| 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) | 7,724,758.05 | 9,919,039.11 | 15,232,997.28 |
| 其中：交易性金融资产(元) | 115,684.30 | 115,684.30 | 469,911.68 |
| 应收票据及应收账款(元) | 24,398,847.24 | 23,069,215.55 | 27,234,955.24 |
| 其中：应收账款(元) | 24,398,847.24 | 23,069,215.55 | 27,234,955.24 |
| 预付款项(元) | 4,740,727.81 | 3,449,616.62 | 6,756,373.69 |
| 其他应收款(元) | 80,192.43 | 1,356.99 | 10,262.37 |
| 存货(元) | 24,464,039.76 | 25,211,557.11 | 24,575,382.92 |
| 其他流动资产(元) | 2,564,131.08 | 2,564,131.08 | 2,728,807.05 |
| 流动资产合计(元) | 64,088,380.67 | 64,330,600.76 | 77,008,690.23 |
| 非流动资产： | |||
| 固定资产(元) | 33,085,949.26 | 34,714,253.30 | 35,519,919.51 |
| 无形资产(元) | 5,766,518.32 | 5,839,306.90 | 5,912,095.48 |
| 长期待摊费用(元) | 125,000.01 | - | - |
| 递延所得税资产(元) | 276,502.45 | 276,502.45 | 267,664.16 |
| 非流动资产合计(元) | 39,253,970.04 | 40,830,062.65 | 41,699,679.15 |
| 资产总计(元) | 103,342,350.71 | 105,160,663.41 | 118,708,369.38 |
| 流动负债： | |||
| 短期借款(元) | 18,111,748.61 | 10,111,748.61 | 23,033,093.81 |
| 其中：交易性金融负债(元) | 30,387.30 | 30,387.30 | - |
| 应付票据及应付账款(元) | 11,676,117.63 | 10,998,772.74 | 17,014,854.14 |
| 其中：应付票据(元) | - | - | 369,953.00 |
| 其中：应付账款(元) | 11,676,117.63 | 10,998,772.74 | 16,644,901.14 |
| 合同负债(元) | 3,762,098.16 | 3,638,322.68 | 8,709,752.48 |
| 应付职工薪酬(元) | 798,133.66 | 1,482,556.24 | 1,635,704.91 |
| 应交税费(元) | 304,960.55 | 238,286.45 | -91,227.34 |
| 其他应付款(元) | 71,062.21 | 185,248.44 | 15,981.80 |
| 流动负债合计(元) | 34,754,508.12 | 26,685,322.46 | 50,318,159.80 |
| 非流动负债： | |||
| 长期借款(元) | 8,009,411.11 | 8,009,411.11 | - |
| 递延收益(元) | 104,633.35 | 104,633.35 | 58,666.67 |
| 递延所得税负债(元) | 2,892.11 | 2,892.11 | 41,411.77 |
| 非流动负债合计(元) | 8,116,936.57 | 8,116,936.57 | 100,078.44 |
| 负债合计(元) | 42,871,444.69 | 34,802,259.03 | 50,418,238.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,313,395.00 | 36,313,395.00 | 36,313,395.00 |
| 资本公积(元) | 677,872.35 | 677,872.35 | 677,872.35 |
| 盈余公积(元) | 4,238,654.11 | 4,238,654.11 | 3,868,435.48 |
| 未分配利润(元) | 19,240,984.56 | 29,128,482.92 | 27,430,428.31 |
| 归属于母公司股东权益合计(元) | 60,470,906.02 | 70,358,404.38 | 68,290,131.14 |
| 股东权益合计(元) | 60,470,906.02 | 70,358,404.38 | 68,290,131.14 |
| 负债和股东权益合计(元) | 103,342,350.71 | 105,160,663.41 | 118,708,369.38 |
| 公告日期 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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