| 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) | 6,207,540.12 | 2,536,690.28 | 1,473,710.76 |
| 应收票据及应收账款(元) | 117,165,381.59 | 126,265,557.20 | 83,209,332.31 |
| 其中：应收票据(元) | - | 100,000.00 | - |
| 其中：应收账款(元) | 117,165,381.59 | 126,165,557.20 | 83,209,332.31 |
| 预付款项(元) | 3,214,742.16 | 11,227,763.47 | 10,242,877.25 |
| 其他应收款(元) | 7,273,014.91 | 7,533,411.55 | 3,480,498.68 |
| 存货(元) | 29,261,994.57 | 41,282,813.35 | 29,034,518.90 |
| 合同资产(元) | 6,773,726.80 | 7,537,878.01 | 2,536,734.88 |
| 流动资产合计(元) | 169,896,400.15 | 196,384,113.86 | 129,977,672.78 |
| 非流动资产： | |||
| 固定资产(元) | 3,916,836.55 | 4,183,099.65 | 4,471,511.49 |
| 使用权资产(元) | 345,586.32 | 518,379.48 | 89,832.17 |
| 递延所得税资产(元) | 5,083,272.28 | 6,323,222.35 | 5,655,364.82 |
| 非流动资产合计(元) | 9,345,695.15 | 11,024,701.48 | 10,216,708.48 |
| 资产总计(元) | 179,242,095.30 | 207,408,815.34 | 140,194,381.26 |
| 流动负债： | |||
| 短期借款(元) | 57,000,000.00 | 43,059,917.81 | 22,400,000.00 |
| 应付票据及应付账款(元) | 35,111,629.65 | 79,103,378.91 | 32,995,629.20 |
| 其中：应付票据(元) | - | 18,448,866.50 | - |
| 其中：应付账款(元) | 35,111,629.65 | 60,654,512.41 | 32,995,629.20 |
| 应付职工薪酬(元) | 1,793,112.74 | 1,951,597.26 | 2,094,258.03 |
| 应交税费(元) | 9,716,132.32 | 6,341,608.35 | 5,944,379.54 |
| 应付股利(元) | 2,299,083.76 | 2,299,083.76 | 2,299,083.76 |
| 其他应付款(元) | 5,401,761.57 | 5,499,399.95 | 12,378,080.17 |
| 一年内到期的非流动负债(元) | 1,159,642.79 | 1,113,706.91 | 104,214.28 |
| 流动负债合计(元) | 112,481,362.83 | 139,368,692.95 | 78,215,644.98 |
| 非流动负债： | |||
| 租赁负债(元) | 197,236.09 | 359,856.00 | - |
| 专项应付款(元) | 3,620,878.00 | 5,353,964.00 | - |
| 非流动负债合计(元) | 3,818,114.09 | 5,713,820.00 | - |
| 负债合计(元) | 116,299,476.92 | 145,082,512.95 | 78,215,644.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,191,566.00 | 36,191,566.00 | 36,191,566.00 |
| 资本公积(元) | 38,641,274.14 | 38,641,274.14 | 38,641,274.14 |
| 盈余公积(元) | 1,281,649.14 | 1,281,649.14 | 1,281,649.14 |
| 未分配利润(元) | -13,171,870.90 | -13,788,186.89 | -14,135,753.00 |
| 归属于母公司股东权益合计(元) | 62,942,618.38 | 62,326,302.39 | 61,978,736.28 |
| 股东权益合计(元) | 62,942,618.38 | 62,326,302.39 | 61,978,736.28 |
| 负债和股东权益合计(元) | 179,242,095.30 | 207,408,815.34 | 140,194,381.26 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 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) | 下载财报(PDF) |