| 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) | 99,394,576.86 | 88,084,491.95 | 53,553,533.05 |
| 其中：交易性金融资产(元) | 6,000,000.00 | - | - |
| 应收票据及应收账款(元) | 61,856,758.22 | 45,040,308.15 | 41,011,700.92 |
| 其中：应收账款(元) | 61,856,758.22 | 45,040,308.15 | 41,011,700.92 |
| 预付款项(元) | 13,756,050.02 | 2,533,788.42 | 10,377,026.45 |
| 其他应收款(元) | 3,053,131.61 | 22,328,261.35 | 19,634,209.19 |
| 存货(元) | 42,741,539.39 | 30,831,971.29 | 21,302,826.59 |
| 合同资产(元) | 379,444.00 | 379,444.00 | 124,212.50 |
| 其他流动资产(元) | 402,387.45 | 476,625.22 | 534,625.96 |
| 流动资产合计(元) | 227,583,887.55 | 189,674,890.38 | 146,538,134.66 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 2,781,840.52 | 2,781,840.52 | 2,781,840.52 |
| 固定资产(元) | 10,471,545.77 | 11,086,493.45 | 6,017,289.92 |
| 使用权资产(元) | 6,204,063.10 | 7,298,897.80 | - |
| 无形资产(元) | 531,302.81 | 599,134.13 | 1,603,840.83 |
| 长期待摊费用(元) | 2,155,414.50 | 2,592,929.64 | 3,030,444.78 |
| 递延所得税资产(元) | 4,903,567.21 | 4,719,714.40 | 3,089,797.32 |
| 其他非流动资产(元) | 961,041.12 | 1,057,985.12 | - |
| 非流动资产合计(元) | 28,008,775.03 | 30,136,995.06 | 16,523,213.37 |
| 资产总计(元) | 255,592,662.58 | 219,811,885.44 | 163,061,348.03 |
| 流动负债： | |||
| 短期借款(元) | 39,522,008.36 | 29,528,555.56 | 29,512,808.33 |
| 应付票据及应付账款(元) | 18,981,004.75 | 12,064,692.18 | 15,578,866.27 |
| 其中：应付账款(元) | 18,981,004.75 | 12,064,692.18 | 15,578,866.27 |
| 合同负债(元) | 103,340,034.57 | 41,816,560.56 | 19,144,683.75 |
| 应付职工薪酬(元) | 3,833,116.44 | 11,984,506.34 | 1,764,325.09 |
| 应交税费(元) | 1,993,925.31 | 1,629,124.93 | 2,500,762.82 |
| 其他应付款(元) | 4,417,852.16 | 3,105,311.25 | 1,848,568.82 |
| 一年内到期的非流动负债(元) | 4,905,684.00 | 3,620,862.00 | - |
| 流动负债合计(元) | 176,993,625.59 | 103,749,612.82 | 70,350,015.08 |
| 非流动负债： | |||
| 租赁负债(元) | 4,495,014.59 | 5,564,204.29 | - |
| 递延收益(元) | 4,004,642.92 | 3,578,214.34 | 5,327,959.91 |
| 非流动负债合计(元) | 8,499,657.51 | 9,142,418.63 | 5,327,959.91 |
| 负债合计(元) | 185,493,283.10 | 112,892,031.45 | 75,677,974.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,760,000.00 | 50,760,000.00 | 50,760,000.00 |
| 资本公积(元) | 10,313,124.03 | 10,313,124.03 | 10,313,124.03 |
| 盈余公积(元) | 8,014,368.84 | 8,014,368.84 | 3,710,936.08 |
| 未分配利润(元) | -4,311,688.78 | 31,117,038.65 | 18,764,738.72 |
| 归属于母公司股东权益合计(元) | 64,775,804.09 | 100,204,531.52 | 83,548,798.83 |
| 少数股东权益(元) | 5,323,575.39 | 6,715,322.47 | 3,834,574.21 |
| 股东权益合计(元) | 70,099,379.48 | 106,919,853.99 | 87,383,373.04 |
| 负债和股东权益合计(元) | 255,592,662.58 | 219,811,885.44 | 163,061,348.03 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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