| 2023年中报 | 2023年一季报 | 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) | 16,685,622.01 | 28,309,515.74 | 24,914,330.65 | 16,026,808.08 |
| 其中：交易性金融资产(元) | 43,362,824.30 | 47,479,989.73 | 34,580,054.08 | 26,960,420.06 |
| 应收票据及应收账款(元) | 28,803,423.45 | 26,971,177.29 | 29,152,477.27 | 26,413,370.87 |
| 其中：应收票据(元) | 8,857,485.00 | 8,935,124.35 | 11,395,213.32 | 5,938,741.76 |
| 其中：应收账款(元) | 19,945,938.45 | 18,036,052.94 | 17,757,263.95 | 20,474,629.11 |
| 预付款项(元) | 1,305,342.64 | 4,326,667.39 | 2,319,987.03 | 1,300,146.15 |
| 其他应收款(元) | 414,508.68 | 419,292.55 | 380,030.55 | 239,695.37 |
| 存货(元) | 36,675,793.35 | 44,991,501.36 | 50,997,075.96 | 42,165,853.03 |
| 合同资产(元) | 6,220,708.62 | 4,856,297.87 | 3,723,268.69 | - |
| 其他流动资产(元) | 1,175,841.81 | 356,016.08 | 193,043.19 | 146,582.12 |
| 流动资产合计(元) | 135,108,524.86 | 158,326,577.31 | 150,832,410.46 | 113,747,429.09 |
| 非流动资产： | ||||
| 投资性房地产(元) | 3,995,292.15 | 4,085,811.51 | 4,176,330.87 | 4,360,362.27 |
| 固定资产(元) | 30,896,758.07 | 31,287,817.76 | 31,973,208.87 | 32,846,992.05 |
| 在建工程(元) | 1,700,447.08 | 657,951.26 | 52,830.19 | - |
| 无形资产(元) | 18,366,953.02 | 18,471,172.94 | 18,597,845.69 | 18,830,074.93 |
| 长期待摊费用(元) | 5,318,589.12 | 5,545,075.17 | 5,772,018.90 | 6,083,041.66 |
| 递延所得税资产(元) | - | 530,115.40 | 545,143.70 | 469,954.34 |
| 其他非流动资产(元) | 4,530,118.44 | 888,230.97 | 888,230.97 | 787,610.62 |
| 非流动资产合计(元) | 64,808,157.88 | 61,466,175.01 | 62,005,609.19 | 63,378,035.87 |
| 资产总计(元) | 199,916,682.74 | 219,792,752.32 | 212,838,019.65 | 177,125,464.96 |
| 流动负债： | ||||
| 短期借款(元) | 7,501,500.00 | 6,503,458.33 | 5,505,569.44 | 12,513,236.11 |
| 应付票据及应付账款(元) | 12,494,241.43 | 16,857,607.45 | 19,664,868.13 | 18,833,629.11 |
| 其中：应付票据(元) | - | - | 1,900,000.00 | - |
| 其中：应付账款(元) | 12,494,241.43 | 16,857,607.45 | 17,764,868.13 | 18,833,629.11 |
| 合同负债(元) | 20,821,081.83 | 27,732,888.31 | 36,542,216.93 | 24,604,309.91 |
| 应付职工薪酬(元) | 5,835,725.28 | 4,375,112.77 | 8,995,943.79 | 2,224,251.16 |
| 应交税费(元) | 2,656,670.82 | 4,649,928.58 | 5,187,106.68 | 3,831,810.63 |
| 其他应付款(元) | 30,901.96 | 81,284.85 | 142,499.02 | 82,871.70 |
| 其他流动负债(元) | 11,282,418.38 | 12,255,839.97 | 15,880,271.43 | 5,756,292.84 |
| 流动负债合计(元) | 60,622,539.70 | 72,456,120.26 | 91,918,475.42 | 67,846,401.46 |
| 非流动负债： | ||||
| 递延收益(元) | 264,725.83 | 272,224.58 | 279,723.33 | 294,720.83 |
| 递延所得税负债(元) | 559,648.52 | 1,190,156.02 | 1,241,747.35 | 1,227,150.32 |
| 非流动负债合计(元) | 824,374.35 | 1,462,380.60 | 1,521,470.68 | 1,521,871.15 |
| 负债合计(元) | 61,446,914.05 | 73,918,500.86 | 93,439,946.10 | 69,368,272.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,090,000.00 | 53,090,000.00 | 51,550,000.00 | 51,550,000.00 |
| 资本公积(元) | 18,689,656.68 | 18,689,656.68 | 10,219,656.68 | 10,142,056.68 |
| 专项储备(元) | 426,939.52 | 234,980.04 | - | - |
| 盈余公积(元) | 11,085,104.63 | 11,085,104.63 | 11,085,104.63 | 8,016,701.75 |
| 未分配利润(元) | 55,178,067.86 | 62,774,510.11 | 46,543,312.24 | 38,048,433.92 |
| 归属于母公司股东权益合计(元) | 138,469,768.69 | 145,874,251.46 | 119,398,073.55 | 107,757,192.35 |
| 股东权益合计(元) | 138,469,768.69 | 145,874,251.46 | 119,398,073.55 | 107,757,192.35 |
| 负债和股东权益合计(元) | 199,916,682.74 | 219,792,752.32 | 212,838,019.65 | 177,125,464.96 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2023-03-22 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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