| 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) | 988,167.68 | 2,072,254.69 | 2,218,089.61 |
| 应收票据及应收账款(元) | 121,292,322.16 | 127,096,444.06 | 168,566,324.18 |
| 其中：应收账款(元) | 121,292,322.16 | 127,096,444.06 | 168,566,324.18 |
| 预付款项(元) | 11,307,571.45 | 11,173,354.46 | 9,488,586.80 |
| 其他应收款(元) | 5,120,741.04 | 4,013,451.86 | 5,793,988.71 |
| 存货(元) | 47,252,530.36 | 36,801,771.47 | 33,821,134.48 |
| 其他流动资产(元) | 487,723.29 | 487,712.40 | 560,190.27 |
| 流动资产合计(元) | 186,449,055.98 | 181,644,988.94 | 220,448,314.05 |
| 非流动资产： | |||
| 长期股权投资(元) | 203,026.29 | 217,651.21 | 217,651.21 |
| 固定资产(元) | 10,694,157.36 | 12,167,304.41 | 12,686,539.32 |
| 在建工程(元) | - | - | 1,415,657.96 |
| 使用权资产(元) | 3,164,900.17 | 3,882,837.67 | 5,100,833.00 |
| 无形资产(元) | 23,802,421.66 | 24,764,516.61 | 26,279,975.84 |
| 长期待摊费用(元) | 130,733.76 | 158,256.72 | 185,779.77 |
| 递延所得税资产(元) | - | - | 9,800,917.83 |
| 非流动资产合计(元) | 37,995,239.24 | 41,190,566.62 | 55,687,354.93 |
| 资产总计(元) | 224,444,295.22 | 222,835,555.56 | 276,135,668.98 |
| 流动负债： | |||
| 短期借款(元) | 6,729,331.02 | 3,000,000.00 | 10,800,000.00 |
| 应付票据及应付账款(元) | 64,853,738.69 | 62,049,968.46 | 54,038,851.11 |
| 其中：应付账款(元) | 64,853,738.69 | 62,049,968.46 | 54,038,851.11 |
| 合同负债(元) | 3,913,556.75 | 3,850,976.19 | 3,586,922.36 |
| 应付职工薪酬(元) | 11,111,166.04 | 11,224,170.19 | 3,855,253.22 |
| 应交税费(元) | 20,463,930.83 | 21,122,592.11 | 21,792,069.15 |
| 应付利息(元) | - | - | 3,296.02 |
| 其他应付款(元) | 20,072,341.03 | 20,753,617.51 | 27,371,743.04 |
| 一年内到期的非流动负债(元) | 2,686,691.45 | 2,686,691.45 | 1,856,796.59 |
| 其他流动负债(元) | 1,622,611.74 | 1,618,856.91 | 334,633.98 |
| 流动负债合计(元) | 131,453,367.55 | 126,306,872.82 | 123,639,565.47 |
| 非流动负债： | |||
| 长期借款(元) | 9,636,243.37 | 9,942,911.13 | - |
| 租赁负债(元) | 2,173,413.81 | 2,932,231.51 | 3,776,917.09 |
| 专项应付款(元) | - | - | 12,784.54 |
| 预计负债(元) | 2,664.61 | - | - |
| 非流动负债合计(元) | 11,812,321.79 | 12,875,142.64 | 3,789,701.63 |
| 负债合计(元) | 143,265,689.34 | 139,182,015.46 | 127,429,267.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,342,000.00 | 44,342,000.00 | 44,342,000.00 |
| 资本公积(元) | 39,731,413.59 | 39,731,413.59 | 39,731,413.59 |
| 盈余公积(元) | 8,553,443.67 | 8,553,443.67 | 8,553,443.67 |
| 未分配利润(元) | -11,448,251.38 | -8,973,317.16 | 56,079,544.62 |
| 归属于母公司股东权益合计(元) | 81,178,605.88 | 83,653,540.10 | 148,706,401.88 |
| 股东权益合计(元) | 81,178,605.88 | 83,653,540.10 | 148,706,401.88 |
| 负债和股东权益合计(元) | 224,444,295.22 | 222,835,555.56 | 276,135,668.98 |
| 公告日期 | 2023-08-28 | 2023-06-30 | 2022-08-24 |
| 审计意见(境内) | 无法表示意见 | ||
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