| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 9,314,929.27 | 1,209,390.69 | 641,284.36 | 4,598,800.70 |
| 应收票据及应收账款(元) | 21,961,105.85 | 18,001,045.88 | 17,827,477.58 | 12,147,627.06 |
| 其中：应收票据(元) | 204,023.98 | 3,529,810.71 | 4,546,063.25 | 560,891.34 |
| 其中：应收账款(元) | 21,757,081.87 | 14,471,235.17 | 13,281,414.33 | 11,586,735.72 |
| 预付款项(元) | 2,087,993.02 | 1,413,263.82 | 1,326,823.57 | 1,663,630.38 |
| 其他应收款(元) | 357,801.73 | 352,528.32 | 403,259.21 | 442,011.55 |
| 存货(元) | 38,709,999.44 | 35,829,936.47 | 36,365,456.21 | 35,662,660.72 |
| 其他流动资产(元) | - | 22,473.34 | 22,473.34 | 22,473.34 |
| 流动资产合计(元) | 72,431,829.31 | 56,828,638.52 | 56,586,774.27 | 55,547,203.75 |
| 非流动资产： | ||||
| 固定资产(元) | 16,823,305.35 | 17,353,396.80 | 17,031,218.04 | 17,443,779.08 |
| 在建工程(元) | 486,398.19 | - | - | - |
| 使用权资产(元) | 883,417.17 | 883,417.17 | 1,168,471.59 | 293,613.93 |
| 递延所得税资产(元) | 2,092,967.81 | 2,092,967.81 | 2,111,130.44 | 1,944,683.78 |
| 其他非流动资产(元) | - | - | 1,213,650.00 | - |
| 非流动资产合计(元) | 20,286,088.52 | 20,329,781.78 | 21,524,470.07 | 19,682,076.79 |
| 资产总计(元) | 92,717,917.83 | 77,158,420.30 | 78,111,244.34 | 75,229,280.54 |
| 流动负债： | ||||
| 短期借款(元) | 27,000,000.00 | 28,000,000.00 | 28,300,000.00 | 28,000,000.00 |
| 应付票据及应付账款(元) | 25,956,361.00 | 21,861,718.98 | 19,151,181.85 | 16,614,362.62 |
| 其中：应付票据(元) | 1,200,000.00 | 500,000.00 | 900,000.00 | 400,000.00 |
| 其中：应付账款(元) | 24,756,361.00 | 21,361,718.98 | 18,251,181.85 | 16,214,362.62 |
| 合同负债(元) | - | 23,553.89 | 57,760.89 | - |
| 应付职工薪酬(元) | 3,283.30 | 97,759.49 | 57,365.69 | 345,770.55 |
| 应交税费(元) | 342,463.88 | 241,160.83 | 47,193.26 | 45,152.92 |
| 其他应付款(元) | 449,702.44 | 298,890.26 | 6,000.00 | 565,000.00 |
| 一年内到期的非流动负债(元) | 355,787.91 | 355,787.91 | 825,556.11 | 293,613.93 |
| 其他流动负债(元) | - | 413,061.99 | 2,341,482.06 | - |
| 流动负债合计(元) | 54,107,598.53 | 51,291,933.35 | 50,786,539.86 | 45,863,900.02 |
| 非流动负债： | ||||
| 租赁负债(元) | 523,551.80 | 523,551.80 | 521,792.28 | - |
| 递延收益(元) | - | - | 151,578.95 | - |
| 非流动负债合计(元) | 523,551.80 | 523,551.80 | 673,371.23 | - |
| 负债合计(元) | 54,631,150.33 | 51,815,485.15 | 51,459,911.09 | 45,863,900.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 53,214,000.00 | 41,374,000.00 | 41,374,000.00 | 41,374,000.00 |
| 资本公积(元) | 13,281,016.61 | 8,240,110.95 | 8,240,110.95 | 8,240,110.95 |
| 盈余公积(元) | 929,057.66 | 929,057.66 | 929,057.66 | 929,057.66 |
| 未分配利润(元) | -29,337,306.77 | -25,200,233.46 | -23,891,835.36 | -21,177,788.09 |
| 归属于母公司股东权益合计(元) | 38,086,767.50 | 25,342,935.15 | 26,651,333.25 | 29,365,380.52 |
| 股东权益合计(元) | 38,086,767.50 | 25,342,935.15 | 26,651,333.25 | 29,365,380.52 |
| 负债和股东权益合计(元) | 92,717,917.83 | 77,158,420.30 | 78,111,244.34 | 75,229,280.54 |
| 公告日期 | 2023-08-21 | 2023-04-18 | 2023-04-03 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | |||
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