| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 32,007,698.61 | 51,462,435.85 | 32,995,024.54 | 21,270,616.34 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | 6,000,000.00 | - |
| 应收票据及应收账款(元) | 14,335,558.80 | 38,495,184.29 | 39,313,127.45 | 42,153,733.38 |
| 其中：应收票据(元) | - | 11,771,760.00 | - | 2,763,930.00 |
| 其中：应收账款(元) | 14,335,558.80 | 26,723,424.29 | 39,313,127.45 | 39,389,803.38 |
| 预付款项(元) | 181,412.66 | 457,418.93 | 1,865,037.00 | 1,775,430.84 |
| 其他应收款(元) | 903,346.80 | 2,285,701.60 | 2,817,615.17 | 2,130,633.25 |
| 存货(元) | 18,737,338.09 | 22,460,014.19 | 26,694,297.86 | 40,988,862.13 |
| 合同资产(元) | 47,950,858.21 | 49,709,883.73 | 54,480,637.80 | 54,489,903.31 |
| 其他流动资产(元) | 236,026.14 | 17,610.16 | 169,997.25 | 1,794,588.68 |
| 流动资产合计(元) | 124,352,239.31 | 164,888,248.75 | 164,335,737.07 | 164,603,767.93 |
| 非流动资产： | ||||
| 固定资产(元) | 47,877,533.60 | 49,043,361.93 | 50,089,294.79 | 50,424,657.86 |
| 使用权资产(元) | 352,990.53 | 315,809.04 | 443,431.02 | 507,241.95 |
| 无形资产(元) | 6,039,359.62 | 6,330,867.93 | 6,653,438.13 | 6,814,723.23 |
| 长期待摊费用(元) | 457,988.31 | 233,415.65 | 271,320.47 | 290,272.88 |
| 递延所得税资产(元) | 6,534,654.00 | 5,639,236.23 | 2,211,718.28 | 2,326,513.16 |
| 其他非流动资产(元) | 9,209,926.81 | 10,973,921.42 | 10,983,249.45 | 9,651,597.82 |
| 非流动资产合计(元) | 70,472,452.87 | 72,536,612.20 | 70,652,452.14 | 70,015,006.90 |
| 资产总计(元) | 194,824,692.18 | 237,424,860.95 | 234,988,189.21 | 234,618,774.83 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 12,660,000.00 | 4,750,000.00 | 2,090,000.00 |
| 应付票据及应付账款(元) | 25,564,493.05 | 39,271,013.01 | 41,253,689.56 | 43,569,617.22 |
| 其中：应付票据(元) | 11,141,458.00 | 12,382,100.00 | 16,432,924.00 | 13,750,371.00 |
| 其中：应付账款(元) | 14,423,035.05 | 26,888,913.01 | 24,820,765.56 | 29,819,246.22 |
| 合同负债(元) | 1,209,911.50 | 10,915,741.57 | 1,317,964.62 | 690,525.98 |
| 应付职工薪酬(元) | 1,957,235.19 | 2,927,058.31 | 2,031,171.67 | 1,734,384.43 |
| 应交税费(元) | 7,220.98 | 2,252,413.10 | 2,688,433.09 | 1,242,975.77 |
| 其他应付款(元) | 550,493.31 | 1,837,662.81 | 866,438.82 | 847,461.40 |
| 一年内到期的非流动负债(元) | 180,697.94 | 157,145.85 | 246,000.00 | 161,568.00 |
| 其他流动负债(元) | 84,810.62 | 37,134.91 | 142,458.39 | 564,974.02 |
| 流动负债合计(元) | 39,554,862.59 | 70,058,169.56 | 53,296,156.15 | 50,901,506.82 |
| 非流动负债： | ||||
| 租赁负债(元) | 152,677.35 | 141,484.94 | 188,980.98 | 329,566.92 |
| 预计负债(元) | 1,483,228.05 | 2,008,328.35 | 2,199,042.71 | 2,159,578.60 |
| 递延收益(元) | 500,000.00 | 515,000.00 | 530,000.00 | 537,500.00 |
| 非流动负债合计(元) | 2,135,905.40 | 2,664,813.29 | 2,918,023.69 | 3,026,645.52 |
| 负债合计(元) | 41,690,767.99 | 72,722,982.85 | 56,214,179.84 | 53,928,152.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,226,858.00 | 44,226,858.00 | 44,226,858.00 | 44,226,858.00 |
| 资本公积(元) | 35,209,638.87 | 35,209,638.87 | 35,209,638.87 | 35,209,638.87 |
| 盈余公积(元) | 10,465,879.20 | 10,465,879.20 | 10,465,879.20 | 10,465,879.20 |
| 未分配利润(元) | 63,231,548.12 | 74,799,502.03 | 88,871,633.30 | 90,788,246.42 |
| 归属于母公司股东权益合计(元) | 153,133,924.19 | 164,701,878.10 | 178,774,009.37 | 180,690,622.49 |
| 股东权益合计(元) | 153,133,924.19 | 164,701,878.10 | 178,774,009.37 | 180,690,622.49 |
| 负债和股东权益合计(元) | 194,824,692.18 | 237,424,860.95 | 234,988,189.21 | 234,618,774.83 |
| 公告日期 | 2023-08-22 | 2023-04-20 | 2022-08-26 | 2022-05-31 |
| 审计意见(境内) | 标准无保留意见 | |||
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