| 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) | 20,550,869.46 | 26,172,684.14 | 9,464,081.06 |
| 其中：交易性金融资产(元) | 1,859,005.34 | 2,506,772.46 | 7,300,000.00 |
| 应收票据及应收账款(元) | 36,268,176.51 | 17,224,497.49 | 28,517,972.36 |
| 其中：应收账款(元) | 36,268,176.51 | 17,224,497.49 | 28,517,972.36 |
| 预付款项(元) | 1,604,019.32 | 1,369,349.37 | 3,277,568.57 |
| 其他应收款(元) | 1,890,719.78 | 1,711,532.77 | 2,892,188.52 |
| 存货(元) | 28,898,653.12 | 29,673,910.47 | 42,431,748.77 |
| 合同资产(元) | 61,740.50 | 61,740.50 | - |
| 其他流动资产(元) | 7,118,605.51 | 3,560,400.31 | 3,095,526.87 |
| 流动资产合计(元) | 98,251,789.54 | 82,280,887.51 | 96,979,086.15 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,412,135.10 | 4,171,199.89 | 5,386,642.88 |
| 其他权益工具投资(元) | - | 615,389.51 | 502,191.25 |
| 固定资产(元) | 4,142,771.78 | 5,421,428.26 | 7,247,799.71 |
| 使用权资产(元) | 3,555,119.42 | 2,662,972.26 | 4,976,269.27 |
| 无形资产(元) | 212,987.36 | 234,312.44 | 1,825,496.21 |
| 长期待摊费用(元) | - | - | 176,264.91 |
| 递延所得税资产(元) | 6,452,737.64 | 7,077,903.70 | 6,749,416.52 |
| 其他非流动资产(元) | 109,159.30 | 107,696.90 | 955,493.35 |
| 非流动资产合计(元) | 17,884,910.60 | 20,290,902.96 | 27,819,574.10 |
| 资产总计(元) | 116,136,700.14 | 102,571,790.47 | 124,798,660.25 |
| 流动负债： | |||
| 短期借款(元) | 2,000,000.00 | - | 2,000,000.00 |
| 应付票据及应付账款(元) | 48,680,935.54 | 39,199,896.14 | 49,143,334.91 |
| 其中：应付票据(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 其中：应付账款(元) | 43,680,935.54 | 34,199,896.14 | 44,143,334.91 |
| 合同负债(元) | 8,192,640.10 | 8,382,972.93 | 9,708,110.67 |
| 应付职工薪酬(元) | 2,203,630.78 | 4,816,793.56 | 3,026,226.93 |
| 应交税费(元) | 945,639.83 | 761,689.69 | 23,101.39 |
| 其他应付款(元) | 552,471.75 | 1,101,601.51 | 1,668,052.46 |
| 一年内到期的非流动负债(元) | 1,941,853.78 | 1,527,213.40 | 3,157,825.94 |
| 其他流动负债(元) | 1,168,190.43 | 264,983.74 | - |
| 流动负债合计(元) | 65,685,362.21 | 56,055,150.97 | 68,726,652.30 |
| 非流动负债： | |||
| 租赁负债(元) | 1,224,190.78 | 431,679.71 | 2,030,620.78 |
| 递延所得税负债(元) | 244,823.21 | 269,438.31 | 505,505.91 |
| 非流动负债合计(元) | 1,469,013.99 | 701,118.02 | 2,536,126.69 |
| 负债合计(元) | 67,154,376.20 | 56,756,268.99 | 71,262,778.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,001.00 | 100,000,001.00 | 100,000,001.00 |
| 资本公积(元) | 6,624,087.09 | 6,624,087.09 | 6,624,087.09 |
| 其他综合收益(元) | -2,455,146.01 | -202,788.93 | 969,157.44 |
| 盈余公积(元) | 6,650,125.16 | 6,650,125.16 | 5,440,996.36 |
| 未分配利润(元) | -61,836,743.30 | -67,255,902.84 | -59,498,360.63 |
| 归属于母公司股东权益合计(元) | 48,982,323.94 | 45,815,521.48 | 53,535,881.26 |
| 股东权益合计(元) | 48,982,323.94 | 45,815,521.48 | 53,535,881.26 |
| 负债和股东权益合计(元) | 116,136,700.14 | 102,571,790.47 | 124,798,660.25 |
| 公告日期 | 2023-08-16 | 2023-04-10 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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