| 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) | 18,916,205.60 | 16,664,665.71 | 6,062,813.21 |
| 应收票据及应收账款(元) | 138,640,085.60 | 130,667,118.84 | 105,306,804.66 |
| 其中：应收票据(元) | 51,006,732.17 | 37,963,634.41 | 7,778,159.32 |
| 其中：应收账款(元) | 87,633,353.43 | 92,703,484.43 | 97,528,645.34 |
| 预付款项(元) | 8,610,651.56 | 7,334,588.54 | 7,325,846.96 |
| 其他应收款(元) | 817,003.73 | 498,867.77 | 606,745.74 |
| 存货(元) | 62,576,797.80 | 55,859,997.89 | 58,919,279.17 |
| 其他流动资产(元) | 320,333.12 | 374,527.85 | 159,500.00 |
| 流动资产合计(元) | 229,881,077.41 | 211,399,766.60 | 178,380,989.74 |
| 非流动资产： | |||
| 固定资产(元) | 32,728,951.96 | 34,497,874.06 | 36,970,674.04 |
| 在建工程(元) | - | - | 79,247.80 |
| 无形资产(元) | 7,775,208.32 | 7,917,871.37 | 7,937,532.83 |
| 长期待摊费用(元) | 90,944.41 | 123,438.79 | 196,046.81 |
| 递延所得税资产(元) | 1,212,312.87 | 1,223,525.14 | 1,199,189.38 |
| 其他非流动资产(元) | 259,600.00 | 259,600.00 | 37,600.00 |
| 非流动资产合计(元) | 42,067,017.56 | 44,022,309.36 | 46,420,290.86 |
| 资产总计(元) | 271,948,094.97 | 255,422,075.96 | 224,801,280.60 |
| 流动负债： | |||
| 短期借款(元) | 43,050,178.09 | 38,044,301.37 | 52,500,000.00 |
| 应付票据及应付账款(元) | 43,832,921.54 | 41,443,894.21 | 31,646,567.96 |
| 其中：应付账款(元) | 43,832,921.54 | 41,443,894.21 | 31,646,567.96 |
| 合同负债(元) | 2,619,268.73 | 3,087,990.96 | 1,634,660.88 |
| 应付职工薪酬(元) | 2,953,402.19 | 5,831,320.06 | 4,382,317.09 |
| 应交税费(元) | 1,219,003.71 | 5,113,985.60 | 3,128,336.61 |
| 其他应付款(元) | 583,161.08 | 557,763.62 | 396,996.27 |
| 其他流动负债(元) | 46,371,347.93 | 32,701,538.62 | 212,763.08 |
| 流动负债合计(元) | 140,629,283.27 | 126,780,794.44 | 93,901,641.89 |
| 非流动负债： | |||
| 负债合计(元) | 140,629,283.27 | 126,780,794.44 | 93,901,641.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,910,000.00 | 20,910,000.00 | 20,910,000.00 |
| 资本公积(元) | 71,902,564.03 | 71,902,564.03 | 71,902,564.03 |
| 盈余公积(元) | 6,604,527.51 | 6,604,527.51 | 6,604,527.51 |
| 未分配利润(元) | 31,901,720.16 | 29,224,189.98 | 31,482,547.17 |
| 归属于母公司股东权益合计(元) | 131,318,811.70 | 128,641,281.52 | 130,899,638.71 |
| 股东权益合计(元) | 131,318,811.70 | 128,641,281.52 | 130,899,638.71 |
| 负债和股东权益合计(元) | 271,948,094.97 | 255,422,075.96 | 224,801,280.60 |
| 公告日期 | 2023-08-17 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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