| 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) | 22,680,295.43 | 21,132,854.04 | 13,698,467.47 | 13,687,903.14 |
| 应收票据及应收账款(元) | 110,923,379.71 | 89,166,610.43 | 90,588,984.04 | 61,121,888.74 |
| 其中：应收票据(元) | 36,481,220.54 | - | 31,350,276.06 | 150,000.00 |
| 其中：应收账款(元) | 74,442,159.17 | 89,166,610.43 | 59,238,707.98 | 60,971,888.74 |
| 预付款项(元) | 5,504,807.38 | 12,959,713.57 | 22,805,618.88 | 35,638,097.38 |
| 其他应收款(元) | 3,801,286.72 | 2,865,549.07 | 1,578,768.10 | 1,747,142.52 |
| 存货(元) | 166,598,630.03 | 220,639,800.83 | 230,607,947.90 | 171,949,662.35 |
| 一年内到期的非流动资产(元) | - | - | 673,786.38 | - |
| 其他流动资产(元) | 646,816.73 | - | 16,518.66 | 1,254,258.84 |
| 流动资产合计(元) | 316,655,577.90 | 352,425,466.96 | 385,072,141.13 | 318,208,858.91 |
| 非流动资产： | ||||
| 固定资产(元) | 19,198,871.92 | 12,317,405.42 | 10,141,007.49 | 12,672,507.10 |
| 在建工程(元) | - | 7,452,641.00 | - | - |
| 使用权资产(元) | 27,838.17 | - | 139,190.92 | - |
| 无形资产(元) | 4,038,116.64 | 3,694,852.69 | 3,489,837.95 | 2,943,566.01 |
| 长期待摊费用(元) | 847,870.17 | - | 418,446.60 | 500,000.00 |
| 递延所得税资产(元) | 3,400,198.70 | 2,805,834.60 | 4,316,546.83 | 1,288,878.96 |
| 非流动资产合计(元) | 27,512,895.60 | 26,270,733.71 | 18,505,029.79 | 17,404,952.07 |
| 资产总计(元) | 344,168,473.50 | 378,696,200.67 | 403,577,170.92 | 335,613,810.98 |
| 流动负债： | ||||
| 短期借款(元) | 15,060,292.10 | 4,016,773.94 | 5,856,671.81 | 14,050,000.00 |
| 应付票据及应付账款(元) | 47,566,186.47 | 69,318,472.73 | 78,479,714.06 | 41,783,707.93 |
| 其中：应付票据(元) | 6,279,400.00 | 24,972,760.00 | 31,207,040.00 | 19,618,588.83 |
| 其中：应付账款(元) | 41,286,786.47 | 44,345,712.73 | 47,272,674.06 | 22,165,119.10 |
| 合同负债(元) | 121,876,208.83 | 206,991,812.48 | 213,070,559.31 | 187,712,734.87 |
| 应付职工薪酬(元) | 4,077,104.37 | 2,728,416.64 | 4,115,400.12 | - |
| 应交税费(元) | 11,639,811.34 | 4,999,852.26 | 4,447,046.50 | 1,939,428.29 |
| 其他应付款(元) | 448,264.34 | 3,230,599.08 | 1,754,827.93 | 7,137,789.33 |
| 其他流动负债(元) | 41,646,396.50 | 11,172,952.91 | 36,711,016.50 | 24,402,655.54 |
| 流动负债合计(元) | 242,314,263.95 | 302,458,880.04 | 344,435,236.23 | 277,026,315.96 |
| 非流动负债： | ||||
| 预计负债(元) | 6,429,604.31 | - | 5,390,977.24 | - |
| 非流动负债合计(元) | 6,429,604.31 | - | 5,390,977.24 | - |
| 负债合计(元) | 248,743,868.26 | 302,458,880.04 | 349,826,213.47 | 277,026,315.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,160,000.00 | 20,800,000.00 | 20,800,000.00 | 20,800,000.00 |
| 资本公积(元) | 7,451,926.97 | 16,910,926.97 | 16,811,926.97 | 16,888,010.32 |
| 专项储备(元) | 1,553,138.65 | 1,377,751.05 | - | - |
| 盈余公积(元) | 9,186,052.59 | 7,355,180.93 | 5,174,001.68 | 5,441,192.24 |
| 未分配利润(元) | 47,073,487.03 | 29,793,461.68 | 10,965,028.80 | 15,458,292.46 |
| 归属于母公司股东权益合计(元) | 95,424,605.24 | 76,237,320.63 | 53,750,957.45 | 58,587,495.02 |
| 股东权益合计(元) | 95,424,605.24 | 76,237,320.63 | 53,750,957.45 | 58,587,495.02 |
| 负债和股东权益合计(元) | 344,168,473.50 | 378,696,200.67 | 403,577,170.92 | 335,613,810.98 |
| 公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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