| 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) | 23,520,421.94 | 28,875,228.31 | 22,846,193.46 |
| 衍生金融资产(元) | - | - | 7,011.20 |
| 应收票据及应收账款(元) | 34,711,013.73 | 13,114,227.23 | 12,194,263.18 |
| 其中：应收账款(元) | 34,711,013.73 | 13,114,227.23 | 12,194,263.18 |
| 预付款项(元) | 13,619,340.81 | 9,838,156.81 | 12,404,762.38 |
| 其他应收款(元) | 64,513,010.95 | 48,437,926.87 | 9,432,489.93 |
| 存货(元) | 27,702,892.99 | 23,928,471.87 | 31,431,990.46 |
| 其他流动资产(元) | 2,001,292.27 | 1,807,344.88 | 2,916,656.75 |
| 流动资产合计(元) | 166,067,972.69 | 126,001,355.97 | 91,233,367.36 |
| 非流动资产： | |||
| 固定资产(元) | 13,944,198.25 | 14,387,134.16 | 9,103,030.05 |
| 在建工程(元) | - | - | 29,077,045.37 |
| 使用权资产(元) | 5,516,382.06 | 6,822,771.41 | 2,776,967.83 |
| 无形资产(元) | 440,782.14 | 453,810.18 | 20,338,182.22 |
| 长期待摊费用(元) | 1,876,803.48 | 1,924,347.90 | 2,667,284.63 |
| 递延所得税资产(元) | 5,591,837.49 | 5,216,679.30 | 4,313,949.02 |
| 非流动资产合计(元) | 27,370,003.42 | 28,804,742.95 | 68,276,459.12 |
| 资产总计(元) | 193,437,976.11 | 154,806,098.92 | 159,509,826.48 |
| 流动负债： | |||
| 短期借款(元) | 46,809,416.60 | 47,279,598.62 | 36,900,000.00 |
| 应付票据及应付账款(元) | 51,846,094.68 | 50,915,036.53 | 55,994,822.33 |
| 其中：应付票据(元) | 13,648,376.60 | 11,340,807.00 | 13,609,696.43 |
| 其中：应付账款(元) | 38,197,718.08 | 39,574,229.53 | 42,385,125.90 |
| 合同负债(元) | 39,872,968.69 | 8,543,811.99 | 15,775,246.00 |
| 应付职工薪酬(元) | 733,632.12 | 2,334,895.78 | 369,006.34 |
| 应交税费(元) | 432,561.37 | 616,320.80 | 432,565.83 |
| 其他应付款(元) | 27,174,798.28 | 23,600,046.65 | 6,490,841.14 |
| 一年内到期的非流动负债(元) | 17,724,521.45 | 9,831,343.06 | 1,146,789.00 |
| 其他流动负债(元) | 1,020,837.34 | 167,274.45 | - |
| 流动负债合计(元) | 185,614,830.53 | 143,288,327.88 | 117,109,270.64 |
| 非流动负债： | |||
| 长期借款(元) | 103,119.70 | - | 25,568,230.00 |
| 租赁负债(元) | 2,192,484.98 | 3,355,553.41 | 1,476,087.01 |
| 专项应付款(元) | - | 833,132.18 | 3,750,000.00 |
| 递延所得税负债(元) | - | - | 1,051.68 |
| 非流动负债合计(元) | 2,295,604.68 | 4,188,685.59 | 30,795,368.69 |
| 负债合计(元) | 187,910,435.21 | 147,477,013.47 | 147,904,639.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 319,310.97 | 319,310.97 | 319,310.97 |
| 其他综合收益(元) | 1,031,679.70 | 780,232.68 | 470,082.05 |
| 盈余公积(元) | 1,875,757.08 | 1,875,757.08 | 1,663,425.41 |
| 未分配利润(元) | -2,312,108.23 | -465,051.37 | 426,009.77 |
| 归属于母公司股东权益合计(元) | 5,914,639.52 | 7,510,249.36 | 7,878,828.20 |
| 少数股东权益(元) | -387,098.62 | -181,163.91 | 3,726,358.95 |
| 股东权益合计(元) | 5,527,540.90 | 7,329,085.45 | 11,605,187.15 |
| 负债和股东权益合计(元) | 193,437,976.11 | 154,806,098.92 | 159,509,826.48 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |