| 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) | 74,785,727.08 | 56,857,635.73 | 43,478,320.36 |
| 其中：交易性金融资产(元) | - | - | 15,000,000.00 |
| 应收票据及应收账款(元) | 13,156,136.82 | 27,869,769.40 | 40,617,683.17 |
| 其中：应收票据(元) | 6,170,125.66 | 25,403,084.13 | 27,357,739.00 |
| 其中：应收账款(元) | 6,986,011.16 | 2,466,685.27 | 13,259,944.17 |
| 预付款项(元) | 5,590,845.21 | 1,914,192.50 | 14,376,723.06 |
| 其他应收款(元) | 6,494,358.61 | 6,893,654.49 | 65,197.40 |
| 存货(元) | 20,449,397.56 | 25,100,482.58 | 29,232,068.73 |
| 其他流动资产(元) | 2,923,543.95 | 133,874.81 | 800,308.88 |
| 流动资产合计(元) | 125,675,850.23 | 121,743,251.41 | 144,196,398.60 |
| 非流动资产： | |||
| 固定资产(元) | 12,643,038.20 | 29,096,038.64 | 39,440,488.84 |
| 在建工程(元) | 26,185,639.57 | 1,356,090.73 | - |
| 使用权资产(元) | 11,636.79 | 11,636.79 | 35,317.05 |
| 无形资产(元) | 30,230,716.37 | 33,411,038.51 | 7,594,022.51 |
| 递延所得税资产(元) | 2,947,023.13 | 2,904,885.05 | 1,724,981.86 |
| 其他非流动资产(元) | 10,377,004.00 | 4,673,640.00 | 2,000,000.00 |
| 非流动资产合计(元) | 82,395,058.06 | 71,453,329.72 | 50,794,810.26 |
| 资产总计(元) | 208,070,908.29 | 193,196,581.13 | 194,991,208.86 |
| 流动负债： | |||
| 短期借款(元) | 29,019,125.04 | 21,019,125.04 | 11,000,000.00 |
| 应付票据及应付账款(元) | 5,220,159.64 | 4,611,193.90 | 8,130,412.95 |
| 其中：应付账款(元) | 5,220,159.64 | 4,611,193.90 | 8,130,412.95 |
| 合同负债(元) | 4,615,442.09 | 334,654.56 | 7,023,220.04 |
| 应付职工薪酬(元) | 763,597.69 | 2,248,253.12 | 790,227.16 |
| 应交税费(元) | 323,239.32 | 3,731,016.98 | 3,660,969.01 |
| 其他应付款(元) | 62,633.06 | 17,449.47 | 118,655.28 |
| 其他流动负债(元) | 6,170,125.66 | 7,800,673.88 | 13,237,889.00 |
| 流动负债合计(元) | 46,174,322.50 | 39,762,366.95 | 43,961,373.44 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 37,813.36 |
| 递延所得税负债(元) | 336,560.07 | 336,560.07 | 337,857.96 |
| 非流动负债合计(元) | 336,560.07 | 336,560.07 | 375,671.32 |
| 负债合计(元) | 46,510,882.57 | 40,098,927.02 | 44,337,044.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,333,750.00 | 38,333,750.00 | 38,333,750.00 |
| 资本公积(元) | 30,835,198.17 | 30,835,198.17 | 30,835,198.17 |
| 盈余公积(元) | 9,805,517.02 | 9,805,517.02 | 8,678,686.32 |
| 未分配利润(元) | 68,538,753.13 | 61,668,135.13 | 58,231,135.33 |
| 归属于母公司股东权益合计(元) | 147,513,218.32 | 140,642,600.32 | 136,078,769.82 |
| 少数股东权益(元) | 14,046,807.40 | 12,455,053.79 | 14,575,394.28 |
| 股东权益合计(元) | 161,560,025.72 | 153,097,654.11 | 150,654,164.10 |
| 负债和股东权益合计(元) | 208,070,908.29 | 193,196,581.13 | 194,991,208.86 |
| 公告日期 | 2023-08-24 | 2023-04-21 | 2022-08-25 |
| 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) |