| 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) | 14,405,175.24 | 14,178,757.30 | 12,493,940.38 | 20,698,227.40 |
| 其中：交易性金融资产(元) | 9,029,185.99 | - | 3,000,000.00 | - |
| 应收票据及应收账款(元) | 17,477,978.35 | 15,657,336.06 | 15,614,243.51 | 15,103,533.10 |
| 其中：应收票据(元) | 4,530,062.96 | - | 1,059,328.27 | 1,112,300.00 |
| 其中：应收账款(元) | 12,947,915.39 | 15,657,336.06 | 14,554,915.24 | 13,991,233.10 |
| 预付款项(元) | 7,272,067.31 | 8,266,840.50 | 4,566,365.09 | 1,783,427.78 |
| 其他应收款(元) | 696,852.99 | 543,229.96 | 279,813.77 | 300,601.66 |
| 存货(元) | 73,325,860.00 | 75,893,775.50 | 60,688,232.93 | 52,198,999.49 |
| 其他流动资产(元) | 19,083,238.99 | 18,517,069.43 | 13,595,129.99 | 11,614,535.61 |
| 流动资产合计(元) | 142,595,412.09 | 133,952,618.95 | 112,116,942.41 | 101,699,325.04 |
| 非流动资产： | ||||
| 固定资产(元) | 29,722,171.28 | 25,872,771.03 | 27,707,837.75 | 30,140,154.79 |
| 使用权资产(元) | 1,753,555.48 | 2,045,814.70 | 2,338,073.92 | 2,704,776.44 |
| 无形资产(元) | - | 22,211.49 | 97,420.95 | 256,286.71 |
| 开发支出(元) | 2,895,057.14 | - | - | - |
| 长期待摊费用(元) | 700,557.18 | 912,183.00 | 1,123,808.82 | 1,335,434.64 |
| 递延所得税资产(元) | 6,064,345.05 | 179,458.13 | 192,565.78 | 164,242.08 |
| 其他非流动资产(元) | 818,255.38 | - | - | - |
| 非流动资产合计(元) | 41,953,941.51 | 29,032,438.35 | 31,459,707.22 | 34,600,894.66 |
| 资产总计(元) | 184,549,353.60 | 162,985,057.30 | 143,576,649.63 | 136,300,219.70 |
| 流动负债： | ||||
| 短期借款(元) | 50,822,199.56 | 41,235,585.81 | 19,976,789.81 | 17,055,733.87 |
| 应付票据及应付账款(元) | 9,309,918.09 | 10,809,114.56 | 8,629,728.77 | 6,703,409.66 |
| 其中：应付票据(元) | - | 5,138,400.00 | - | - |
| 其中：应付账款(元) | 9,309,918.09 | 5,670,714.56 | 8,629,728.77 | 6,703,409.66 |
| 预收款项(元) | - | 800.00 | 11,100.00 | 52,000.00 |
| 合同负债(元) | 4,425,320.39 | 8,637,478.82 | 8,041,719.38 | 6,017,214.43 |
| 应付职工薪酬(元) | 1,437,317.05 | 1,341,796.01 | 1,835,796.01 | 1,530,320.42 |
| 应交税费(元) | 149,504.14 | 137,190.34 | 329,432.06 | 348,115.60 |
| 其他应付款(元) | 76,501,606.92 | 51,411,726.61 | 40,558,607.86 | 30,614,352.10 |
| 一年内到期的非流动负债(元) | 583,111.77 | 568,970.85 | 528,572.53 | - |
| 其他流动负债(元) | 3,566,543.65 | 1,122,872.25 | 1,941,514.52 | 782,237.87 |
| 流动负债合计(元) | 146,795,521.57 | 115,265,535.25 | 81,853,260.94 | 63,103,383.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,255,735.20 | 1,550,869.72 | - | 3,076,499.41 |
| 非流动负债平衡项目(元) | - | - | 1,865,447.30 | - |
| 非流动负债合计(元) | 1,255,735.20 | 1,550,869.72 | 1,865,447.30 | 3,076,499.41 |
| 负债合计(元) | 148,051,256.77 | 116,816,404.97 | 83,718,708.24 | 66,179,883.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 60,137,012.46 | 60,937,012.46 | 61,787,012.46 | 61,787,012.46 |
| 专项储备(元) | 2,508,685.86 | 2,252,257.67 | 2,478,995.71 | 1,743,496.26 |
| 盈余公积(元) | 244,454.38 | 244,454.38 | 244,454.38 | 244,454.38 |
| 未分配利润(元) | -42,196,708.29 | -32,010,537.98 | -19,324,427.74 | -8,609,630.14 |
| 归属于母公司股东权益合计(元) | 35,693,444.41 | 46,423,186.53 | 60,186,034.81 | 70,165,332.96 |
| 少数股东权益(元) | 804,652.42 | -254,534.20 | -328,093.42 | -44,996.62 |
| 股东权益合计(元) | 36,498,096.83 | 46,168,652.33 | 59,857,941.39 | 70,120,336.34 |
| 负债和股东权益合计(元) | 184,549,353.60 | 162,985,057.30 | 143,576,649.63 | 136,300,219.70 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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