| 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) | 25,818,095.03 | 46,533,941.48 | 44,386,439.92 | 46,564,705.45 |
| 其中：交易性金融资产(元) | - | - | - | 43,100,000.00 |
| 应收票据及应收账款(元) | 24,904,913.18 | 45,948,240.42 | 58,385,232.15 | 12,230,164.39 |
| 其中：应收票据(元) | 278,280.00 | 19,786,400.00 | 14,404,500.00 | - |
| 其中：应收账款(元) | 24,626,633.18 | 26,161,840.42 | 43,980,732.15 | 12,230,164.39 |
| 预付款项(元) | 7,736,767.76 | 10,565,332.60 | 7,392,763.15 | 20,728,737.45 |
| 应收利息(元) | - | - | - | 139,626.54 |
| 其他应收款(元) | 930,047.22 | 664,408.17 | 269,491.26 | 902,983.05 |
| 存货(元) | 115,564,413.02 | 96,226,492.92 | 74,355,866.49 | 62,636,794.20 |
| 合同资产(元) | 7,594,435.85 | - | - | - |
| 其他流动资产(元) | 36,942,592.15 | 4,498,822.65 | 8,279,635.98 | 2,366,724.00 |
| 流动资产合计(元) | 231,835,064.21 | 204,437,238.24 | 211,719,328.95 | 188,895,780.08 |
| 非流动资产： | ||||
| 固定资产(元) | 2,089,841.88 | 1,965,950.45 | 2,250,358.81 | 2,785,817.77 |
| 在建工程(元) | 6,325,418.21 | 56,603.77 | - | - |
| 使用权资产(元) | 16,628,430.87 | 370,836.51 | 1,112,509.41 | 704,547.25 |
| 无形资产(元) | 185,823.16 | 291,780.28 | 176,978.51 | 202,061.24 |
| 长期待摊费用(元) | - | - | - | 93,278.02 |
| 递延所得税资产(元) | 2,623,426.33 | 990,336.56 | 1,081,729.33 | 498,520.48 |
| 其他非流动资产(元) | 3,460,344.73 | - | - | - |
| 非流动资产合计(元) | 31,313,285.18 | 3,675,507.57 | 4,621,576.06 | 4,284,224.76 |
| 资产总计(元) | 263,148,349.39 | 208,112,745.81 | 216,340,905.01 | 193,180,004.84 |
| 流动负债： | ||||
| 短期借款(元) | 33,680,441.58 | 10,008,000.00 | 10,008,000.00 | - |
| 应付票据及应付账款(元) | 41,393,482.99 | 22,319,037.39 | 16,968,026.29 | 27,491,520.74 |
| 其中：应付票据(元) | 18,488,756.15 | 3,070,245.50 | - | - |
| 其中：应付账款(元) | 22,904,726.84 | 19,248,791.89 | 16,968,026.29 | 27,491,520.74 |
| 合同负债(元) | 68,790,280.07 | 57,871,749.20 | 59,540,309.28 | 76,053,093.71 |
| 应付职工薪酬(元) | 7,830,920.51 | 5,227,269.45 | 7,864,598.30 | 6,344,243.95 |
| 应交税费(元) | 1,345,618.94 | -4,643,933.95 | 21,143,936.99 | 6,946,446.75 |
| 其他应付款(元) | 1,904,951.73 | 213,727.14 | 772,299.71 | 148,300.76 |
| 一年内到期的非流动负债(元) | 4,651,969.77 | 1,125,981.26 | 1,112,509.41 | 1,858,792.44 |
| 其他流动负债(元) | 2,367,057.57 | 24,924,289.95 | 19,360,926.85 | 7,786,725.77 |
| 流动负债合计(元) | 161,964,723.16 | 117,046,120.44 | 136,770,606.83 | 126,629,124.12 |
| 非流动负债： | ||||
| 租赁负债(元) | 13,971,407.41 | - | - | - |
| 递延收益(元) | 200,000.00 | - | - | - |
| 非流动负债合计(元) | 14,171,407.41 | - | - | - |
| 负债合计(元) | 176,136,130.57 | 117,046,120.44 | 136,770,606.83 | 126,629,124.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 7,394,529.79 | 7,394,529.79 | 7,394,529.79 | 12,014,667.48 |
| 其他综合收益(元) | -93,252.46 | -520.93 | -212.16 | - |
| 盈余公积(元) | 7,833,871.35 | 7,059,845.82 | 7,059,845.82 | 5,000,000.00 |
| 未分配利润(元) | 40,785,837.36 | 45,504,874.03 | 34,009,570.77 | 38,542,879.22 |
| 归属于母公司股东权益合计(元) | 85,920,986.04 | 89,958,728.71 | 78,463,734.22 | 65,557,546.70 |
| 少数股东权益(元) | 1,091,232.78 | 1,107,896.66 | 1,106,563.96 | 993,334.02 |
| 股东权益合计(元) | 87,012,218.82 | 91,066,625.37 | 79,570,298.18 | 66,550,880.72 |
| 负债和股东权益合计(元) | 263,148,349.39 | 208,112,745.81 | 216,340,905.01 | 193,180,004.84 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 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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