| 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) | 41,338,231.18 | 48,466,491.82 | 38,299,472.45 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 2,000,000.00 | 8,100,000.00 |
| 应收票据及应收账款(元) | 19,621,468.39 | 19,343,051.72 | 24,185,256.97 |
| 其中：应收票据(元) | 1,391,950.00 | 1,044,466.00 | 252,320.00 |
| 其中：应收账款(元) | 18,229,518.39 | 18,298,585.72 | 23,932,936.97 |
| 预付款项(元) | 3,332,999.83 | 5,767,029.01 | 8,259,136.95 |
| 其他应收款(元) | 1,232,689.34 | 699,809.98 | 1,242,928.53 |
| 存货(元) | 131,639,052.78 | 133,820,823.35 | 127,219,123.84 |
| 其他流动资产(元) | 1,847,863.75 | 3,787,277.46 | 5,454,125.63 |
| 流动资产合计(元) | 204,012,305.27 | 213,884,483.34 | 212,760,044.37 |
| 非流动资产： | |||
| 长期股权投资(元) | 814,307.72 | 1,223,185.13 | 399,554.85 |
| 其他权益工具投资(元) | 1,416,385.99 | 1,415,377.64 | 1,385,779.32 |
| 固定资产(元) | 6,753,228.34 | 7,298,784.77 | 7,805,818.36 |
| 使用权资产(元) | 2,420,654.72 | 3,595,496.45 | 4,166,170.65 |
| 无形资产(元) | 2,304,337.31 | 2,503,600.45 | 2,703,254.72 |
| 商誉(元) | 3,252,538.02 | 3,252,538.02 | 3,252,538.02 |
| 长期待摊费用(元) | 1,467,658.77 | 1,763,868.45 | 1,606,977.24 |
| 递延所得税资产(元) | 3,474,170.40 | 2,651,049.19 | 2,511,720.35 |
| 其他非流动资产(元) | - | - | 348,256.00 |
| 非流动资产合计(元) | 21,903,281.27 | 23,703,900.10 | 24,180,069.51 |
| 资产总计(元) | 225,915,586.54 | 237,588,383.44 | 236,940,113.88 |
| 流动负债： | |||
| 短期借款(元) | 8,005,312.50 | 3,003,620.83 | 3,000,000.00 |
| 应付票据及应付账款(元) | 9,301,863.63 | 12,376,745.66 | 18,594,084.58 |
| 其中：应付账款(元) | 9,301,863.63 | 12,376,745.66 | 18,594,084.58 |
| 预收款项(元) | 679,369.72 | 654,811.69 | 631,005.83 |
| 合同负债(元) | 21,199,171.09 | 21,005,665.87 | 13,193,797.20 |
| 应付职工薪酬(元) | 7,401,750.46 | 10,448,941.57 | 5,468,046.72 |
| 应交税费(元) | 1,972,585.42 | 3,297,852.07 | 1,546,100.47 |
| 其他应付款(元) | 753,527.90 | 1,021,547.21 | 800,925.64 |
| 一年内到期的非流动负债(元) | 1,523,780.98 | 2,634,386.04 | 2,225,789.88 |
| 其他流动负债(元) | 27,046.11 | 158,340.45 | 21,104.87 |
| 流动负债合计(元) | 50,864,407.81 | 54,601,911.39 | 45,480,855.19 |
| 非流动负债： | |||
| 租赁负债(元) | 1,030,994.09 | 1,477,299.52 | 2,150,213.43 |
| 递延所得税负债(元) | 475,950.96 | 316,207.50 | 338,793.75 |
| 非流动负债合计(元) | 1,506,945.05 | 1,793,507.02 | 2,489,007.18 |
| 负债合计(元) | 52,371,352.86 | 56,395,418.41 | 47,969,862.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 64,800,000.00 | 64,800,000.00 | 64,800,000.00 |
| 资本公积(元) | 52,866,180.19 | 52,866,180.19 | 52,866,180.19 |
| 其他综合收益(元) | 702,685.44 | -311,137.44 | -948,552.81 |
| 盈余公积(元) | 12,724,573.92 | 12,724,573.92 | 11,643,046.70 |
| 未分配利润(元) | 40,714,001.74 | 49,579,217.22 | 58,736,477.92 |
| 归属于母公司股东权益合计(元) | 171,807,441.29 | 179,658,833.89 | 187,097,152.00 |
| 少数股东权益(元) | 1,736,792.39 | 1,534,131.14 | 1,873,099.51 |
| 股东权益合计(元) | 173,544,233.68 | 181,192,965.03 | 188,970,251.51 |
| 负债和股东权益合计(元) | 225,915,586.54 | 237,588,383.44 | 236,940,113.88 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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