| 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) | 127,711,046.90 | 122,643,995.65 | 121,399,868.12 |
| 应收票据及应收账款(元) | 49,567,174.89 | 80,838,252.21 | 52,691,228.57 |
| 其中：应收票据(元) | 3,213,100.00 | 6,855,000.00 | 1,941,000.00 |
| 其中：应收账款(元) | 46,354,074.89 | 73,983,252.21 | 50,750,228.57 |
| 预付款项(元) | 2,193,254.11 | 1,678,967.11 | 5,168,795.71 |
| 其他应收款(元) | 1,926,140.31 | 2,335,047.80 | 3,056,549.57 |
| 存货(元) | 32,283,384.94 | 31,114,233.23 | 43,350,759.49 |
| 合同资产(元) | 4,862,070.45 | 2,877,126.30 | 1,637,664.14 |
| 其他流动资产(元) | 1,615,244.13 | 823,086.65 | 1,640,294.94 |
| 流动资产合计(元) | 220,158,315.73 | 242,310,708.95 | 228,945,160.54 |
| 非流动资产： | |||
| 固定资产(元) | 7,108,226.03 | 7,324,226.83 | 7,682,015.97 |
| 使用权资产(元) | 4,305,233.13 | 4,838,797.94 | 4,411,246.91 |
| 无形资产(元) | 49,486.72 | 62,757.15 | 80,585.91 |
| 长期待摊费用(元) | 399,059.12 | 537,763.40 | 676,467.68 |
| 递延所得税资产(元) | 1,155,077.90 | 1,337,754.75 | 823,316.66 |
| 其他非流动资产(元) | 910,222.82 | 1,587,824.80 | 3,797,336.80 |
| 非流动资产合计(元) | 13,927,305.72 | 15,689,124.87 | 17,470,969.93 |
| 资产总计(元) | 234,085,621.45 | 257,999,833.82 | 246,416,130.47 |
| 流动负债： | |||
| 短期借款(元) | 10,000.00 | 10,000.00 | - |
| 应付票据及应付账款(元) | 11,529,045.64 | 17,042,749.78 | 9,106,277.44 |
| 其中：应付账款(元) | 11,529,045.64 | 17,042,749.78 | 9,106,277.44 |
| 合同负债(元) | 761,763.23 | 5,254,648.66 | 10,870,996.41 |
| 应付职工薪酬(元) | - | - | 4,060.33 |
| 应交税费(元) | 814,559.39 | 2,888,419.68 | 464,548.39 |
| 其他应付款(元) | 101,507.04 | 261,177.34 | 131,840.05 |
| 一年内到期的非流动负债(元) | 938,796.03 | 967,567.86 | 24,813.67 |
| 其他流动负债(元) | 95,436.77 | 1,052,811.88 | 1,409,927.65 |
| 流动负债合计(元) | 14,251,108.10 | 27,477,375.20 | 22,012,463.94 |
| 非流动负债： | |||
| 租赁负债(元) | 3,938,736.04 | 3,825,738.99 | 4,164,421.37 |
| 非流动负债合计(元) | 3,938,736.04 | 3,825,738.99 | 4,164,421.37 |
| 负债合计(元) | 18,189,844.14 | 31,303,114.19 | 26,176,885.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 104,438,869.92 | 104,438,869.92 | 104,438,869.92 |
| 盈余公积(元) | 8,313,407.80 | 8,316,051.99 | 8,383,423.80 |
| 未分配利润(元) | -982,066.77 | 8,879,698.47 | 2,681,954.19 |
| 归属于母公司股东权益合计(元) | 211,770,210.95 | 221,634,620.38 | 215,504,247.91 |
| 少数股东权益(元) | 4,125,566.36 | 5,062,099.25 | 4,734,997.25 |
| 股东权益合计(元) | 215,895,777.31 | 226,696,719.63 | 220,239,245.16 |
| 负债和股东权益合计(元) | 234,085,621.45 | 257,999,833.82 | 246,416,130.47 |
| 公告日期 | 2023-08-22 | 2023-04-26 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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