| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 787,472.01 | 261,340.18 | 302,396.34 | 519,103.60 |
| 应收票据及应收账款(元) | 4,195,280.70 | 2,150,344.45 | 1,930,821.91 | 3,101,429.38 |
| 其中：应收账款(元) | 4,195,280.70 | 2,150,344.45 | 1,930,821.91 | 3,101,429.38 |
| 预付款项(元) | 3,833,633.06 | 2,798,837.43 | 2,803,197.55 | 2,244,781.57 |
| 其他应收款(元) | 696,913.03 | 436,595.92 | 1,989,531.03 | 4,415,845.25 |
| 存货(元) | 48,222,657.28 | 48,124,677.01 | 46,612,139.62 | 43,545,925.74 |
| 其他流动资产(元) | 70,364.63 | 624,541.59 | 584,737.55 | - |
| 流动资产平衡项目(元) | -0.01 | - | - | - |
| 流动资产合计(元) | 57,806,320.70 | 54,396,336.58 | 54,222,824.00 | 53,827,085.54 |
| 非流动资产： | ||||
| 固定资产(元) | 56,054,245.41 | 60,226,461.89 | 60,948,778.49 | 62,512,115.67 |
| 在建工程(元) | 60,660.55 | 60,660.55 | 60,660.55 | 60,660.55 |
| 使用权资产(元) | 522,627.51 | 761,432.12 | 1,029,992.34 | 95,030.46 |
| 无形资产(元) | 6,124,997.79 | 6,199,879.95 | 6,237,321.03 | 6,274,762.13 |
| 商誉(元) | 1,874.03 | 1,874.03 | 1,874.03 | 1,874.03 |
| 长期待摊费用(元) | 123,876.66 | 141,573.33 | 159,270.00 | 176,966.67 |
| 非流动资产合计(元) | 62,888,281.95 | 67,391,881.87 | 68,437,896.44 | 69,121,409.51 |
| 资产总计(元) | 120,694,602.65 | 121,788,218.45 | 122,660,720.44 | 122,948,495.05 |
| 流动负债： | ||||
| 短期借款(元) | 13,626,277.00 | 13,829,745.94 | 13,930,579.02 | 13,702,146.43 |
| 应付票据及应付账款(元) | 9,022,106.20 | 8,840,634.14 | 9,320,394.13 | 10,202,522.52 |
| 其中：应付账款(元) | 9,022,106.20 | 8,840,634.14 | 9,320,394.13 | 10,202,522.52 |
| 合同负债(元) | 1,821,180.92 | 4,995,910.96 | 5,749,064.37 | 5,583,664.08 |
| 应付职工薪酬(元) | 3,988,949.64 | 3,719,759.47 | 2,816,711.55 | 2,482,345.85 |
| 应交税费(元) | 116,173.04 | 88,035.69 | 84,655.63 | 90,079.65 |
| 其他应付款(元) | 22,514,787.88 | 22,030,005.26 | 24,906,341.76 | 23,040,863.87 |
| 一年内到期的非流动负债(元) | 9,709,727.35 | 10,236,658.10 | 494,717.95 | 39,334.15 |
| 其他流动负债(元) | 150,372.74 | 607,022.51 | 707,500.81 | 40,715.70 |
| 流动负债平衡项目(元) | -0.01 | - | - | - |
| 流动负债合计(元) | 60,949,574.76 | 64,347,772.07 | 58,009,965.22 | 55,181,672.25 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 7,900,000.00 | 8,400,000.00 |
| 租赁负债(元) | 131,092.84 | 370,769.78 | 508,894.27 | 106,525.04 |
| 专项应付款(元) | 590,676.24 | 1,026,871.89 | - | - |
| 递延收益(元) | - | - | - | 15,000.00 |
| 非流动负债合计(元) | 721,769.08 | 1,397,641.67 | 8,408,894.27 | 8,521,525.04 |
| 负债合计(元) | 61,671,343.84 | 65,745,413.74 | 66,418,859.49 | 63,703,197.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,850,000.00 | 65,850,000.00 | 65,850,000.00 | 65,850,000.00 |
| 资本公积(元) | 25,474,877.10 | 25,474,877.10 | 25,474,877.10 | 25,617,958.36 |
| 盈余公积(元) | 1,246,312.29 | 1,246,312.29 | 1,246,312.29 | 1,246,312.29 |
| 未分配利润(元) | -52,264,797.78 | -54,859,888.53 | -54,620,906.25 | -52,533,616.25 |
| 归属于母公司股东权益合计(元) | 40,306,391.61 | 37,711,300.86 | 37,950,283.14 | 40,180,654.40 |
| 少数股东权益(元) | 18,716,867.20 | 18,331,503.85 | 18,291,577.81 | 19,064,643.36 |
| 股东权益合计(元) | 59,023,258.81 | 56,042,804.71 | 56,241,860.95 | 59,245,297.76 |
| 负债和股东权益合计(元) | 120,694,602.65 | 121,788,218.45 | 122,660,720.44 | 122,948,495.05 |
| 公告日期 | 2023-07-28 | 2023-04-21 | 2023-02-09 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | |||
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