| 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) | 15,625,191.42 | 64,691,766.23 | 32,183,276.99 |
| 衍生金融资产(元) | 344,981.14 | 344,981.14 | - |
| 应收票据及应收账款(元) | 30,874,661.28 | 24,942,383.48 | 28,599,645.73 |
| 其中：应收票据(元) | - | - | 4,200,000.00 |
| 其中：应收账款(元) | 30,874,661.28 | 24,942,383.48 | 24,399,645.73 |
| 预付款项(元) | 42,925,348.24 | 55,505,822.85 | 54,315,876.28 |
| 其他应收款(元) | 1,327,292.80 | 2,532,037.16 | 2,979,861.59 |
| 存货(元) | 19,068,363.19 | 116,866,622.48 | 204,483,494.59 |
| 一年内到期的非流动资产(元) | 5,003,673.46 | 7,972,114.25 | 3,691,036.23 |
| 其他流动资产(元) | 3,739,850.69 | 13,991,034.60 | 2,151,702.75 |
| 流动资产合计(元) | 118,909,362.22 | 286,846,762.19 | 328,404,894.16 |
| 非流动资产： | |||
| 长期应收款(元) | 8,189,692.75 | 7,780,208.11 | 5,542,104.00 |
| 其他权益工具投资(元) | 10,000.00 | 10,000.00 | 10,000.00 |
| 固定资产(元) | 26,624,895.83 | 22,450,328.34 | 23,258,942.24 |
| 在建工程(元) | 223,941.51 | 4,518,370.83 | 261,774.78 |
| 无形资产(元) | 2,783,799.52 | 2,543,343.80 | 2,750,423.07 |
| 长期待摊费用(元) | 270,221.37 | 417,613.11 | 565,004.85 |
| 递延所得税资产(元) | 11,696,366.73 | 11,144,930.01 | 9,957,074.84 |
| 其他非流动资产(元) | - | 500,000.00 | 100,000.00 |
| 非流动资产合计(元) | 49,798,917.71 | 49,364,794.20 | 42,445,323.78 |
| 资产总计(元) | 168,708,279.93 | 336,211,556.39 | 370,850,217.94 |
| 流动负债： | |||
| 短期借款(元) | 18,500,000.00 | 172,170,555.71 | 177,184,892.50 |
| 应付票据及应付账款(元) | 5,779,786.61 | 10,440,360.00 | 5,275,260.41 |
| 其中：应付账款(元) | 5,779,786.61 | 10,440,360.00 | 5,275,260.41 |
| 预收款项(元) | 23,625,347.68 | 26,262,399.57 | 63,944,491.03 |
| 合同负债(元) | - | - | 4,554,753.08 |
| 应付职工薪酬(元) | 3,730,156.10 | 5,323,318.73 | 3,128,494.48 |
| 应交税费(元) | 209,899.22 | 221,262.72 | 276,570.54 |
| 应付利息(元) | 16,187.46 | - | - |
| 应付股利(元) | 12,739.14 | - | 12,739.14 |
| 其他应付款(元) | 4,212,179.86 | 4,982,199.92 | 4,754,102.44 |
| 一年内到期的非流动负债(元) | - | 2,414,109.58 | - |
| 其他流动负债(元) | - | 6,652,862.09 | 409,927.79 |
| 流动负债合计(元) | 56,086,296.07 | 228,467,068.32 | 259,541,231.41 |
| 非流动负债： | |||
| 租赁负债(元) | 7,925,509.11 | 7,925,509.11 | - |
| 长期应付职工薪酬(元) | 148,978.96 | 148,978.96 | 157,021.89 |
| 专项应付款(元) | 8,505,758.00 | 11,655,236.00 | 165,311.20 |
| 递延收益(元) | 4,198,552.54 | 4,247,105.15 | 145,657.76 |
| 递延所得税负债(元) | 86,245.29 | 86,245.29 | - |
| 非流动负债合计(元) | 20,865,043.90 | 24,063,074.51 | 467,990.85 |
| 负债合计(元) | 76,951,339.97 | 252,530,142.83 | 260,009,222.26 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| 资本公积(元) | 20,764,151.00 | 20,764,151.00 | 20,764,151.00 |
| 盈余公积(元) | 8,028,342.14 | 8,028,342.14 | 9,106,158.86 |
| 未分配利润(元) | -6,915,553.18 | -14,111,079.58 | 11,970,685.82 |
| 归属于母公司股东权益合计(元) | 90,876,939.96 | 83,681,413.56 | 110,840,995.68 |
| 少数股东权益(元) | 880,000.00 | - | - |
| 股东权益合计(元) | 91,756,939.96 | 83,681,413.56 | 110,840,995.68 |
| 负债和股东权益合计(元) | 168,708,279.93 | 336,211,556.39 | 370,850,217.94 |
| 公告日期 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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