| 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) | 13,972,170.36 | 7,538,127.66 | 8,602,133.17 |
| 应收票据及应收账款(元) | 30,111,096.84 | 22,053,703.40 | 19,700,422.71 |
| 其中：应收票据(元) | 1,524,605.00 | 30,000.00 | 6,438,877.30 |
| 其中：应收账款(元) | 28,586,491.84 | 22,023,703.40 | 13,261,545.41 |
| 预付款项(元) | 40,739,025.25 | 16,434,266.10 | 14,466,541.32 |
| 其他应收款(元) | 3,877,663.82 | 3,567,604.31 | 1,661,740.90 |
| 存货(元) | 37,739,827.34 | 24,613,565.24 | 20,195,184.86 |
| 其他流动资产(元) | 5,061,418.54 | - | - |
| 流动资产合计(元) | 131,501,202.15 | 74,207,266.71 | 64,626,022.96 |
| 非流动资产： | |||
| 固定资产(元) | 1,254,801.63 | 566,603.76 | 499,165.00 |
| 使用权资产(元) | 5,851,217.58 | 6,694,249.18 | 7,864,859.09 |
| 无形资产(元) | 696,100.76 | 789,239.42 | 710,500.00 |
| 递延所得税资产(元) | 597,971.93 | 603,846.94 | 400,758.69 |
| 非流动资产合计(元) | 8,400,091.90 | 8,653,939.30 | 9,475,282.78 |
| 资产总计(元) | 139,901,294.05 | 82,861,206.01 | 74,101,305.74 |
| 流动负债： | |||
| 短期借款(元) | 25,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 12,645,246.92 | 2,322,523.89 | 885,676.79 |
| 其中：应付账款(元) | 12,645,246.92 | 2,322,523.89 | 885,676.79 |
| 合同负债(元) | 57,939,726.10 | 29,444,267.93 | 25,748,436.00 |
| 应付职工薪酬(元) | 804,785.51 | 221,132.13 | 210,485.82 |
| 应交税费(元) | 441,112.60 | 5,449,639.82 | 3,718,050.30 |
| 应付利息(元) | 16,836.23 | - | 7,409.72 |
| 其他应付款(元) | 103,235.27 | 208,989.85 | 81,500.00 |
| 一年内到期的非流动负债(元) | 2,556,912.29 | 2,534,192.74 | 2,150,555.74 |
| 其他流动负债(元) | 7,532,164.39 | 3,827,754.83 | - |
| 流动负债平衡项目(元) | - | -0.01 | - |
| 流动负债合计(元) | 107,040,019.31 | 49,008,501.18 | 37,802,114.37 |
| 非流动负债： | |||
| 租赁负债(元) | 4,160,025.35 | 5,003,056.95 | 6,377,950.13 |
| 专项应付款(元) | 59,845.86 | 117,825.86 | 147,910.75 |
| 非流动负债合计(元) | 4,219,871.21 | 5,120,882.81 | 6,525,860.88 |
| 负债合计(元) | 111,259,890.52 | 54,129,383.99 | 44,327,975.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,105,264.00 | 20,105,264.00 | 20,105,264.00 |
| 资本公积(元) | 91,476.21 | 91,476.21 | 91,476.21 |
| 盈余公积(元) | 2,273,550.87 | 2,273,550.87 | 1,917,872.38 |
| 未分配利润(元) | 6,171,112.45 | 6,261,530.94 | 7,658,717.90 |
| 归属于母公司股东权益合计(元) | 28,641,403.53 | 28,731,822.02 | 29,773,330.49 |
| 股东权益合计(元) | 28,641,403.53 | 28,731,822.02 | 29,773,330.49 |
| 负债和股东权益合计(元) | 139,901,294.05 | 82,861,206.01 | 74,101,305.74 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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