| 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) | 2,630,079.92 | 4,695,892.80 | 8,213,906.21 |
| 应收票据及应收账款(元) | 92,993,799.43 | 105,247,361.42 | 76,912,355.37 |
| 其中：应收票据(元) | - | 312,665.46 | - |
| 其中：应收账款(元) | 92,993,799.43 | 104,934,695.96 | 76,912,355.37 |
| 预付款项(元) | 10,117,198.29 | 9,080,938.52 | 12,198,352.48 |
| 其他应收款(元) | 8,881,868.43 | 9,647,608.36 | 9,999,539.51 |
| 存货(元) | 45,748,566.68 | 45,098,094.82 | 46,784,420.61 |
| 合同资产(元) | 42,648.63 | 42,648.63 | 50,476.70 |
| 流动资产合计(元) | 160,414,161.38 | 173,812,544.55 | 154,159,050.88 |
| 非流动资产： | |||
| 固定资产(元) | 895,762.48 | 1,005,193.50 | 344,406.46 |
| 使用权资产(元) | 2,452,614.17 | 2,648,365.35 | 2,377,400.05 |
| 无形资产(元) | 179,999.69 | 219,999.71 | 259,999.73 |
| 长期待摊费用(元) | 16,805.47 | 25,972.15 | 40,514.65 |
| 递延所得税资产(元) | 772,250.37 | 757,516.75 | 416,437.26 |
| 非流动资产合计(元) | 4,317,432.18 | 4,657,047.46 | 3,438,758.15 |
| 资产总计(元) | 164,731,593.56 | 178,469,592.01 | 157,597,809.03 |
| 流动负债： | |||
| 短期借款(元) | 39,948,463.02 | 47,353,299.39 | 46,533,920.83 |
| 应付票据及应付账款(元) | 19,415,803.48 | 29,670,970.32 | 12,178,768.42 |
| 其中：应付账款(元) | 19,415,803.48 | 29,670,970.32 | 12,178,768.42 |
| 合同负债(元) | 983,093.37 | 348,628.46 | 902,407.05 |
| 应付职工薪酬(元) | 763,323.09 | 1,358,049.26 | 627,830.80 |
| 应交税费(元) | 4,694,771.18 | 5,212,953.32 | 4,101,702.99 |
| 其他应付款(元) | 1,002,546.63 | 42,380.73 | 19,951.10 |
| 一年内到期的非流动负债(元) | 346,194.49 | 337,905.40 | 223,863.98 |
| 其他流动负债(元) | 88,478.38 | 31,376.54 | 81,216.63 |
| 流动负债合计(元) | 67,242,673.64 | 84,355,563.42 | 64,669,661.80 |
| 非流动负债： | |||
| 长期借款(元) | 6,767,677.46 | 3,867,053.57 | 3,793,973.24 |
| 租赁负债(元) | 2,097,966.32 | 2,374,724.85 | 2,292,001.80 |
| 其他非流动负债(元) | 2,999.04 | 2,999.04 | - |
| 非流动负债合计(元) | 8,868,642.82 | 6,244,777.46 | 6,085,975.04 |
| 负债合计(元) | 76,111,316.46 | 90,600,340.88 | 70,755,636.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,394,000.00 | 56,394,000.00 | 56,394,000.00 |
| 资本公积(元) | 7,319,390.64 | 7,319,390.64 | 7,319,390.64 |
| 盈余公积(元) | 2,710,046.06 | 2,710,046.06 | 2,414,015.24 |
| 未分配利润(元) | 19,899,233.27 | 19,125,273.69 | 18,483,168.59 |
| 归属于母公司股东权益合计(元) | 86,322,669.97 | 85,548,710.39 | 84,610,574.47 |
| 少数股东权益(元) | 2,297,607.13 | 2,320,540.74 | 2,231,597.72 |
| 股东权益合计(元) | 88,620,277.10 | 87,869,251.13 | 86,842,172.19 |
| 负债和股东权益合计(元) | 164,731,593.56 | 178,469,592.01 | 157,597,809.03 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |