| 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) | 72,118,864.16 | 58,386,951.09 | 61,453,194.89 |
| 应收票据及应收账款(元) | 72,175,260.00 | 102,303,490.91 | 21,419,323.40 |
| 其中：应收票据(元) | 50,000.00 | - | 200,000.00 |
| 其中：应收账款(元) | 72,125,260.00 | 102,303,490.91 | 21,219,323.40 |
| 预付款项(元) | 1,704,409.30 | 8,033,982.77 | 17,648,987.54 |
| 其他应收款(元) | 1,714,327.07 | 1,128,725.40 | 1,385,485.20 |
| 存货(元) | 61,688,941.01 | 86,915,900.41 | 170,038,595.29 |
| 合同资产(元) | 1,237,491.92 | 734,992.50 | 754,024.30 |
| 其他流动资产(元) | 152,143.81 | 148,877.85 | 338,667.46 |
| 流动资产合计(元) | 210,791,437.27 | 258,002,920.93 | 273,038,278.08 |
| 非流动资产： | |||
| 固定资产(元) | 14,321,533.00 | 15,104,623.56 | 15,919,442.34 |
| 在建工程(元) | 212,750.80 | 212,750.80 | 212,750.80 |
| 使用权资产(元) | - | - | 1,688,797.61 |
| 无形资产(元) | 4,533,004.69 | 4,590,996.19 | 4,722,856.24 |
| 长期待摊费用(元) | - | - | 71,365.21 |
| 递延所得税资产(元) | 1,306,475.14 | 2,421,576.56 | 1,227,348.22 |
| 非流动资产合计(元) | 20,373,763.63 | 22,329,947.11 | 23,842,560.42 |
| 资产总计(元) | 231,165,200.90 | 280,332,868.04 | 296,880,838.50 |
| 流动负债： | |||
| 短期借款(元) | 89,300,000.00 | 90,917,974.98 | 71,800,000.00 |
| 应付票据及应付账款(元) | 103,734,170.53 | 154,226,937.47 | 186,592,978.57 |
| 其中：应付票据(元) | 61,604,864.00 | 49,455,920.00 | 53,332,455.00 |
| 其中：应付账款(元) | 42,129,306.53 | 104,771,017.47 | 133,260,523.57 |
| 合同负债(元) | 3,842,731.88 | 3,779,064.17 | 3,902,367.15 |
| 应付职工薪酬(元) | 1,407,945.17 | 1,923,321.92 | 1,125,299.58 |
| 应交税费(元) | 1,863,432.10 | 1,331,165.83 | -224,383.59 |
| 其他应付款(元) | 551,575.24 | 271,126.83 | 384,307.80 |
| 其他流动负债(元) | 224,899.36 | 634,725.44 | 468,345.63 |
| 流动负债合计(元) | 200,924,754.28 | 253,084,316.64 | 264,048,915.14 |
| 非流动负债： | |||
| 长期借款(元) | 124,249.00 | 488,982.25 | 843,845.50 |
| 租赁负债(元) | - | - | 2,010,496.19 |
| 非流动负债合计(元) | 124,249.00 | 488,982.25 | 2,854,341.69 |
| 负债合计(元) | 201,049,003.28 | 253,573,298.89 | 266,903,256.83 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,180,000.00 | 22,180,000.00 | 22,180,000.00 |
| 资本公积(元) | 1,904,617.04 | 1,904,617.04 | 1,904,617.04 |
| 专项储备(元) | 3,067,468.15 | 2,786,726.80 | 2,874,544.44 |
| 盈余公积(元) | 703,292.42 | 703,292.42 | 703,292.42 |
| 未分配利润(元) | 2,260,820.01 | -815,067.11 | 2,315,127.77 |
| 归属于母公司股东权益合计(元) | 30,116,197.62 | 26,759,569.15 | 29,977,581.67 |
| 股东权益合计(元) | 30,116,197.62 | 26,759,569.15 | 29,977,581.67 |
| 负债和股东权益合计(元) | 231,165,200.90 | 280,332,868.04 | 296,880,838.50 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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