| 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) | 16,248,774.11 | 5,355,140.96 | 2,783,663.02 |
| 应收票据及应收账款(元) | 28,997,961.96 | 41,315,834.74 | 20,089,094.36 |
| 其中：应收票据(元) | 18,138,705.93 | 27,689,079.00 | - |
| 其中：应收账款(元) | 10,859,256.03 | 13,626,755.74 | 20,089,094.36 |
| 预付款项(元) | 10,715,289.20 | 4,464,999.54 | 5,126,981.55 |
| 其他应收款(元) | 232,237.89 | 229,314.31 | 253,890.00 |
| 存货(元) | 134,353,525.44 | 123,281,029.80 | 126,890,573.46 |
| 其他流动资产(元) | 2,560,772.61 | - | 916,092.81 |
| 流动资产合计(元) | 196,372,394.79 | 204,784,796.83 | 167,138,855.20 |
| 非流动资产： | |||
| 长期股权投资(元) | 274,394.55 | 295,231.92 | 323,852.41 |
| 固定资产(元) | 5,187,194.21 | 5,343,344.73 | 5,517,555.20 |
| 使用权资产(元) | 197,448.41 | 252,250.43 | - |
| 无形资产(元) | 3,097,798.82 | 3,220,013.42 | 3,356,154.77 |
| 长期待摊费用(元) | 389,090.68 | 401,249.80 | 413,408.92 |
| 递延所得税资产(元) | 860,557.40 | 798,959.44 | 795,011.46 |
| 非流动资产合计(元) | 10,006,484.07 | 10,311,049.74 | 10,405,982.76 |
| 资产总计(元) | 206,378,878.86 | 215,095,846.57 | 177,544,837.96 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 19,095,227.27 | 17,273,738.30 | 17,879,900.64 |
| 其中：应付账款(元) | 19,095,227.27 | 17,273,738.30 | 17,879,900.64 |
| 合同负债(元) | 131,819,815.55 | 131,681,279.55 | 127,729,721.13 |
| 应付职工薪酬(元) | - | 2,179,330.00 | 1,668,858.00 |
| 应交税费(元) | 553,413.84 | 5,613,667.06 | 632,448.67 |
| 其他应付款(元) | 103,551.86 | 49,512.76 | 133,612.45 |
| 一年内到期的非流动负债(元) | 89,368.90 | 108,800.99 | - |
| 其他流动负债(元) | 24,332,451.69 | 25,129,968.94 | 6,272,912.64 |
| 流动负债合计(元) | 175,993,829.11 | 182,036,297.60 | 154,317,453.53 |
| 非流动负债： | |||
| 租赁负债(元) | 107,201.58 | 113,140.98 | - |
| 专项应付款(元) | 206,400.00 | - | - |
| 预计负债(元) | 5,042,976.55 | 1,842,976.55 | 1,516,329.07 |
| 递延收益(元) | 583,840.22 | 590,400.20 | 596,960.18 |
| 递延所得税负债(元) | 29,617.26 | 37,837.56 | - |
| 非流动负债合计(元) | 5,970,035.61 | 2,584,355.29 | 2,113,289.25 |
| 负债合计(元) | 181,963,864.72 | 184,620,652.89 | 156,430,742.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,450,000.00 | 12,450,000.00 | 12,450,000.00 |
| 资本公积(元) | 3.45 | 3.45 | 3.45 |
| 盈余公积(元) | 6,380,622.21 | 6,380,622.21 | 5,577,192.38 |
| 未分配利润(元) | 5,584,388.48 | 11,644,568.02 | 3,086,899.35 |
| 归属于母公司股东权益合计(元) | 24,415,014.14 | 30,475,193.68 | 21,114,095.18 |
| 股东权益合计(元) | 24,415,014.14 | 30,475,193.68 | 21,114,095.18 |
| 负债和股东权益合计(元) | 206,378,878.86 | 215,095,846.57 | 177,544,837.96 |
| 公告日期 | 2023-08-15 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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