| 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) | 683,279.62 | 1,243,270.91 | 1,354,636.55 |
| 应收票据及应收账款(元) | 38,603,095.74 | 33,427,902.05 | 52,976,864.32 |
| 其中：应收账款(元) | 38,603,095.74 | 33,427,902.05 | 52,976,864.32 |
| 预付款项(元) | 21,781,021.58 | 20,661,734.74 | 23,947,347.17 |
| 其他应收款(元) | 7,775,983.74 | 6,983,539.52 | 8,183,775.31 |
| 存货(元) | 17,843,317.66 | 17,281,057.97 | 19,011,162.17 |
| 其他流动资产(元) | 115,565.31 | 166,301.75 | 173,053.87 |
| 流动资产合计(元) | 86,802,263.65 | 79,763,806.94 | 105,646,839.39 |
| 非流动资产： | |||
| 长期股权投资(元) | - | 163,300.77 | 95,000.00 |
| 其他权益工具投资(元) | 163,300.77 | - | - |
| 固定资产(元) | 283,317.06 | 415,148.62 | 518,151.56 |
| 使用权资产(元) | 1,440,992.21 | 1,711,178.25 | 1,981,364.29 |
| 无形资产(元) | 720,193.21 | 994,589.83 | 1,282,470.75 |
| 递延所得税资产(元) | 3,032,003.69 | 2,764,096.09 | 1,707,482.62 |
| 非流动资产合计(元) | 5,639,806.94 | 6,048,313.56 | 5,584,469.22 |
| 资产总计(元) | 92,442,070.59 | 85,812,120.50 | 111,231,308.61 |
| 流动负债： | |||
| 短期借款(元) | 6,200,000.00 | 8,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 5,455,164.25 | 3,113,943.61 | 8,494,692.92 |
| 其中：应付账款(元) | 5,455,164.25 | 3,113,943.61 | 8,494,692.92 |
| 合同负债(元) | 2,190,175.30 | 1,043,962.35 | 9,432,263.80 |
| 应付职工薪酬(元) | 1,567,111.79 | 858,578.85 | 518,459.33 |
| 应交税费(元) | 348,692.55 | 274,485.85 | 6,618,598.50 |
| 其他应付款(元) | 17,814,847.86 | 14,388,502.14 | 13,409,406.91 |
| 一年内到期的非流动负债(元) | 570,783.60 | 542,505.86 | - |
| 其他流动负债(元) | 28,077.65 | 26,211.56 | 19,711.39 |
| 流动负债合计(元) | 34,174,853.00 | 28,248,190.22 | 41,493,132.85 |
| 非流动负债： | |||
| 租赁负债(元) | 930,113.41 | 1,226,497.25 | 2,030,959.92 |
| 递延所得税负债(元) | 360,248.05 | - | - |
| 非流动负债合计(元) | 1,290,361.46 | 1,226,497.25 | 2,030,959.92 |
| 负债合计(元) | 35,465,214.46 | 29,474,687.47 | 43,524,092.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 资本公积(元) | 12,480,241.29 | 12,480,241.29 | 12,513,492.06 |
| 其他综合收益(元) | 3,956,489.41 | 2,059,848.95 | 409,506.94 |
| 盈余公积(元) | 36,966.37 | 36,966.37 | 36,966.37 |
| 未分配利润(元) | 19,749,093.78 | 20,645,562.61 | 32,147,750.68 |
| 归属于母公司股东权益合计(元) | 59,222,790.85 | 58,222,619.22 | 68,107,716.05 |
| 少数股东权益(元) | -2,245,934.72 | -1,885,186.19 | -400,500.21 |
| 股东权益合计(元) | 56,976,856.13 | 56,337,433.03 | 67,707,215.84 |
| 负债和股东权益合计(元) | 92,442,070.59 | 85,812,120.50 | 111,231,308.61 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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