| 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) | 5,867,345.07 | 1,806,106.25 | 2,212,123.50 |
| 应收票据及应收账款(元) | 47,205,960.47 | 47,824,831.80 | 41,186,427.79 |
| 其中：应收票据(元) | 643,000.00 | 3,188,183.99 | 12,752,082.15 |
| 其中：应收账款(元) | 46,562,960.47 | 44,636,647.81 | 28,434,345.64 |
| 预付款项(元) | 5,259,483.26 | 6,052,983.26 | 906,663.73 |
| 其他应收款(元) | 6,847,386.23 | 4,071,348.64 | 8,421,543.41 |
| 存货(元) | 22,229,013.67 | 24,604,856.67 | 24,978,742.48 |
| 合同资产(元) | 557,650.00 | 557,650.00 | - |
| 流动资产合计(元) | 87,966,838.70 | 84,917,776.62 | 77,705,500.91 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 107,235.00 | 107,235.00 | 107,235.00 |
| 固定资产(元) | 49,372,505.04 | 50,558,004.95 | 53,028,875.08 |
| 在建工程(元) | 694,765.48 | - | - |
| 无形资产(元) | 11,363,014.11 | 11,504,120.91 | 11,645,227.76 |
| 长期待摊费用(元) | 85,218.75 | 127,877.75 | 188,210.01 |
| 递延所得税资产(元) | 1,509,945.37 | 1,509,945.37 | 1,305,199.86 |
| 其他非流动资产(元) | 2,124,357.00 | 2,124,357.00 | 2,904,357.00 |
| 非流动资产合计(元) | 65,257,040.75 | 65,931,540.98 | 69,179,104.71 |
| 资产总计(元) | 153,223,879.45 | 150,849,317.60 | 146,884,605.62 |
| 流动负债： | |||
| 短期借款(元) | 53,695,545.82 | 60,169,274.15 | 52,315,784.00 |
| 应付票据及应付账款(元) | 33,656,025.12 | 29,374,127.95 | 37,209,055.37 |
| 其中：应付票据(元) | - | 1,400,000.00 | 13,020,000.00 |
| 其中：应付账款(元) | 33,656,025.12 | 27,974,127.95 | 24,189,055.37 |
| 合同负债(元) | - | 126,299.17 | 148,310.75 |
| 应付职工薪酬(元) | 4,237,220.52 | 3,659,439.80 | 2,794,606.89 |
| 应交税费(元) | 4,153,100.17 | 4,141,551.51 | 1,872,113.05 |
| 其他应付款(元) | 14,677,333.21 | 6,306,827.04 | 1,198,688.20 |
| 一年内到期的非流动负债(元) | - | - | 353,657.51 |
| 其他流动负债(元) | - | 1,270,000.00 | 2,631,200.00 |
| 流动负债合计(元) | 110,419,224.84 | 105,047,519.62 | 98,523,415.77 |
| 非流动负债： | |||
| 专项应付款(元) | 1,707,669.94 | - | 83,432.23 |
| 递延收益(元) | 7,274,545.79 | 7,357,013.45 | 7,452,088.99 |
| 非流动负债合计(元) | 8,982,215.73 | 7,357,013.45 | 7,535,521.22 |
| 负债合计(元) | 119,401,440.57 | 112,404,533.07 | 106,058,936.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,700,000.00 | 41,700,000.00 | 30,000,000.00 |
| 资本公积(元) | 4,192,528.52 | 4,192,528.52 | 15,892,528.52 |
| 盈余公积(元) | 3,739,743.15 | 3,739,743.15 | 3,602,252.84 |
| 未分配利润(元) | -15,809,832.79 | -11,187,487.14 | -8,669,112.73 |
| 归属于母公司股东权益合计(元) | 33,822,438.88 | 38,444,784.53 | 40,825,668.63 |
| 股东权益合计(元) | 33,822,438.88 | 38,444,784.53 | 40,825,668.63 |
| 负债和股东权益合计(元) | 153,223,879.45 | 150,849,317.60 | 146,884,605.62 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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