| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 36,608,824.18 | 42,021,997.45 | 4,934,644.67 |
| 其中：交易性金融资产(元) | 1.51 | 302.90 | 5,024,353.53 |
| 应收票据及应收账款(元) | 73,782,071.46 | 52,857,099.09 | 35,397,845.93 |
| 其中：应收账款(元) | 73,782,071.46 | 52,857,099.09 | 35,397,845.93 |
| 预付款项(元) | 3,974,130.28 | 2,589,349.08 | 3,719,527.76 |
| 其他应收款(元) | 3,533,207.75 | 1,481,568.22 | 3,943,343.75 |
| 存货(元) | 38,989,413.80 | 50,440,793.36 | 51,521,741.42 |
| 流动资产合计(元) | 156,887,648.98 | 149,391,110.10 | 104,541,457.06 |
| 非流动资产： | |||
| 固定资产(元) | 8,256,094.51 | 8,832,257.80 | 8,945,490.82 |
| 使用权资产(元) | 1,608,027.88 | 2,148,661.62 | 3,770,562.51 |
| 长期待摊费用(元) | 1,103,341.69 | 1,327,074.06 | 1,568,738.23 |
| 递延所得税资产(元) | 7,376,894.33 | 7,405,119.49 | 4,287,772.68 |
| 其他非流动资产(元) | 9,000.00 | 159,350.00 | 116,850.00 |
| 非流动资产合计(元) | 18,353,358.41 | 19,872,462.97 | 18,689,414.24 |
| 资产总计(元) | 175,241,007.39 | 169,263,573.07 | 123,230,871.30 |
| 流动负债： | |||
| 短期借款(元) | 16,016,713.89 | 16,015,369.36 | - |
| 应付票据及应付账款(元) | 90,819,028.37 | 85,838,854.56 | 67,350,551.73 |
| 其中：应付账款(元) | 90,819,028.37 | 85,838,854.56 | 67,350,551.73 |
| 合同负债(元) | 7,105,882.68 | 13,363,402.48 | 2,756,149.98 |
| 应付职工薪酬(元) | 3,583,687.01 | 3,960,685.29 | 5,645,514.11 |
| 应交税费(元) | 2,334,789.04 | 1,222,648.16 | 1,461,798.98 |
| 其他应付款(元) | 470,530.80 | 580,714.52 | 1,152,437.38 |
| 一年内到期的非流动负债(元) | 2,261,099.26 | 2,743,016.02 | 2,603,606.16 |
| 其他流动负债(元) | 251,921.73 | 82,786.05 | 11,724.85 |
| 流动负债合计(元) | 122,843,652.78 | 123,807,476.44 | 80,981,783.19 |
| 非流动负债： | |||
| 租赁负债(元) | 106,732.56 | 353,882.93 | 2,367,831.82 |
| 递延收益(元) | 462,055.47 | 551,788.25 | 820,986.56 |
| 递延所得税负债(元) | 165,501.25 | 199,061.11 | 235,310.73 |
| 非流动负债合计(元) | 734,289.28 | 1,104,732.29 | 3,424,129.11 |
| 负债合计(元) | 123,577,942.06 | 124,912,208.73 | 84,405,912.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,333,333.00 | 11,333,333.00 | 11,333,333.00 |
| 资本公积(元) | 25,946,321.83 | 25,946,321.83 | 2,666,666.00 |
| 盈余公积(元) | 1,283,810.63 | 636,818.38 | 2,015,963.76 |
| 未分配利润(元) | 13,099,599.87 | 6,434,891.13 | 22,808,996.24 |
| 归属于母公司股东权益合计(元) | 51,663,065.33 | 44,351,364.34 | 38,824,959.00 |
| 股东权益合计(元) | 51,663,065.33 | 44,351,364.34 | 38,824,959.00 |
| 负债和股东权益合计(元) | 175,241,007.39 | 169,263,573.07 | 123,230,871.30 |
| 公告日期 | 2024-08-07 | 2024-03-12 | 2024-03-12 |
| 审计意见(境内) | 标准无保留意见 | 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) |