| 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) | 6,021,438.39 | 8,204,177.86 | 19,586,866.20 |
| 应收票据及应收账款(元) | 17,780,416.81 | 49,231,483.52 | 21,124,168.49 |
| 其中：应收账款(元) | 17,780,416.81 | 49,231,483.52 | 21,124,168.49 |
| 预付款项(元) | 13,330,024.99 | 14,112,836.32 | 15,339,757.55 |
| 其他应收款(元) | 8,014,067.46 | 8,784,047.57 | 8,309,535.07 |
| 存货(元) | 36,431,454.72 | 21,482,082.21 | 39,598,239.35 |
| 其他流动资产(元) | 124,061.23 | 33,167.51 | - |
| 流动资产合计(元) | 81,701,463.60 | 101,847,794.99 | 103,958,566.66 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 固定资产(元) | 1,690,338.91 | 1,639,597.39 | 1,807,197.73 |
| 使用权资产(元) | 11,376,047.79 | 13,799,000.91 | 14,805,923.98 |
| 长期待摊费用(元) | 128,274.67 | 174,364.32 | 291,308.38 |
| 其他非流动资产(元) | 500,000.00 | 660,878.00 | - |
| 非流动资产合计(元) | 14,894,661.37 | 17,473,840.62 | 18,104,430.09 |
| 资产总计(元) | 96,596,124.97 | 119,321,635.61 | 122,062,996.75 |
| 流动负债： | |||
| 短期借款(元) | 37,091,851.26 | 47,224,923.31 | 59,398,268.22 |
| 应付票据及应付账款(元) | 9,445,359.54 | 8,240,370.36 | 8,987,936.92 |
| 其中：应付账款(元) | 9,445,359.54 | 8,240,370.36 | 8,987,936.92 |
| 合同负债(元) | 447,934.49 | 658,142.64 | 422,598.88 |
| 应付职工薪酬(元) | 3,684,215.84 | 4,340,429.35 | 3,802,526.29 |
| 应交税费(元) | 454,607.07 | 4,384,062.53 | 126,168.61 |
| 应付利息(元) | 64,209.80 | 74,944.96 | 177,556.47 |
| 其他应付款(元) | 6,982,952.82 | 9,850,146.67 | 4,091,876.19 |
| 一年内到期的非流动负债(元) | 6,076,983.10 | 6,913,616.56 | 5,105,144.55 |
| 其他流动负债(元) | 26,876.07 | 41,114.43 | 25,355.94 |
| 流动负债合计(元) | 64,274,989.99 | 81,727,750.81 | 82,137,432.07 |
| 非流动负债： | |||
| 租赁负债(元) | 4,531,263.20 | 7,102,576.24 | 8,718,093.23 |
| 预计负债(元) | 2,697,092.98 | 2,697,092.98 | - |
| 非流动负债合计(元) | 7,228,356.18 | 9,799,669.22 | 8,718,093.23 |
| 负债合计(元) | 71,503,346.17 | 91,527,420.03 | 90,855,525.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,780,000.00 | 27,780,000.00 | 27,780,000.00 |
| 资本公积(元) | 2,804,893.58 | 2,804,893.58 | 2,804,893.58 |
| 其他综合收益(元) | -231.36 | -134.79 | -41.18 |
| 盈余公积(元) | 1,892,681.29 | 1,892,681.29 | 1,892,681.29 |
| 未分配利润(元) | -7,384,564.71 | -4,683,224.50 | -1,270,062.24 |
| 归属于母公司股东权益合计(元) | 25,092,778.80 | 27,794,215.58 | 31,207,471.45 |
| 股东权益合计(元) | 25,092,778.80 | 27,794,215.58 | 31,207,471.45 |
| 负债和股东权益合计(元) | 96,596,124.97 | 119,321,635.61 | 122,062,996.75 |
| 公告日期 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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