| 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) | 14,887,855.18 | 17,382,706.90 | 1,245,150.94 |
| 应收票据及应收账款(元) | 45,445,099.17 | 33,049,140.52 | 26,516,675.60 |
| 其中：应收票据(元) | 4,905,882.56 | 60,000.00 | - |
| 其中：应收账款(元) | 40,539,216.61 | 32,989,140.52 | 26,516,675.60 |
| 预付款项(元) | 7,948,781.64 | 4,775,371.81 | 7,675,965.97 |
| 其他应收款(元) | 2,685,783.98 | 1,606,140.05 | 964,888.45 |
| 存货(元) | 23,094,897.48 | 33,353,471.00 | 38,065,073.44 |
| 合同资产(元) | 2,298,891.06 | 2,268,675.16 | 2,132,354.85 |
| 其他流动资产(元) | -42,896.22 | 2,868.05 | 1,665,475.59 |
| 流动资产合计(元) | 96,318,412.29 | 92,862,205.49 | 81,139,050.84 |
| 非流动资产： | |||
| 固定资产(元) | 18,288,675.75 | 18,493,697.79 | 19,078,233.64 |
| 使用权资产(元) | 233,944.32 | 233,944.32 | 670,036.91 |
| 长期待摊费用(元) | 1,540,627.01 | 101,572.19 | 146,626.85 |
| 递延所得税资产(元) | 8,451,085.90 | 8,079,610.95 | 6,825,372.32 |
| 非流动资产合计(元) | 28,514,332.98 | 26,908,825.25 | 26,720,269.72 |
| 资产总计(元) | 124,832,745.27 | 119,771,030.74 | 107,859,320.56 |
| 流动负债： | |||
| 短期借款(元) | 26,130,000.00 | 26,130,000.00 | 21,730,000.00 |
| 应付票据及应付账款(元) | 33,663,619.56 | 28,195,359.72 | 20,540,679.49 |
| 其中：应付票据(元) | 6,984,953.73 | - | 1,596,017.96 |
| 其中：应付账款(元) | 26,678,665.83 | 28,195,359.72 | 18,944,661.53 |
| 预收款项(元) | 180,720.00 | 229,948.50 | 265,751.42 |
| 合同负债(元) | 2,681,345.80 | 3,084,306.41 | 2,598,414.07 |
| 应付职工薪酬(元) | 2,984,843.75 | 4,326,748.11 | 2,271,376.00 |
| 应交税费(元) | 1,189,177.89 | 952,968.78 | 1,376,515.87 |
| 其他应付款(元) | 1,132,954.49 | 753,095.95 | 2,864,056.33 |
| 一年内到期的非流动负债(元) | 206,520.26 | 206,520.26 | 379,545.29 |
| 其他流动负债(元) | 774.94 | 137,426.69 | - |
| 流动负债合计(元) | 68,169,956.69 | 64,016,374.42 | 52,026,338.47 |
| 非流动负债： | |||
| 租赁负债(元) | 16,594.29 | - | 246,217.38 |
| 非流动负债合计(元) | 16,594.29 | - | 246,217.38 |
| 负债合计(元) | 68,186,550.98 | 64,016,374.42 | 52,272,555.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,200,000.00 | 47,200,000.00 | 47,200,000.00 |
| 资本公积(元) | 7,117,675.28 | 7,117,675.28 | 7,117,675.28 |
| 盈余公积(元) | 6,682,216.17 | 6,682,216.17 | 6,682,216.17 |
| 未分配利润(元) | -4,353,697.16 | -5,245,235.13 | -5,413,126.74 |
| 归属于母公司股东权益合计(元) | 56,646,194.29 | 55,754,656.32 | 55,586,764.71 |
| 股东权益合计(元) | 56,646,194.29 | 55,754,656.32 | 55,586,764.71 |
| 负债和股东权益合计(元) | 124,832,745.27 | 119,771,030.74 | 107,859,320.56 |
| 公告日期 | 2023-08-16 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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