| 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 |
| 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) | 44,783,135.53 | 22,681,086.43 | 40,766,798.77 |
| 应收票据及应收账款(元) | 38,121,617.73 | 41,259,429.20 | 73,001,390.01 |
| 其中：应收票据(元) | 47,500.00 | - | - |
| 其中：应收账款(元) | 38,074,117.73 | 41,259,429.20 | 73,001,390.01 |
| 预付款项(元) | 6,867,266.55 | 12,928,304.09 | 7,760,934.42 |
| 其他应收款(元) | 1,687,132.19 | 204,794.07 | 130,860.94 |
| 存货(元) | 94,642,825.55 | 78,616,656.44 | 76,800,145.27 |
| 其他流动资产(元) | 4,253,846.74 | 3,680,002.11 | 2,886,189.73 |
| 流动资产合计(元) | 192,098,403.05 | 160,366,702.32 | 201,914,535.81 |
| 非流动资产： | |||
| 固定资产(元) | 36,170,679.26 | 36,955,322.08 | 37,752,229.19 |
| 在建工程(元) | 86,104.44 | - | - |
| 无形资产(元) | 11,607,240.92 | 11,609,451.22 | 11,319,968.47 |
| 递延所得税资产(元) | 1,471,396.82 | 1,553,764.29 | 1,598,158.78 |
| 非流动资产合计(元) | 49,335,421.44 | 50,118,537.59 | 50,670,356.44 |
| 资产总计(元) | 241,433,824.49 | 210,485,239.91 | 252,584,892.25 |
| 流动负债： | |||
| 短期借款(元) | 25,022,638.89 | 13,013,673.61 | 53,588,131.61 |
| 其中：交易性金融负债(元) | 257,772.70 | 598,345.08 | - |
| 应付票据及应付账款(元) | 16,988,937.39 | 6,256,886.56 | 18,865,801.64 |
| 其中：应付票据(元) | 7,689,993.45 | - | - |
| 其中：应付账款(元) | 9,298,943.94 | 6,256,886.56 | 18,865,801.64 |
| 合同负债(元) | 2,355,680.71 | 1,643,158.76 | 1,462,969.60 |
| 应付职工薪酬(元) | 903,314.93 | 6,075,427.56 | 1,298,029.25 |
| 应交税费(元) | 2,088,346.94 | 6,322,502.89 | 8,680,594.88 |
| 其他应付款(元) | 5,200,470.93 | 22,037.09 | 9,915,844.12 |
| 其他流动负债(元) | 284,125.59 | 169,495.49 | 189,593.84 |
| 流动负债合计(元) | 53,101,288.08 | 34,101,527.04 | 94,000,964.94 |
| 非流动负债： | |||
| 预计负债(元) | - | - | 1,024,989.31 |
| 递延收益(元) | 4,868,829.01 | 5,112,270.47 | 5,355,711.92 |
| 非流动负债合计(元) | 4,868,829.01 | 5,112,270.47 | 6,380,701.23 |
| 负债合计(元) | 57,970,117.09 | 39,213,797.51 | 100,381,666.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,363,000.00 | 60,363,000.00 | 60,363,000.00 |
| 资本公积(元) | 54,082.08 | 54,082.08 | 54,082.08 |
| 其他综合收益(元) | 3,377,779.71 | 1,800,483.17 | -2,538,901.64 |
| 盈余公积(元) | 7,212,102.87 | 7,212,102.87 | 4,119,881.85 |
| 未分配利润(元) | 112,456,742.74 | 101,841,774.28 | 89,321,827.31 |
| 归属于母公司股东权益合计(元) | 183,463,707.40 | 171,271,442.40 | 151,319,889.60 |
| 少数股东权益(元) | - | - | 883,336.48 |
| 股东权益合计(元) | 183,463,707.40 | 171,271,442.40 | 152,203,226.08 |
| 负债和股东权益合计(元) | 241,433,824.49 | 210,485,239.91 | 252,584,892.25 |
| 公告日期 | 2023-08-30 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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