| 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) | 24,826,137.05 | 18,891,672.11 | 15,375,566.40 |
| 应收票据及应收账款(元) | 81,531,284.07 | 79,199,667.03 | 78,606,965.35 |
| 其中：应收票据(元) | 350,000.00 | 3,000,000.00 | 4,491,984.00 |
| 其中：应收账款(元) | 81,181,284.07 | 76,199,667.03 | 74,114,981.35 |
| 预付款项(元) | 10,902,189.05 | 2,497,490.37 | 9,916,404.61 |
| 其他应收款(元) | 2,623,582.29 | 4,338,700.32 | 9,170,884.43 |
| 存货(元) | 17,506,762.74 | 14,043,571.31 | 13,084,387.66 |
| 合同资产(元) | 647,402.69 | 913,251.09 | 345,569.21 |
| 其他流动资产(元) | 324,771.83 | 821,477.05 | 6,407.26 |
| 流动资产合计(元) | 138,362,129.72 | 120,705,829.28 | 126,506,184.92 |
| 非流动资产： | |||
| 固定资产(元) | 21,227,597.07 | 21,749,383.38 | 20,410,941.65 |
| 使用权资产(元) | 6,946,846.97 | 3,385,941.67 | 5,643,956.60 |
| 无形资产(元) | 622,452.59 | 735,625.73 | 848,798.87 |
| 长期待摊费用(元) | 675,202.60 | 660,434.82 | 595,492.49 |
| 递延所得税资产(元) | 3,152,172.18 | 2,003,737.61 | 1,776,311.63 |
| 其他非流动资产(元) | - | 162,876.00 | - |
| 非流动资产合计(元) | 32,624,271.41 | 28,697,999.21 | 29,275,501.24 |
| 资产总计(元) | 170,986,401.13 | 149,403,828.49 | 155,781,686.16 |
| 流动负债： | |||
| 短期借款(元) | 12,000,000.00 | 12,000,000.00 | 11,010,000.00 |
| 应付票据及应付账款(元) | 27,652,159.24 | 16,210,364.50 | 16,951,080.31 |
| 其中：应付账款(元) | 27,652,159.24 | 16,210,364.50 | 16,951,080.31 |
| 预收款项(元) | 520.00 | - | - |
| 合同负债(元) | 44,444.50 | 44,444.44 | - |
| 应付职工薪酬(元) | - | 54,774.24 | 67,501.61 |
| 应交税费(元) | 496,500.62 | 1,141,930.49 | 3,455,693.96 |
| 其他应付款(元) | 3,080,600.32 | 519,380.76 | 135,754.62 |
| 一年内到期的非流动负债(元) | 4,100,747.07 | 2,241,613.07 | 1,414,133.70 |
| 其他流动负债(元) | - | 700,000.00 | - |
| 流动负债合计(元) | 47,374,971.75 | 32,912,507.50 | 33,034,164.20 |
| 非流动负债： | |||
| 租赁负债(元) | 2,718,061.06 | 1,186,555.90 | 4,104,752.01 |
| 递延所得税负债(元) | 1,042,027.05 | - | - |
| 非流动负债合计(元) | 3,760,088.11 | 1,186,555.90 | 4,104,752.01 |
| 负债合计(元) | 51,135,059.86 | 34,099,063.40 | 37,138,916.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 73,900,000.00 | 73,900,000.00 | 73,900,000.00 |
| 资本公积(元) | 31,251,030.15 | 31,216,177.19 | 31,216,177.19 |
| 盈余公积(元) | 9,262,106.77 | 8,621,285.65 | 8,207,181.38 |
| 未分配利润(元) | 5,438,204.35 | 1,567,302.25 | 5,319,411.38 |
| 归属于母公司股东权益合计(元) | 119,851,341.27 | 115,304,765.09 | 118,642,769.95 |
| 股东权益合计(元) | 119,851,341.27 | 115,304,765.09 | 118,642,769.95 |
| 负债和股东权益合计(元) | 170,986,401.13 | 149,403,828.49 | 155,781,686.16 |
| 公告日期 | 2023-08-25 | 2023-03-22 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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