| 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) | 39,781,268.71 | 53,638,856.19 | 22,666,888.28 |
| 其中：交易性金融资产(元) | 14,820,184.38 | 4,876,464.01 | - |
| 应收票据及应收账款(元) | 53,454,885.52 | 47,465,555.43 | 51,041,074.55 |
| 其中：应收票据(元) | - | - | 1,350,000.00 |
| 其中：应收账款(元) | 53,454,885.52 | 47,465,555.43 | 49,691,074.55 |
| 预付款项(元) | 1,475,750.26 | 1,369,714.42 | 2,221,438.79 |
| 其他应收款(元) | 3,523,702.65 | 3,506,523.60 | 4,697,828.24 |
| 存货(元) | 45,939,581.93 | 42,583,868.12 | 42,797,880.25 |
| 其他流动资产(元) | 24,984.21 | 44,679.21 | 244,201.98 |
| 流动资产合计(元) | 159,020,357.66 | 153,485,660.98 | 123,669,312.09 |
| 非流动资产： | |||
| 固定资产(元) | 45,967,366.14 | 46,832,124.69 | 48,006,003.94 |
| 使用权资产(元) | 1,882,859.12 | 421,244.84 | 1,056,624.23 |
| 长期待摊费用(元) | 694,165.76 | 915,045.93 | 143,076.42 |
| 递延所得税资产(元) | 4,394,216.08 | 4,004,806.15 | 3,890,121.70 |
| 非流动资产合计(元) | 52,938,607.10 | 52,173,221.61 | 53,095,826.29 |
| 资产总计(元) | 211,958,964.76 | 205,658,882.59 | 176,765,138.38 |
| 流动负债： | |||
| 短期借款(元) | 43,000,000.00 | 33,800,000.00 | 28,700,000.00 |
| 应付票据及应付账款(元) | 31,763,561.25 | 27,856,317.95 | 19,316,267.32 |
| 其中：应付票据(元) | 3,165,560.00 | 3,530,435.00 | 2,078,000.00 |
| 其中：应付账款(元) | 28,598,001.25 | 24,325,882.95 | 17,238,267.32 |
| 合同负债(元) | 38,443,795.37 | 49,145,562.85 | 24,611,230.39 |
| 应付职工薪酬(元) | 9,117,988.98 | 8,931,476.21 | 5,565,267.15 |
| 应交税费(元) | 1,164,520.44 | 2,591,853.97 | 962,013.08 |
| 应付利息(元) | 43,078.33 | 38,831.67 | - |
| 其他应付款(元) | 1,325,492.69 | 1,951,224.55 | 831,416.25 |
| 一年内到期的非流动负债(元) | 947,902.89 | 404,862.73 | 1,479,603.81 |
| 其他流动负债(元) | 5,582,601.28 | 3,263,372.29 | 3,926,664.84 |
| 流动负债合计(元) | 131,388,941.23 | 127,983,502.22 | 85,392,462.84 |
| 非流动负债： | |||
| 租赁负债(元) | 1,112,098.94 | - | - |
| 非流动负债合计(元) | 1,112,098.94 | - | - |
| 负债合计(元) | 132,501,040.17 | 127,983,502.22 | 85,392,462.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,750,000.00 | 40,750,000.00 | 40,750,000.00 |
| 资本公积(元) | 51,774,896.91 | 51,774,896.91 | 51,774,896.91 |
| 盈余公积(元) | 6,784,956.70 | 6,784,956.70 | 6,784,956.70 |
| 未分配利润(元) | -19,851,929.02 | -21,634,473.24 | -7,937,178.07 |
| 归属于母公司股东权益合计(元) | 79,457,924.59 | 77,675,380.37 | 91,372,675.54 |
| 股东权益合计(元) | 79,457,924.59 | 77,675,380.37 | 91,372,675.54 |
| 负债和股东权益合计(元) | 211,958,964.76 | 205,658,882.59 | 176,765,138.38 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 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) |