| 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) | 5,414,600.29 | 3,465,487.14 | 1,913,169.54 | 4,733,302.06 |
| 应收票据及应收账款(元) | 50,784,355.74 | 30,020,573.57 | 41,029,124.13 | 40,514,725.72 |
| 其中：应收票据(元) | 598,500.00 | 1,573,200.00 | 1,035,684.57 | 64,600.00 |
| 其中：应收账款(元) | 50,185,855.74 | 28,447,373.57 | 39,993,439.56 | 40,450,125.72 |
| 预付款项(元) | 336,680.04 | 17,988.93 | 1,827,097.22 | 22,335.75 |
| 应收利息(元) | - | - | - | 39,671.23 |
| 其他应收款(元) | 342,007.34 | 793,948.34 | 569,212.28 | 1,710,117.86 |
| 存货(元) | 33,981,036.66 | 51,841,546.67 | 40,086,105.64 | 28,365,734.16 |
| 其他流动资产(元) | - | - | 131,523.41 | - |
| 流动资产合计(元) | 90,858,680.07 | 86,139,544.65 | 85,556,232.22 | 75,385,886.78 |
| 非流动资产： | ||||
| 固定资产(元) | 1,224,382.55 | 1,389,551.28 | 1,583,069.19 | 1,508,362.33 |
| 使用权资产(元) | 599,465.66 | 749,302.10 | - | - |
| 无形资产(元) | 256,884.11 | 262,145.69 | 267,407.27 | 272,668.85 |
| 开发支出(元) | - | - | - | 1,004,917.88 |
| 长期待摊费用(元) | 402,485.65 | 382,809.97 | 488,929.15 | 595,048.33 |
| 递延所得税资产(元) | 3,856,044.84 | 2,164,983.98 | 2,299,721.94 | 1,149,926.79 |
| 非流动资产合计(元) | 6,339,262.81 | 4,948,793.02 | 4,639,127.55 | 4,530,924.18 |
| 资产总计(元) | 97,197,942.88 | 91,088,337.67 | 90,195,359.77 | 79,916,810.96 |
| 流动负债： | ||||
| 短期借款(元) | 16,500,000.00 | 19,500,000.00 | 11,000,000.00 | 10,280,000.00 |
| 应付票据及应付账款(元) | 23,610,981.52 | 19,834,606.06 | 22,087,275.80 | 16,090,511.28 |
| 其中：应付账款(元) | 23,610,981.52 | 19,834,606.06 | 22,087,275.80 | 16,090,511.28 |
| 合同负债(元) | 9,568,975.26 | 12,053,031.77 | 9,467,566.38 | 5,747,787.61 |
| 应付职工薪酬(元) | 1,763,072.98 | 1,373,189.54 | 1,650,166.09 | 1,120,895.82 |
| 应交税费(元) | 5,655,969.13 | 3,679,352.17 | 4,485,714.29 | 6,193,873.40 |
| 其他应付款(元) | 1,471,749.25 | 691,897.34 | 313,019.97 | 267,682.10 |
| 一年内到期的非流动负债(元) | 10,470,807.90 | - | 7,580,622.40 | - |
| 其他流动负债(元) | 1,878,378.73 | - | 2,245,682.91 | - |
| 流动负债合计(元) | 70,919,934.77 | 57,132,076.88 | 58,830,047.84 | 39,700,750.21 |
| 非流动负债： | ||||
| 长期借款(元) | 8,448,309.50 | 13,815,000.00 | 7,945,000.00 | 12,450,000.00 |
| 租赁负债(元) | 292,397.48 | 758,311.22 | - | 1,017,383.80 |
| 专项应付款(元) | 39,071.95 | 245,042.11 | 113,289.54 | 223,157.11 |
| 非流动负债合计(元) | 8,779,778.93 | 14,818,353.33 | 8,058,289.54 | 13,690,540.91 |
| 负债合计(元) | 79,699,713.70 | 71,950,430.21 | 66,888,337.38 | 53,391,291.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 5,409,721.12 | 5,409,721.12 | 5,409,721.12 | 5,409,721.12 |
| 其他综合收益(元) | -277.84 | - | - | - |
| 专项储备(元) | 171,644.66 | 127,119.17 | 127,281.58 | 113,593.47 |
| 盈余公积(元) | 234,034.88 | 234,034.88 | 234,034.88 | 234,034.88 |
| 未分配利润(元) | -8,316,893.64 | -6,632,967.71 | -2,464,015.19 | 768,170.37 |
| 归属于母公司股东权益合计(元) | 17,498,229.18 | 19,137,907.46 | 23,307,022.39 | 26,525,519.84 |
| 股东权益合计(元) | 17,498,229.18 | 19,137,907.46 | 23,307,022.39 | 26,525,519.84 |
| 负债和股东权益合计(元) | 97,197,942.88 | 91,088,337.67 | 90,195,359.77 | 79,916,810.96 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-29 |
| 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) |