| 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) | 19,084,730.55 | 32,706,107.49 | 41,464,893.65 | 44,798,868.37 |
| 其中：交易性金融资产(元) | 181,851.32 | - | - | - |
| 应收票据及应收账款(元) | 75,130,222.41 | 43,578,429.68 | 43,500,444.01 | 39,271,144.57 |
| 其中：应收票据(元) | - | 300,000.00 | - | - |
| 其中：应收账款(元) | 75,130,222.41 | 43,278,429.68 | 43,500,444.01 | 39,271,144.57 |
| 预付款项(元) | 1,676,535.35 | 2,389,534.60 | 477,958.28 | 733,506.02 |
| 其他应收款(元) | 1,197,377.95 | 1,580,809.25 | 1,402,618.11 | 1,879,841.61 |
| 存货(元) | 15,355,724.63 | 12,451,142.02 | 8,096,109.43 | 10,145,008.35 |
| 合同资产(元) | 1,023,715.39 | 439,938.01 | 278,840.37 | 6,147,113.17 |
| 其他流动资产(元) | 96,170.80 | 277,287.37 | 314,192.34 | 790,910.69 |
| 流动资产合计(元) | 113,746,328.40 | 93,423,248.42 | 95,535,056.19 | 103,766,392.78 |
| 非流动资产： | ||||
| 长期股权投资(元) | 243,841.44 | - | - | - |
| 固定资产(元) | 872,791.92 | 1,380,333.38 | 1,926,030.77 | 2,532,428.57 |
| 使用权资产(元) | 2,145,053.55 | - | 19,169.47 | 162,288.06 |
| 无形资产(元) | 635,291.04 | 726,279.68 | 844,292.49 | 1,045,994.48 |
| 长期待摊费用(元) | 83,451.39 | - | - | - |
| 递延所得税资产(元) | 3,163,227.08 | 2,543,396.40 | 2,548,726.35 | 464,727.02 |
| 其他非流动资产(元) | 2,955,344.11 | 3,580,528.41 | 3,748,016.14 | 7,532,244.48 |
| 非流动资产合计(元) | 10,099,000.53 | 8,230,537.87 | 9,086,235.22 | 11,737,682.61 |
| 资产总计(元) | 123,845,328.93 | 101,653,786.29 | 104,621,291.41 | 115,504,075.39 |
| 流动负债： | ||||
| 短期借款(元) | 13,017,627.58 | 16,422,004.43 | 12,419,719.72 | 21,019,923.61 |
| 应付票据及应付账款(元) | 42,709,962.70 | 26,111,484.04 | 25,550,171.10 | 26,186,005.56 |
| 其中：应付票据(元) | 230,178.00 | 971,737.00 | 477,015.10 | 760,598.10 |
| 其中：应付账款(元) | 42,479,784.70 | 25,139,747.04 | 25,073,156.00 | 25,425,407.46 |
| 合同负债(元) | 26,548.67 | 841,646.41 | 142,268.14 | 2,221,091.88 |
| 应付职工薪酬(元) | 1,071,112.85 | 1,286,248.83 | 1,450,856.62 | 1,167,197.33 |
| 应交税费(元) | 821,786.39 | 48,801.63 | 325,047.13 | 60,160.69 |
| 其他应付款(元) | 1,726,050.78 | 1,089,669.11 | 511,309.15 | 13,654.24 |
| 一年内到期的非流动负债(元) | 1,896,114.69 | 1,101,000.00 | 1,116,542.61 | 46,117.12 |
| 其他流动负债(元) | 3,451.33 | - | - | - |
| 流动负债合计(元) | 61,272,654.99 | 46,900,854.45 | 41,515,914.47 | 50,714,150.43 |
| 非流动负债： | ||||
| 长期借款(元) | 2,803,000.00 | 3,353,500.00 | 3,904,000.00 | 5,001,027.78 |
| 租赁负债(元) | 1,230,696.53 | - | - | - |
| 递延所得税负债(元) | 321,758.03 | - | - | - |
| 其他非流动负债(元) | - | 2,493,577.98 | 2,493,577.98 | 2,493,577.98 |
| 非流动负债合计(元) | 4,355,454.56 | 5,847,077.98 | 6,397,577.98 | 7,494,605.76 |
| 负债合计(元) | 65,628,109.55 | 52,747,932.43 | 47,913,492.45 | 58,208,756.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,022,759.00 | 50,022,759.00 | 50,022,759.00 | 50,022,759.00 |
| 资本公积(元) | 2,702,923.17 | 2,702,923.17 | 2,702,923.17 | 2,702,923.17 |
| 盈余公积(元) | 3,795,724.18 | 3,595,717.15 | 3,595,717.15 | 3,595,717.15 |
| 未分配利润(元) | 1,682,833.72 | -7,378,260.29 | 386,399.64 | 973,919.88 |
| 归属于母公司股东权益合计(元) | 58,204,240.07 | 48,943,139.03 | 56,707,798.96 | 57,295,319.20 |
| 少数股东权益(元) | 12,979.31 | -37,285.17 | - | - |
| 股东权益合计(元) | 58,217,219.38 | 48,905,853.86 | 56,707,798.96 | 57,295,319.20 |
| 负债和股东权益合计(元) | 123,845,328.93 | 101,653,786.29 | 104,621,291.41 | 115,504,075.39 |
| 公告日期 | 2024-04-03 | 2023-08-21 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |