| 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) | 27,537,115.32 | 25,623,290.66 | 3,009,035.75 |
| 应收票据及应收账款(元) | 31,500,653.30 | 88,412,044.37 | 37,262,323.70 |
| 其中：应收票据(元) | 31,274.00 | 450,000.00 | - |
| 其中：应收账款(元) | 31,469,379.30 | 87,962,044.37 | 37,262,323.70 |
| 预付款项(元) | 6,801,204.32 | 26,151,356.73 | 18,106,687.41 |
| 其他应收款(元) | 343,622.75 | 1,008,774.56 | 1,629,311.28 |
| 存货(元) | 120,076,263.78 | 73,823,461.88 | 68,957,184.55 |
| 流动资产合计(元) | 186,258,859.47 | 215,018,928.20 | 128,964,542.69 |
| 非流动资产： | |||
| 固定资产(元) | 14,584,119.48 | 14,385,574.23 | 14,969,915.25 |
| 在建工程(元) | 4,604,739.60 | 3,822,337.95 | 1,009,408.29 |
| 无形资产(元) | 10,000,154.90 | 10,014,017.30 | 10,365,727.16 |
| 开发支出(元) | 34,941,975.83 | 38,550,085.34 | 38,102,258.87 |
| 递延所得税资产(元) | 251,321.69 | 251,321.69 | 332,574.07 |
| 其他非流动资产(元) | 894,339.62 | - | - |
| 非流动资产合计(元) | 65,276,651.12 | 67,023,336.51 | 64,779,883.64 |
| 资产总计(元) | 251,535,510.59 | 282,042,264.71 | 193,744,426.33 |
| 流动负债： | |||
| 短期借款(元) | 16,040,000.00 | 15,190,000.00 | 7,450,000.00 |
| 应付票据及应付账款(元) | 50,798,146.11 | 89,838,749.72 | 50,349,927.39 |
| 其中：应付票据(元) | 26,742,656.14 | 23,549,644.01 | 1,864,158.00 |
| 其中：应付账款(元) | 24,055,489.97 | 66,289,105.71 | 48,485,769.39 |
| 预收款项(元) | - | - | 1,203,943.30 |
| 合同负债(元) | 34,887,810.92 | 33,423,217.05 | - |
| 应付职工薪酬(元) | 1,704,720.54 | 1,899,703.15 | 2,036,675.26 |
| 应交税费(元) | 582,006.16 | 1,514,516.39 | 949,671.73 |
| 其他应付款(元) | 5,643,375.30 | 9,822,854.39 | 8,786,452.03 |
| 流动负债合计(元) | 109,656,059.03 | 151,689,040.70 | 70,776,669.71 |
| 非流动负债： | |||
| 专项应付款(元) | 4,385,874.34 | 2,659,524.26 | 3,322,041.37 |
| 预计负债(元) | - | 286,350.00 | - |
| 递延收益(元) | 215,650.02 | - | 170,050.00 |
| 递延所得税负债(元) | - | - | 3,668,240.57 |
| 非流动负债合计(元) | 4,601,524.36 | 2,945,874.26 | 7,160,331.94 |
| 负债合计(元) | 114,257,583.39 | 154,634,914.96 | 77,937,001.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,780,000.00 | 65,780,000.00 | 65,780,000.00 |
| 资本公积(元) | 34,278,324.74 | 34,278,324.74 | 34,278,324.74 |
| 盈余公积(元) | 3,248,472.71 | 3,248,472.71 | 1,343,884.07 |
| 未分配利润(元) | 33,971,129.75 | 24,100,552.30 | 14,405,215.87 |
| 归属于母公司股东权益合计(元) | 137,277,927.20 | 127,407,349.75 | 115,807,424.68 |
| 股东权益合计(元) | 137,277,927.20 | 127,407,349.75 | 115,807,424.68 |
| 负债和股东权益合计(元) | 251,535,510.59 | 282,042,264.71 | 193,744,426.33 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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