| 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) | 15,893,635.43 | 8,382,039.96 | 17,400,554.51 |
| 应收票据及应收账款(元) | 16,396,858.78 | 16,706,905.98 | 24,717,032.99 |
| 其中：应收票据(元) | 200,000.00 | - | 612,500.00 |
| 其中：应收账款(元) | 16,196,858.78 | 16,706,905.98 | 24,104,532.99 |
| 预付款项(元) | 6,390,935.24 | 4,618,014.26 | 4,722,872.71 |
| 其他应收款(元) | 2,131,227.00 | 2,055,465.85 | 2,512,950.21 |
| 存货(元) | 31,989,439.32 | 39,869,253.80 | 61,716,604.37 |
| 其他流动资产(元) | 782,928.87 | 1,026,175.45 | 2,523,339.58 |
| 流动资产合计(元) | 73,585,024.64 | 72,657,855.30 | 113,593,354.37 |
| 非流动资产： | |||
| 固定资产(元) | 75,647,388.66 | 77,364,416.43 | 80,413,218.67 |
| 使用权资产(元) | 137,259.74 | 190,719.74 | 784,114.73 |
| 无形资产(元) | 7,536,538.17 | 7,640,402.13 | 7,761,116.48 |
| 商誉(元) | 59,678.87 | 59,678.87 | 59,678.87 |
| 递延所得税资产(元) | 2,828,067.61 | 2,950,379.66 | 1,733,681.83 |
| 非流动资产合计(元) | 86,208,933.05 | 88,205,596.83 | 90,751,810.58 |
| 资产总计(元) | 159,793,957.69 | 160,863,452.13 | 204,345,164.95 |
| 流动负债： | |||
| 短期借款(元) | 13,000,000.00 | 8,000,000.00 | 18,109,296.00 |
| 应付票据及应付账款(元) | 20,762,002.06 | 23,907,131.91 | 27,772,728.26 |
| 其中：应付账款(元) | 20,762,002.06 | 23,907,131.91 | 27,772,728.26 |
| 合同负债(元) | 4,374,417.99 | 4,384,176.03 | 12,222,174.66 |
| 应付职工薪酬(元) | 5,624,910.05 | 5,429,815.19 | 3,328,472.49 |
| 应交税费(元) | 2,425,173.75 | 2,939,303.27 | 1,931,539.80 |
| 其他应付款(元) | 16,884,348.44 | 21,539,550.04 | 36,223,252.87 |
| 一年内到期的非流动负债(元) | 1,148,324.60 | 970,000.00 | 1,287,996.26 |
| 其他流动负债(元) | 117,111.16 | 49,125.17 | 645,402.35 |
| 流动负债合计(元) | 64,336,288.05 | 67,219,101.61 | 101,520,862.69 |
| 非流动负债： | |||
| 递延收益(元) | 487,997.18 | 726,433.88 | 1,207,671.68 |
| 其他非流动负债(元) | 1,700,000.00 | 1,700,000.00 | 2,185,000.00 |
| 非流动负债合计(元) | 2,187,997.18 | 2,426,433.88 | 3,392,671.68 |
| 负债合计(元) | 66,524,285.23 | 69,645,535.49 | 104,913,534.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 2,629,695.31 | 2,629,695.31 | 2,629,695.31 |
| 其他综合收益(元) | 10,092.43 | -1,394,270.36 | -1,141,973.29 |
| 盈余公积(元) | 2,696,733.74 | 2,696,733.74 | 2,696,733.74 |
| 未分配利润(元) | -17,097,693.96 | -17,993,540.98 | -11,693,304.22 |
| 归属于母公司股东权益合计(元) | 88,238,827.52 | 85,938,617.71 | 92,491,151.54 |
| 少数股东权益(元) | 5,030,844.94 | 5,279,298.93 | 6,940,479.04 |
| 股东权益合计(元) | 93,269,672.46 | 91,217,916.64 | 99,431,630.58 |
| 负债和股东权益合计(元) | 159,793,957.69 | 160,863,452.13 | 204,345,164.95 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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