| 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) | 40,804,649.52 | 50,085,982.37 | 35,435,246.13 |
| 其中：交易性金融资产(元) | 2,030,347.05 | 2,000,000.00 | 5,000,000.00 |
| 应收票据及应收账款(元) | 38,436,861.87 | 30,082,867.22 | 32,306,534.42 |
| 其中：应收票据(元) | 289,657.86 | 450,000.00 | 735,280.00 |
| 其中：应收账款(元) | 38,147,204.01 | 29,632,867.22 | 31,571,254.42 |
| 预付款项(元) | 740,631.84 | 161,369.68 | 915,190.13 |
| 应收保费(元) | 1,003,344.96 | - | - |
| 其他应收款(元) | - | 2,012,340.96 | 3,768,712.59 |
| 存货(元) | 28,967,596.42 | 27,364,918.28 | 28,476,003.88 |
| 其他流动资产(元) | 786,498.02 | 734,361.36 | 73,417.01 |
| 流动资产合计(元) | 115,654,877.18 | 114,737,634.94 | 110,602,341.09 |
| 非流动资产： | |||
| 固定资产(元) | 53,031,317.02 | 50,974,646.44 | 53,248,682.84 |
| 在建工程(元) | 20,876,733.53 | 10,581,265.31 | 4,657,296.16 |
| 使用权资产(元) | 897,937.01 | 376,949.79 | 656,237.64 |
| 无形资产(元) | 10,647,118.11 | 5,032,434.93 | 4,927,232.42 |
| 长期待摊费用(元) | 353,861.61 | 595,154.36 | 595,973.91 |
| 递延所得税资产(元) | 738,125.03 | 677,157.49 | 620,851.30 |
| 其他非流动资产(元) | 817,450.00 | 35,500.00 | 418,300.00 |
| 非流动资产合计(元) | 87,362,542.31 | 68,273,108.32 | 65,124,574.27 |
| 资产总计(元) | 203,017,419.49 | 183,010,743.26 | 175,726,915.36 |
| 流动负债： | |||
| 短期借款(元) | 29,900,000.00 | 26,810,000.00 | 34,900,000.00 |
| 应付票据及应付账款(元) | 38,365,451.47 | 33,052,685.76 | 36,052,775.21 |
| 其中：应付票据(元) | 4,788,945.00 | 7,462,340.00 | 9,442,016.00 |
| 其中：应付账款(元) | 33,576,506.47 | 25,590,345.76 | 26,610,759.21 |
| 合同负债(元) | 196,228.58 | 570,220.48 | 333,586.50 |
| 应付职工薪酬(元) | 3,863,512.73 | 7,724,518.56 | 4,084,338.55 |
| 应交税费(元) | 408,607.13 | 1,884,267.48 | 2,493,026.86 |
| 其他应付款(元) | 450,003.88 | 455,953.60 | 450,781.90 |
| 一年内到期的非流动负债(元) | 383,752.44 | 164,526.51 | 437,039.33 |
| 其他流动负债(元) | 285,167.53 | 524,128.64 | 678,646.25 |
| 流动负债合计(元) | 73,852,723.76 | 71,186,301.03 | 79,430,194.60 |
| 非流动负债： | |||
| 长期借款(元) | 15,048,866.00 | - | - |
| 租赁负债(元) | 335,661.09 | 71,050.01 | 84,288.71 |
| 递延收益(元) | 1,682,351.33 | 1,741,307.77 | 1,800,264.19 |
| 递延所得税负债(元) | 105,931.71 | 112,984.35 | - |
| 非流动负债合计(元) | 17,172,810.13 | 1,925,342.13 | 1,884,552.90 |
| 负债合计(元) | 91,025,533.89 | 73,111,643.16 | 81,314,747.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,700,000.00 | 45,700,000.00 | 42,900,000.00 |
| 资本公积(元) | 7,394,881.32 | 7,394,881.32 | 228,088.87 |
| 盈余公积(元) | 6,989,973.06 | 6,989,973.06 | 5,650,733.05 |
| 未分配利润(元) | 51,907,031.22 | 49,814,245.72 | 45,633,345.94 |
| 归属于母公司股东权益合计(元) | 111,991,885.60 | 109,899,100.10 | 94,412,167.86 |
| 股东权益合计(元) | 111,991,885.60 | 109,899,100.10 | 94,412,167.86 |
| 负债和股东权益合计(元) | 203,017,419.49 | 183,010,743.26 | 175,726,915.36 |
| 公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 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) |