| 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) | 14,779,073.57 | 7,550,749.10 | 7,040,403.16 |
| 应收票据及应收账款(元) | 115,305,075.28 | 140,565,097.89 | 138,064,879.00 |
| 其中：应收票据(元) | 6,520,312.00 | 1,636,447.30 | 1,446,255.10 |
| 其中：应收账款(元) | 108,784,763.28 | 138,928,650.59 | 136,618,623.90 |
| 预付款项(元) | 3,158,779.88 | 391,743.31 | 1,728,165.23 |
| 其他应收款(元) | 11,293,952.62 | 19,534,996.83 | 12,401,400.79 |
| 存货(元) | 79,694,254.32 | 85,726,035.65 | 98,964,050.44 |
| 合同资产(元) | 18,983,214.85 | 22,198,626.34 | 15,285,873.08 |
| 其他流动资产(元) | 606,622.85 | 933,487.40 | 341,211.00 |
| 流动资产合计(元) | 243,820,973.37 | 276,900,736.52 | 273,825,982.70 |
| 非流动资产： | |||
| 固定资产(元) | 310,972.05 | 345,054.78 | 334,492.51 |
| 使用权资产(元) | 1,611,660.00 | 2,267,800.00 | 3,068,200.00 |
| 长期待摊费用(元) | 105,000.00 | 120,000.00 | 135,000.00 |
| 递延所得税资产(元) | 10,996,224.33 | 10,996,224.33 | 5,906,855.83 |
| 非流动资产合计(元) | 13,023,856.38 | 13,729,079.11 | 9,444,548.34 |
| 资产总计(元) | 256,844,829.75 | 290,629,815.63 | 283,270,531.04 |
| 流动负债： | |||
| 短期借款(元) | 76,662,446.20 | 73,837,484.38 | 65,389,851.14 |
| 应付票据及应付账款(元) | 65,482,924.09 | 109,114,400.87 | 100,537,706.14 |
| 其中：应付账款(元) | 65,482,924.09 | 109,114,400.87 | 100,537,706.14 |
| 合同负债(元) | - | 1,161,504.24 | - |
| 应付职工薪酬(元) | 9,582,126.63 | 8,897,464.56 | 7,589,294.39 |
| 应交税费(元) | 934,155.24 | 1,094,047.22 | 987,285.05 |
| 其他应付款(元) | 18,546,524.56 | 11,731,257.61 | 11,648,727.60 |
| 一年内到期的非流动负债(元) | 2,852,545.79 | 3,201,600.00 | 1,600,800.00 |
| 其他流动负债(元) | 1,000,000.00 | 867,632.95 | - |
| 流动负债合计(元) | 175,060,722.51 | 209,905,391.83 | 187,753,664.32 |
| 非流动负债： | |||
| 租赁负债(元) | - | 667,000.00 | 1,467,400.00 |
| 非流动负债合计(元) | - | 667,000.00 | 1,467,400.00 |
| 负债合计(元) | 175,060,722.51 | 210,572,391.83 | 189,221,064.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,884,603.00 | 52,884,603.00 | 52,884,603.00 |
| 资本公积(元) | 748,484.99 | 748,484.99 | 748,484.99 |
| 盈余公积(元) | 3,644,773.95 | 3,644,773.95 | 3,644,773.95 |
| 未分配利润(元) | 24,506,245.30 | 22,779,561.86 | 36,771,604.78 |
| 归属于母公司股东权益合计(元) | 81,784,107.24 | 80,057,423.80 | 94,049,466.72 |
| 股东权益合计(元) | 81,784,107.24 | 80,057,423.80 | 94,049,466.72 |
| 负债和股东权益合计(元) | 256,844,829.75 | 290,629,815.63 | 283,270,531.04 |
| 公告日期 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 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) |