| 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) | 13,826,542.97 | 9,517,685.80 | 11,206,112.38 |
| 其中：交易性金融资产(元) | 3,993,363.72 | 16,790,250.66 | 10,000.00 |
| 应收票据及应收账款(元) | 70,348,015.93 | 71,588,037.64 | 141,095,140.25 |
| 其中：应收票据(元) | 5,273,991.51 | 9,602,873.11 | 76,610,482.01 |
| 其中：应收账款(元) | 65,074,024.42 | 61,985,164.53 | 64,484,658.24 |
| 预付款项(元) | 1,736,062.05 | 827,695.64 | 2,124,216.57 |
| 其他应收款(元) | 719,580.70 | 360,801.22 | 1,057,109.91 |
| 存货(元) | 20,369,042.09 | 9,851,083.82 | 18,720,265.80 |
| 其他流动资产(元) | 1,751,803.61 | 392,377.44 | 412,557.97 |
| 流动资产合计(元) | 120,499,344.07 | 116,642,413.22 | 180,323,474.68 |
| 非流动资产： | |||
| 固定资产(元) | 27,846,647.81 | 28,317,512.89 | 28,027,376.41 |
| 在建工程(元) | 1,338,883.21 | 1,338,883.21 | 2,689,414.26 |
| 无形资产(元) | 8,111,226.52 | 8,277,770.32 | 8,355,425.24 |
| 长期待摊费用(元) | 897,972.69 | 933,546.13 | 680,716.15 |
| 递延所得税资产(元) | 15,235,890.22 | 13,999,703.53 | 7,766,584.63 |
| 非流动资产合计(元) | 53,430,620.45 | 52,867,416.08 | 47,519,516.69 |
| 资产总计(元) | 173,929,964.52 | 169,509,829.30 | 227,842,991.37 |
| 流动负债： | |||
| 短期借款(元) | 23,500,000.00 | 5,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 16,487,128.07 | 20,685,944.60 | 20,798,287.70 |
| 其中：应付票据(元) | 5,853,016.95 | 10,333,061.56 | 6,853,241.52 |
| 其中：应付账款(元) | 10,634,111.12 | 10,352,883.04 | 13,945,046.18 |
| 合同负债(元) | 1,836,349.93 | 1,845,705.60 | 884,459.17 |
| 应付职工薪酬(元) | 1,472,004.40 | 2,096,854.70 | 1,538,281.85 |
| 应交税费(元) | 64,822.43 | 347,503.68 | 454,020.69 |
| 应付股利(元) | - | - | 19,740,000.00 |
| 其他应付款(元) | 15,722.17 | 55,086.11 | 4,490.57 |
| 其他流动负债(元) | 170,685.59 | 785,100.75 | 1,000,000.00 |
| 流动负债合计(元) | 43,546,712.59 | 30,816,195.44 | 59,419,539.98 |
| 非流动负债： | |||
| 预计负债(元) | 8,619,297.37 | 8,801,680.85 | 9,438,219.77 |
| 递延收益(元) | 2,269,028.85 | 1,769,028.85 | 2,613,709.28 |
| 递延所得税负债(元) | 1,500.48 | 15,285.33 | - |
| 非流动负债合计(元) | 10,889,826.70 | 10,585,995.03 | 12,051,929.05 |
| 负债合计(元) | 54,436,539.29 | 41,402,190.47 | 71,471,469.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,800,000.00 | 65,800,000.00 | 65,800,000.00 |
| 资本公积(元) | 60,449,841.37 | 60,449,841.37 | 60,449,841.37 |
| 盈余公积(元) | 12,081,641.45 | 12,081,641.45 | 12,081,641.45 |
| 未分配利润(元) | -18,984,599.94 | -10,418,301.42 | 17,799,268.11 |
| 归属于母公司股东权益合计(元) | 119,346,882.88 | 127,913,181.40 | 156,130,750.93 |
| 少数股东权益(元) | 146,542.35 | 194,457.43 | 240,771.41 |
| 股东权益合计(元) | 119,493,425.23 | 128,107,638.83 | 156,371,522.34 |
| 负债和股东权益合计(元) | 173,929,964.52 | 169,509,829.30 | 227,842,991.37 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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