| 2023年中报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 17,065,116.69 | 47,926,811.81 |
| 应收票据及应收账款(元) | 54,820,602.84 | 58,800,552.01 |
| 其中：应收票据(元) | - | 180,000.00 |
| 其中：应收账款(元) | 54,820,602.84 | 58,620,552.01 |
| 预付款项(元) | 563,169.39 | 133,197.75 |
| 其他应收款(元) | 2,296,362.22 | 2,507,420.72 |
| 存货(元) | 62,897,104.64 | 45,710,219.73 |
| 合同资产(元) | 6,103,770.67 | 6,497,340.55 |
| 其他流动资产(元) | 179,720.10 | 417,406.55 |
| 流动资产合计(元) | 143,925,846.55 | 161,992,949.12 |
| 非流动资产： | ||
| 固定资产(元) | 9,739,905.64 | 10,277,466.78 |
| 使用权资产(元) | 6,804,150.26 | 8,106,615.83 |
| 无形资产(元) | 338,799.82 | 459,662.80 |
| 长期待摊费用(元) | 2,115,457.90 | 2,820,467.96 |
| 递延所得税资产(元) | 5,291,853.84 | 2,806,299.93 |
| 非流动资产合计(元) | 24,290,167.46 | 24,470,513.30 |
| 资产总计(元) | 168,216,014.01 | 186,463,462.42 |
| 流动负债： | ||
| 短期借款(元) | 57,844,983.97 | 47,875,394.17 |
| 应付票据及应付账款(元) | 6,259,121.26 | 8,826,738.40 |
| 其中：应付账款(元) | 6,259,121.26 | 8,826,738.40 |
| 合同负债(元) | 29,671,352.05 | 34,202,606.32 |
| 应付职工薪酬(元) | 8,439,141.56 | 8,960,581.28 |
| 应交税费(元) | 1,136,748.62 | 3,572,832.78 |
| 其他应付款(元) | 116,249.10 | 2,475,763.55 |
| 一年内到期的非流动负债(元) | 4,187,678.37 | 3,866,656.59 |
| 其他流动负债(元) | 1,876,913.46 | 3,193,450.71 |
| 流动负债合计(元) | 109,532,188.39 | 112,974,023.80 |
| 非流动负债： | ||
| 租赁负债(元) | 2,491,820.83 | 4,013,813.07 |
| 非流动负债合计(元) | 2,491,820.83 | 4,013,813.07 |
| 负债合计(元) | 112,024,009.22 | 116,987,836.87 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 2,295,879.07 | 2,295,879.07 |
| 盈余公积(元) | 3,984,730.13 | 3,984,730.13 |
| 未分配利润(元) | 18,962,119.15 | 31,630,839.18 |
| 归属于母公司股东权益合计(元) | 55,242,728.35 | 67,911,448.38 |
| 少数股东权益(元) | 949,276.44 | 1,564,177.17 |
| 股东权益合计(元) | 56,192,004.79 | 69,475,625.55 |
| 负债和股东权益合计(元) | 168,216,014.01 | 186,463,462.42 |
| 公告日期 | 2023-08-23 | 2023-04-28 |
| 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) |