| 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) | 12,690,710.77 | 15,568,020.52 | 4,483,177.97 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | 10,075,000.00 |
| 应收票据及应收账款(元) | 16,303,511.88 | 17,515,079.11 | 31,105,696.57 |
| 其中：应收票据(元) | - | - | 10,180,741.00 |
| 其中：应收账款(元) | 16,303,511.88 | 17,515,079.11 | 20,924,955.57 |
| 预付款项(元) | 2,481,950.61 | 2,427,053.76 | 1,809,512.34 |
| 其他应收款(元) | 1,364,093.74 | 979,599.02 | 1,914,344.32 |
| 存货(元) | 28,495,401.89 | 27,130,892.88 | 35,651,626.18 |
| 合同资产(元) | 12,193,705.05 | 15,780,196.97 | 15,345,876.10 |
| 其他流动资产(元) | 501,223.52 | 865,012.91 | 366,529.35 |
| 流动资产合计(元) | 75,866,136.65 | 91,717,055.17 | 101,381,762.83 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 6,859,186.35 | 6,859,186.35 | 6,859,186.35 |
| 固定资产(元) | 6,924,072.23 | 6,755,801.60 | 5,356,196.80 |
| 使用权资产(元) | 1,746,230.54 | 2,169,194.31 | 2,777,241.82 |
| 无形资产(元) | 661,158.34 | 671,358.34 | 684,958.34 |
| 长期待摊费用(元) | 157,232.70 | 314,465.40 | 471,698.10 |
| 递延所得税资产(元) | 3,939,187.53 | 3,549,533.88 | 4,462,766.22 |
| 其他非流动资产(元) | 28,750,000.00 | 28,750,000.00 | 28,750,000.00 |
| 非流动资产合计(元) | 49,037,067.69 | 49,069,539.88 | 49,362,047.63 |
| 资产总计(元) | 124,903,204.34 | 140,786,595.05 | 150,743,810.46 |
| 流动负债： | |||
| 短期借款(元) | 5,004,861.11 | 10,032,506.94 | 11,007,875.00 |
| 应付票据及应付账款(元) | 7,721,845.30 | 8,130,181.28 | 14,210,035.73 |
| 其中：应付票据(元) | 261,412.00 | - | - |
| 其中：应付账款(元) | 7,460,433.30 | 8,130,181.28 | 14,210,035.73 |
| 预收款项(元) | 2,365,032.48 | 1,615,937.24 | 1,025,043.49 |
| 合同负债(元) | 1,649,227.56 | 2,328,249.38 | 2,062,815.05 |
| 应付职工薪酬(元) | 983,898.71 | 2,961,222.97 | 1,013,118.54 |
| 应交税费(元) | 484,024.94 | 2,982,462.05 | 3,600,470.61 |
| 其他应付款(元) | 427,412.01 | 1,509,692.74 | 319,596.08 |
| 一年内到期的非流动负债(元) | 736,295.68 | 751,430.72 | 807,017.76 |
| 其他流动负债(元) | 3,889,088.87 | 4,135,793.76 | 7,356,092.55 |
| 流动负债合计(元) | 23,261,686.66 | 34,447,477.08 | 41,402,064.81 |
| 非流动负债： | |||
| 租赁负债(元) | 1,223,863.00 | 1,692,016.58 | 2,315,645.44 |
| 非流动负债合计(元) | 1,223,863.00 | 1,692,016.58 | 2,315,645.44 |
| 负债合计(元) | 24,485,549.66 | 36,139,493.66 | 43,717,710.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,105,263.00 | 42,105,263.00 | 42,105,263.00 |
| 资本公积(元) | 19,051,450.60 | 19,051,450.60 | 19,051,450.60 |
| 专项储备(元) | 247,268.22 | - | - |
| 盈余公积(元) | 8,595,017.89 | 8,595,017.89 | 7,969,202.37 |
| 未分配利润(元) | 30,418,654.97 | 34,895,369.90 | 37,900,184.24 |
| 归属于母公司股东权益合计(元) | 100,417,654.68 | 104,647,101.39 | 107,026,100.21 |
| 股东权益合计(元) | 100,417,654.68 | 104,647,101.39 | 107,026,100.21 |
| 负债和股东权益合计(元) | 124,903,204.34 | 140,786,595.05 | 150,743,810.46 |
| 公告日期 | 2023-08-22 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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