| 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) | 7,903,954.91 | 6,685,205.65 | 15,819,376.84 | 3,783,209.34 |
| 应收票据及应收账款(元) | 25,619,102.23 | 12,823,533.08 | 20,780,154.62 | 22,238,745.77 |
| 其中：应收票据(元) | 389,560.00 | 10,011.69 | 715,384.50 | 2,354,612.00 |
| 其中：应收账款(元) | 25,229,542.23 | 12,813,521.39 | 20,064,770.12 | 19,884,133.77 |
| 预付款项(元) | 2,929,009.02 | 9,137,722.62 | 4,192,174.54 | 9,073,737.68 |
| 其他应收款(元) | 1,151,969.38 | 1,422,676.10 | 1,330,597.14 | 2,322,436.91 |
| 存货(元) | 44,019,294.69 | 56,890,814.95 | 39,296,958.55 | 34,674,789.43 |
| 合同资产(元) | 537,007.50 | 333,062.50 | 239,625.00 | 403,041.03 |
| 一年内到期的非流动资产(元) | 341,023.42 | 327,988.36 | - | 640,621.67 |
| 其他流动资产(元) | 13,749,126.49 | 16,420,314.41 | 13,498,733.77 | 22,250,849.65 |
| 流动资产合计(元) | 96,250,487.64 | 104,812,017.67 | 95,367,520.46 | 95,387,431.48 |
| 非流动资产： | ||||
| 长期应收款(元) | 601,366.01 | 579,128.38 | 315,451.53 | 303,393.91 |
| 长期股权投资(元) | 1,471,027.42 | 1,319,721.95 | 1,322,671.94 | 1,497,943.02 |
| 固定资产(元) | 2,936,662.44 | 2,982,562.26 | 3,683,282.80 | 3,767,578.58 |
| 使用权资产(元) | 3,192,935.47 | 170,083.83 | 680,335.41 | 1,333,558.09 |
| 递延所得税资产(元) | 3,292,035.30 | 3,564,785.88 | 3,127,728.52 | 570,161.59 |
| 非流动资产平衡项目(元) | - | - | - | 7,535,157.16 |
| 非流动资产合计(元) | 11,494,026.64 | 8,616,282.30 | 9,129,470.20 | 7,472,635.19 |
| 资产总计(元) | 107,744,514.28 | 113,428,299.97 | 104,496,990.66 | 102,860,066.67 |
| 流动负债： | ||||
| 短期借款(元) | 32,523,690.04 | 23,172,461.32 | 26,883,028.76 | 26,464,553.33 |
| 应付票据及应付账款(元) | 5,174,607.99 | 16,958,123.80 | 7,401,045.72 | 2,294,769.23 |
| 其中：应付账款(元) | 5,174,607.99 | 16,958,123.80 | 7,401,045.72 | 2,294,769.23 |
| 预收款项(元) | 1,627,728.57 | 850,705.79 | 801,831.23 | 1,081,468.80 |
| 合同负债(元) | 5,853,142.14 | 10,414,408.47 | 7,984,319.74 | 4,187,607.56 |
| 应付职工薪酬(元) | 762,386.96 | 63,379.07 | 964,584.75 | 74,611.84 |
| 应交税费(元) | 1,338,379.19 | 182,374.60 | 838,546.85 | 1,003,449.99 |
| 其他应付款(元) | 3,499,924.12 | 4,674,549.72 | 6,025,084.97 | 9,398,543.59 |
| 一年内到期的非流动负债(元) | 5,526,972.77 | 6,561,373.93 | 5,990,548.17 | 11,322,943.02 |
| 其他流动负债(元) | 595,944.15 | 615,394.84 | 675,497.60 | 295,750.01 |
| 流动负债合计(元) | 56,902,775.93 | 63,492,771.54 | 57,564,487.79 | 56,123,697.37 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,956,300.81 | - | - | - |
| 专项应付款(元) | 865,955.39 | 2,595,488.37 | 1,036,613.66 | 3,085,723.07 |
| 递延所得税负债(元) | 4,218.11 | - | - | - |
| 非流动负债合计(元) | 2,826,474.31 | 2,595,488.37 | 1,036,613.66 | 3,085,723.07 |
| 负债合计(元) | 59,729,250.24 | 66,088,259.91 | 58,601,101.45 | 59,209,420.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,380,000.00 | 21,380,000.00 | 21,380,000.00 | 21,380,000.00 |
| 资本公积(元) | 7,841,781.39 | 7,841,781.39 | 7,841,781.39 | 7,841,781.39 |
| 其他综合收益(元) | 193,762.73 | 339,779.73 | 140,480.69 | -35,553.46 |
| 盈余公积(元) | 1,621,591.59 | 1,623,713.45 | 1,623,713.45 | 1,283,360.57 |
| 未分配利润(元) | 16,978,128.33 | 16,154,765.49 | 14,909,913.68 | 13,181,057.73 |
| 归属于母公司股东权益合计(元) | 48,015,264.04 | 47,340,040.06 | 45,895,889.21 | 43,650,646.23 |
| 股东权益合计(元) | 48,015,264.04 | 47,340,040.06 | 45,895,889.21 | 43,650,646.23 |
| 负债和股东权益合计(元) | 107,744,514.28 | 113,428,299.97 | 104,496,990.66 | 102,860,066.67 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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