| 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) | 30,997,485.64 | 30,587,907.43 | 41,554,092.81 |
| 其中：交易性金融资产(元) | 2,033,730.17 | 14,007,577.62 | - |
| 应收票据及应收账款(元) | 50,272,287.41 | 49,906,944.82 | 47,327,570.37 |
| 其中：应收账款(元) | 50,272,287.41 | 49,906,944.82 | 47,327,570.37 |
| 预付款项(元) | 978,557.16 | 511,225.29 | 514,449.28 |
| 其他应收款(元) | 174,810.40 | 233,245.74 | 1,035,671.66 |
| 存货(元) | 41,058,396.75 | 43,624,684.03 | 45,826,467.16 |
| 其他流动资产(元) | 695,603.52 | - | - |
| 流动资产合计(元) | 128,862,353.63 | 141,921,182.35 | 137,924,651.28 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 固定资产(元) | 77,096,933.59 | 75,796,799.03 | 76,200,142.23 |
| 无形资产(元) | 10,467,515.76 | 10,605,323.00 | 10,513,464.47 |
| 递延所得税资产(元) | 1,720,165.07 | 1,731,988.50 | 1,432,869.66 |
| 其他非流动资产(元) | 546,000.00 | 40,232.00 | 45,832.00 |
| 非流动资产合计(元) | 93,830,614.42 | 92,174,342.53 | 92,192,308.36 |
| 资产总计(元) | 222,692,968.05 | 234,095,524.88 | 230,116,959.64 |
| 流动负债： | |||
| 短期借款(元) | 10,011,388.89 | 10,012,527.78 | 24,029,211.11 |
| 其中：交易性金融负债(元) | 1,416,800.25 | 682,566.59 | - |
| 应付票据及应付账款(元) | 67,260,056.36 | 71,647,447.56 | 83,612,478.80 |
| 其中：应付票据(元) | 26,578,601.74 | 23,617,052.91 | 40,421,955.18 |
| 其中：应付账款(元) | 40,681,454.62 | 48,030,394.65 | 43,190,523.62 |
| 预收款项(元) | - | - | 161,260.00 |
| 合同负债(元) | 20,796.46 | 81,116.19 | 111,498.53 |
| 应付职工薪酬(元) | 3,405,369.88 | 3,039,311.77 | 3,891,451.77 |
| 应交税费(元) | 1,942,995.21 | 4,617,769.23 | 2,119,190.88 |
| 其他应付款(元) | 536,827.60 | 2,935,049.30 | 2,961,996.51 |
| 一年内到期的非流动负债(元) | 452,541.44 | 437,020.90 | - |
| 其他流动负债(元) | 2,703.54 | 10,545.11 | 14,494.81 |
| 流动负债合计(元) | 85,049,479.63 | 93,463,354.43 | 116,901,582.41 |
| 非流动负债： | |||
| 专项应付款(元) | 1,220,207.74 | 1,371,667.34 | - |
| 预计负债(元) | - | - | 112,529.80 |
| 递延所得税负债(元) | 348,751.65 | 348,751.65 | - |
| 非流动负债合计(元) | 1,568,959.39 | 1,720,418.99 | 112,529.80 |
| 负债合计(元) | 86,618,439.02 | 95,183,773.42 | 117,014,112.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 37,700,000.00 | 37,700,000.00 | 37,700,000.00 |
| 资本公积(元) | 10,415,849.05 | 10,415,849.05 | 10,415,849.05 |
| 盈余公积(元) | 14,699,246.83 | 14,699,246.83 | 10,502,256.57 |
| 未分配利润(元) | 73,259,433.15 | 76,096,655.58 | 54,484,741.81 |
| 归属于母公司股东权益合计(元) | 136,074,529.03 | 138,911,751.46 | 113,102,847.43 |
| 股东权益合计(元) | 136,074,529.03 | 138,911,751.46 | 113,102,847.43 |
| 负债和股东权益合计(元) | 222,692,968.05 | 234,095,524.88 | 230,116,959.64 |
| 公告日期 | 2023-08-18 | 2023-04-10 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |