| 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) | 8,335,326.39 | 9,904,078.14 | 9,237,503.46 |
| 应收票据及应收账款(元) | 18,782,112.94 | 12,443,178.80 | 12,927,514.76 |
| 其中：应收账款(元) | 18,782,112.94 | 12,443,178.80 | 12,927,514.76 |
| 预付款项(元) | 48,233,822.96 | 50,898,815.87 | 14,014,977.30 |
| 其他应收款(元) | 800,869.05 | 724,828.90 | 895,013.38 |
| 存货(元) | 60,583,137.46 | 67,525,192.83 | 75,002,552.50 |
| 其他流动资产(元) | 1,187,207.26 | 1,661,716.12 | 1,757,177.84 |
| 流动资产合计(元) | 137,922,476.06 | 143,157,810.66 | 113,834,739.24 |
| 非流动资产： | |||
| 固定资产(元) | 105,568.80 | 114,666.23 | 122,532.83 |
| 使用权资产(元) | 1,568,205.59 | 2,004,038.97 | 2,443,129.01 |
| 长期待摊费用(元) | 160,081.20 | 186,046.18 | 169,046.16 |
| 非流动资产合计(元) | 1,833,855.59 | 2,304,751.38 | 2,734,708.00 |
| 资产总计(元) | 139,756,331.65 | 145,462,562.04 | 116,569,447.24 |
| 流动负债： | |||
| 短期借款(元) | 54,000,000.00 | 43,055,407.17 | 47,999,999.96 |
| 应付票据及应付账款(元) | 27,106,333.80 | 38,777,873.88 | 3,381,318.53 |
| 其中：应付票据(元) | 26,423,840.00 | 37,824,054.00 | 2,132,100.00 |
| 其中：应付账款(元) | 682,493.80 | 953,819.88 | 1,249,218.53 |
| 合同负债(元) | 299,921.36 | 257,821.24 | 1,016,378.76 |
| 应交税费(元) | 266,085.25 | 227,789.06 | 107,213.75 |
| 其他应付款(元) | 2,150,740.55 | 1,849,354.56 | 1,530,468.13 |
| 一年内到期的非流动负债(元) | 739,103.24 | 3,251,622.29 | 874,519.55 |
| 其他流动负债(元) | 38,989.77 | 33,516.76 | 112,629.24 |
| 流动负债合计(元) | 84,601,173.97 | 87,453,384.96 | 55,022,527.92 |
| 非流动负债： | |||
| 长期借款(元) | - | 523,809.50 | - |
| 租赁负债(元) | 723,566.91 | 721,155.61 | 1,547,281.96 |
| 非流动负债合计(元) | 723,566.91 | 1,244,965.11 | 1,547,281.96 |
| 负债合计(元) | 85,324,740.88 | 88,698,350.07 | 56,569,809.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,980,200.00 | 52,980,200.00 | 52,980,200.00 |
| 资本公积(元) | 5,562,007.65 | 5,562,007.65 | 5,562,007.65 |
| 盈余公积(元) | 3,028,779.08 | 3,028,779.08 | 3,028,779.08 |
| 未分配利润(元) | -7,139,395.96 | -4,806,774.76 | -1,571,349.37 |
| 归属于母公司股东权益合计(元) | 54,431,590.77 | 56,764,211.97 | 59,999,637.36 |
| 股东权益合计(元) | 54,431,590.77 | 56,764,211.97 | 59,999,637.36 |
| 负债和股东权益合计(元) | 139,756,331.65 | 145,462,562.04 | 116,569,447.24 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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