| 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) | 6,347,123.05 | 17,258,544.26 | 19,719,762.98 |
| 应收票据及应收账款(元) | 99,816,745.82 | 83,407,311.37 | 67,859,537.59 |
| 其中：应收票据(元) | 10,368,604.00 | 7,033,485.00 | 4,591,660.63 |
| 其中：应收账款(元) | 89,448,141.82 | 76,373,826.37 | 63,267,876.96 |
| 预付款项(元) | 8,235,095.26 | 4,887,530.20 | 3,291,798.55 |
| 其他应收款(元) | 5,006,735.92 | 3,993,132.64 | 5,502,053.57 |
| 存货(元) | 45,919,488.20 | 39,492,032.25 | 40,265,386.27 |
| 合同资产(元) | 2,973,247.49 | 3,060,479.12 | 3,902,361.73 |
| 流动资产合计(元) | 169,298,435.74 | 153,914,359.84 | 140,740,900.69 |
| 非流动资产： | |||
| 固定资产(元) | 1,373,857.80 | 1,522,300.08 | 1,771,536.02 |
| 在建工程(元) | - | 17,522.12 | - |
| 使用权资产(元) | 3,865,071.95 | 4,668,902.51 | 5,634,058.03 |
| 无形资产(元) | 14,805.51 | 32,572.53 | 166,844.42 |
| 长期待摊费用(元) | 1,054,462.72 | 1,291,200.60 | 1,461,142.43 |
| 递延所得税资产(元) | - | - | 1,800,497.51 |
| 其他非流动资产(元) | 1,377,132.73 | 1,635,174.31 | 3,377,771.20 |
| 非流动资产合计(元) | 7,685,330.71 | 9,167,672.15 | 14,211,849.61 |
| 资产总计(元) | 176,983,766.45 | 163,082,031.99 | 154,952,750.30 |
| 流动负债： | |||
| 短期借款(元) | 25,500,000.00 | 20,012,175.00 | 11,000,000.00 |
| 应付票据及应付账款(元) | 84,537,679.75 | 64,756,831.88 | 60,248,536.36 |
| 其中：应付账款(元) | 84,537,679.75 | 64,756,831.88 | 60,248,536.36 |
| 合同负债(元) | 3,236,408.43 | 3,192,780.11 | 109,420.00 |
| 应付职工薪酬(元) | 2,818,755.69 | 2,923,419.61 | 2,373,479.93 |
| 应交税费(元) | -17,851.03 | 6,709,274.92 | 3,036,142.31 |
| 应付股利(元) | - | 73,174.26 | - |
| 其他应付款(元) | 2,152,087.27 | 3,275,268.65 | 1,558,578.25 |
| 一年内到期的非流动负债(元) | 1,008,128.63 | 2,166,260.18 | - |
| 其他流动负债(元) | 2,601,827.43 | 400,655.75 | - |
| 流动负债合计(元) | 121,837,036.17 | 103,509,840.36 | 78,326,156.85 |
| 非流动负债： | |||
| 租赁负债(元) | 3,651,589.30 | 3,569,770.47 | 6,444,778.13 |
| 递延收益(元) | 220,412.15 | 225,727.43 | 755,357.99 |
| 非流动负债合计(元) | 3,872,001.45 | 3,795,497.90 | 7,200,136.12 |
| 负债合计(元) | 125,709,037.62 | 107,305,338.26 | 85,526,292.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 |
| 资本公积(元) | 11,538,026.41 | 11,538,026.41 | 11,538,026.41 |
| 盈余公积(元) | 3,316,525.66 | 3,316,525.66 | 3,316,525.66 |
| 未分配利润(元) | -13,739,823.24 | -9,237,858.34 | 4,411,905.26 |
| 归属于母公司股东权益合计(元) | 51,274,728.83 | 55,776,693.73 | 69,426,457.33 |
| 股东权益合计(元) | 51,274,728.83 | 55,776,693.73 | 69,426,457.33 |
| 负债和股东权益合计(元) | 176,983,766.45 | 163,082,031.99 | 154,952,750.30 |
| 公告日期 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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