| 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) | 5,731,904.59 | 16,490,522.51 | 904,277.75 |
| 应收票据及应收账款(元) | 101,480,635.31 | 96,983,158.42 | 59,491,380.40 |
| 其中：应收票据(元) | 36,950,270.55 | 41,584,542.56 | 686,000.00 |
| 其中：应收账款(元) | 64,530,364.76 | 55,398,615.86 | 58,805,380.40 |
| 预付款项(元) | 26,305,350.99 | 19,059,988.15 | 44,294,691.87 |
| 其他应收款(元) | 5,937,402.28 | 4,578,594.54 | 5,578,370.89 |
| 存货(元) | 119,602,705.92 | 102,566,375.43 | 101,105,734.05 |
| 其他流动资产(元) | 10,669,578.77 | 10,573,920.73 | 10,817,647.45 |
| 流动资产合计(元) | 269,727,577.86 | 251,324,559.78 | 222,192,102.41 |
| 非流动资产： | |||
| 固定资产(元) | 19,525,558.50 | 20,093,364.00 | 18,679,500.26 |
| 无形资产(元) | 64,092.79 | 65,201.05 | 66,309.31 |
| 递延所得税资产(元) | 4,269,878.10 | 4,353,152.31 | 3,190,883.44 |
| 非流动资产合计(元) | 23,859,529.39 | 24,511,717.36 | 21,936,693.01 |
| 资产总计(元) | 293,587,107.25 | 275,836,277.14 | 244,128,795.42 |
| 流动负债： | |||
| 短期借款(元) | 55,413,719.75 | 56,109,808.56 | 41,950,000.00 |
| 应付票据及应付账款(元) | 17,056,716.39 | 20,195,595.40 | 13,315,583.85 |
| 其中：应付票据(元) | 2,896,036.26 | - | - |
| 其中：应付账款(元) | 14,160,680.13 | 20,195,595.40 | 13,315,583.85 |
| 合同负债(元) | 60,983,269.97 | 40,029,580.28 | 70,294,386.37 |
| 应付职工薪酬(元) | 2,213,691.21 | 2,622,589.10 | 2,240,036.88 |
| 应交税费(元) | 214,108.17 | 9,332,594.75 | 9,781,554.05 |
| 其他应付款(元) | 50,145.40 | 281,814.68 | 247,470.16 |
| 其他流动负债(元) | 34,960,530.83 | 34,434,957.86 | 9,138,270.23 |
| 流动负债合计(元) | 170,892,181.72 | 163,006,940.63 | 146,967,301.54 |
| 非流动负债： | |||
| 长期借款(元) | 14,000,000.00 | 15,000,000.00 | - |
| 递延收益(元) | 4,854,655.00 | 4,854,655.00 | 5,228,090.00 |
| 非流动负债合计(元) | 18,854,655.00 | 19,854,655.00 | 5,228,090.00 |
| 负债合计(元) | 189,746,836.72 | 182,861,595.63 | 152,195,391.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 48,880,000.00 | 37,600,000.00 | 37,600,000.00 |
| 资本公积(元) | 527,928.75 | 11,807,928.75 | 11,807,928.75 |
| 盈余公积(元) | 5,955,029.67 | 5,955,029.67 | 4,250,633.90 |
| 未分配利润(元) | 48,477,312.11 | 37,611,723.09 | 38,274,841.23 |
| 归属于母公司股东权益合计(元) | 103,840,270.53 | 92,974,681.51 | 91,933,403.88 |
| 股东权益合计(元) | 103,840,270.53 | 92,974,681.51 | 91,933,403.88 |
| 负债和股东权益合计(元) | 293,587,107.25 | 275,836,277.14 | 244,128,795.42 |
| 公告日期 | 2023-08-30 | 2023-03-31 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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