) | 91,044,911.59 | 102,799,307.50 | 96,653,626.53 | 123,537,803.91 |
| 预付款项(元) | 1,399,176.52 | 3,582,086.33 | 7,958,392.21 | 34,930,347.18 |
| 应收利息(元) | - | - | - | 159,887.11 |
| 其他应收款(元) | 4,200,437.51 | 11,577,820.49 | 4,207,074.66 | 7,862,472.18 |
| 存货(元) | 79,631,603.30 | 66,898,026.36 | 69,960,120.17 | 69,909,669.90 |
| 其他流动资产(元) | 8,705,047.27 | 9,145,113.75 | 10,129,061.88 | 10,800,207.88 |
| 流动资产合计(元) | 201,595,495.19 | 201,054,784.63 | 202,145,340.93 | 260,614,964.77 |
| 非流动资产： | ||||
| 固定资产(元) | 6,718,996.45 | 11,235,465.68 | 17,086,667.25 | 32,126,209.33 |
| 在建工程(元) | - | - | 315,708.95 | 315,708.95 |
| 使用权资产(元) | - | 1,039,277.50 | 1,039,277.50 | 1,039,277.50 |
| 无形资产(元) | 2,204,256.81 | 4,706,910.06 | 7,186,951.56 | 9,580,367.79 |
| 长期待摊费用(元) | 8,349,369.01 | 10,585,139.29 | 4,329,853.65 | 242,272.61 |
| 递延所得税资产(元) | 4,799,569.57 | 4,602,241.57 | 3,891,862.58 | 7,386,192.84 |
| 其他非流动资产(元) | 445,362.24 | 445,362.24 | 445,362.24 | - |
| 非流动资产合计(元) | 22,517,554.08 | 32,614,396.34 | 34,295,683.73 | 50,690,029.02 |
| 资产总计(元) | 224,113,049.27 | 233,669,180.97 | 236,441,024.66 | 311,304,993.79 |
| 流动负债： | ||||
| 短期借款(元) | 16,820,000.00 | 11,000,000.00 | 19,230,000.00 | 23,150,000.00 |
| 应付票据及应付账款(元) | 53,162,792.45 | 52,321,822.05 | 48,830,890.68 | 98,339,195.40 |
| 其中：应付账款(元) | 53,162,792.45 | 52,321,822.05 | 48,830,890.68 | 98,339,195.40 |
| 合同负债(元) | 6,646,055.23 | 5,131,479.26 | 2,093,478.94 | 6,344,901.71 |
| 应付职工薪酬(元) | 1,276,060.01 | 979,850.28 | 1,288,661.43 | 943,978.51 |
| 应交税费(元) | 403,789.99 | 179,443.49 | 1,534,142.02 | 1,791,196.14 |
| 其他应付款(元) | 5,109,615.52 | 8,296,953.80 | 10,513,746.03 | 11,131,881.40 |
| 一年内到期的非流动负债(元) | - | 1,070,680.88 | 1,070,680.88 | 791,352.64 |
| 其他流动负债(元) | 6,286,158.14 | 7,244,956.94 | 6,867,924.77 | 11,278,867.42 |
| 流动负债合计(元) | 89,704,471.34 | 86,225,186.70 | 91,429,524.75 | 153,771,373.22 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 279,328.24 |
| 专项应付款(元) | - | 6,025.00 | 29,631.00 | 72,716.00 |
| 非流动负债合计(元) | - | 6,025.00 | 29,631.00 | 352,044.24 |
| 负债合计(元) | 89,704,471.34 | 86,231,211.70 | 91,459,155.75 | 154,123,417.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 78,010,700.00 | 78,010,700.00 | 78,010,700.00 | 78,010,700.00 |
| 资本公积(元) | 28,061,123.34 | 28,061,123.34 | 28,061,123.34 | 28,061,123.34 |
| 盈余公积(元) | 8,362,464.47 | 8,362,464.47 | 8,362,464.47 | 6,851,875.59 |
| 未分配利润(元) | 19,974,290.12 | 33,003,681.46 | 30,547,581.10 | 44,257,877.40 |
| 归属于母公司股东权益合计(元) | 134,408,577.93 | 147,437,969.27 | 144,981,868.91 | 157,181,576.33 |
| 股东权益合计(元) | 134,408,577.93 | 147,437,969.27 | 144,981,868.91 | 157,181,576.33 |
| 负债和股东权益合计(元) | 224,113,049.27 | 233,669,180.97 | 236,441,024.66 | 311,304,993.79 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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