| 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) | 7,660,371.66 | 5,910,579.08 | 5,010,022.84 |
| 应收票据及应收账款(元) | 34,374,201.22 | 34,571,631.42 | 30,154,577.71 |
| 其中：应收账款(元) | 34,374,201.22 | 34,571,631.42 | 30,154,577.71 |
| 预付款项(元) | 17,471,015.59 | 22,340,018.39 | 11,192,308.48 |
| 其他应收款(元) | 953,412.66 | 1,815,482.31 | 2,592,597.81 |
| 存货(元) | 66,739,917.87 | 66,566,475.77 | 70,735,585.33 |
| 其他流动资产(元) | 8,299,500.07 | 1,290,431.84 | 546,241.67 |
| 流动资产合计(元) | 135,498,419.07 | 132,494,618.81 | 120,231,333.84 |
| 非流动资产： | |||
| 固定资产(元) | 34,019,966.83 | 35,940,154.29 | 37,068,582.40 |
| 在建工程(元) | 4,721,948.36 | 3,434,118.28 | 3,486,271.80 |
| 使用权资产(元) | 3,147,683.92 | 6,413,802.45 | 7,023,439.63 |
| 无形资产(元) | 1,551,944.54 | 1,594,237.14 | 1,645,554.54 |
| 开发支出(元) | - | - | 19,801.98 |
| 长期待摊费用(元) | 5,287,110.54 | 4,829,859.64 | 4,316,225.62 |
| 递延所得税资产(元) | 3,866,538.27 | 3,170,525.15 | 4,109,386.47 |
| 其他非流动资产(元) | 5,542,750.00 | 1,692,877.50 | 1,093,917.00 |
| 非流动资产合计(元) | 58,137,942.46 | 57,075,574.45 | 58,763,179.44 |
| 资产总计(元) | 193,636,361.53 | 189,570,193.26 | 178,994,513.28 |
| 流动负债： | |||
| 短期借款(元) | 89,701,488.09 | 73,752,701.60 | 52,102,976.76 |
| 应付票据及应付账款(元) | 20,331,723.52 | 35,223,564.85 | 34,539,570.37 |
| 其中：应付票据(元) | 1,000,000.00 | 4,477,299.00 | 4,409,745.00 |
| 其中：应付账款(元) | 19,331,723.52 | 30,746,265.85 | 30,129,825.37 |
| 预收款项(元) | 605,312.22 | 866,793.32 | 3,571,052.50 |
| 合同负债(元) | 6,237,619.26 | 1,012,980.78 | 484,997.02 |
| 应付职工薪酬(元) | 821,426.63 | 2,124,505.12 | 2,791,329.68 |
| 应交税费(元) | 74,022.79 | 717,070.43 | 1,099,814.16 |
| 其他应付款(元) | 8,852,476.96 | 9,294,794.47 | 14,275,523.50 |
| 一年内到期的非流动负债(元) | 2,468,782.90 | 2,730,303.26 | 4,666,332.83 |
| 其他流动负债(元) | 22,667.17 | - | 22,238.39 |
| 流动负债合计(元) | 129,115,519.54 | 125,722,713.83 | 113,553,835.21 |
| 非流动负债： | |||
| 长期借款(元) | 2,500,000.00 | - | - |
| 租赁负债(元) | 6,872,807.09 | 4,945,025.28 | 5,493,573.79 |
| 长期应付款(元) | - | - | 165,800.00 |
| 非流动负债合计(元) | 9,372,807.09 | 4,945,025.28 | 5,659,373.79 |
| 负债合计(元) | 138,488,326.63 | 130,667,739.11 | 119,213,209.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,590,000.00 | 42,590,000.00 | 42,590,000.00 |
| 资本公积(元) | 14,474,857.12 | 14,474,857.12 | 14,474,857.12 |
| 其他综合收益(元) | -266,089.30 | -453,965.91 | -8,883.99 |
| 盈余公积(元) | 4,148,141.62 | 4,148,141.62 | 3,511,271.50 |
| 未分配利润(元) | -5,798,874.54 | -1,856,578.68 | -785,940.35 |
| 归属于母公司股东权益合计(元) | 55,148,034.90 | 58,902,454.15 | 59,781,304.28 |
| 股东权益合计(元) | 55,148,034.90 | 58,902,454.15 | 59,781,304.28 |
| 负债和股东权益合计(元) | 193,636,361.53 | 189,570,193.26 | 178,994,513.28 |
| 公告日期 | 2023-08-22 | 2023-04-10 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | ||
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