| 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) | 6,846,269.49 | 10,308,668.09 | 585,058.11 |
| 应收票据及应收账款(元) | 45,451,528.03 | 51,066,301.40 | 50,284,839.96 |
| 其中：应收票据(元) | 4,682,647.04 | 3,870,322.40 | 2,053,873.50 |
| 其中：应收账款(元) | 40,768,880.99 | 47,195,979.00 | 48,230,966.46 |
| 预付款项(元) | 6,522,948.36 | 8,860,542.23 | 21,459,777.91 |
| 其他应收款(元) | 10,865,277.98 | 5,355,659.20 | 8,632,073.52 |
| 存货(元) | 29,744,263.91 | 26,183,234.18 | 18,264,550.04 |
| 合同资产(元) | 228,541.50 | 228,541.50 | 5,362,504.64 |
| 其他流动资产(元) | 1,568,578.40 | 740,401.62 | 35,346.17 |
| 流动资产合计(元) | 101,227,407.67 | 102,743,348.22 | 104,624,150.35 |
| 非流动资产： | |||
| 固定资产(元) | 1,627,356.88 | 1,798,156.70 | 298,020.02 |
| 使用权资产(元) | 626,687.74 | 884,802.35 | 234,256.92 |
| 无形资产(元) | 472,999.91 | 614,257.20 | 295,436.20 |
| 商誉(元) | 1,857,037.63 | 1,857,037.63 | 1,857,037.63 |
| 长期待摊费用(元) | 52,888.91 | 71,555.57 | 90,222.23 |
| 递延所得税资产(元) | 2,989,838.47 | 2,764,596.86 | 2,466,329.81 |
| 非流动资产合计(元) | 7,626,809.54 | 7,990,406.31 | 5,241,302.81 |
| 资产总计(元) | 108,854,217.21 | 110,733,754.53 | 109,865,453.16 |
| 流动负债： | |||
| 短期借款(元) | 42,445,151.25 | 35,174,833.33 | 35,534,268.49 |
| 应付票据及应付账款(元) | 6,731,344.01 | 7,373,206.16 | 12,148,679.96 |
| 其中：应付账款(元) | 6,731,344.01 | 7,373,206.16 | 12,148,679.96 |
| 合同负债(元) | 3,626,124.89 | 3,567,263.13 | 7,565,824.21 |
| 应付职工薪酬(元) | 633,153.35 | 982,729.70 | 463,851.55 |
| 应交税费(元) | 6,691,012.14 | 6,173,642.96 | 5,211,505.80 |
| 其他应付款(元) | 1,149,477.00 | 4,134,668.30 | 3,023,541.66 |
| 一年内到期的非流动负债(元) | 1,153,882.06 | 1,662,603.22 | 1,989,953.37 |
| 其他流动负债(元) | 480,659.83 | 458,544.17 | 993,206.86 |
| 流动负债合计(元) | 62,910,804.53 | 59,527,490.97 | 66,930,831.90 |
| 非流动负债： | |||
| 长期借款(元) | 671,832.23 | 668,772.72 | 1,290,816.50 |
| 租赁负债(元) | 111,129.40 | 296,716.91 | 72,244.67 |
| 非流动负债合计(元) | 782,961.63 | 965,489.63 | 1,363,061.17 |
| 负债合计(元) | 63,693,766.16 | 60,492,980.60 | 68,293,893.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,361,035.00 | 24,361,035.00 | 23,600,000.00 |
| 资本公积(元) | 49,679,606.98 | 49,679,606.98 | 40,440,641.98 |
| 盈余公积(元) | 1,493,384.94 | 1,493,384.94 | 1,493,384.94 |
| 未分配利润(元) | -33,516,425.99 | -29,483,171.96 | -29,242,090.63 |
| 归属于母公司股东权益合计(元) | 42,017,600.93 | 46,050,854.96 | 36,291,936.29 |
| 少数股东权益(元) | 3,142,850.12 | 4,189,918.97 | 5,279,623.80 |
| 股东权益合计(元) | 45,160,451.05 | 50,240,773.93 | 41,571,560.09 |
| 负债和股东权益合计(元) | 108,854,217.21 | 110,733,754.53 | 109,865,453.16 |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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