| 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) | 13,812,988.81 | 18,783,681.40 | 12,763,909.18 |
| 应收票据及应收账款(元) | 158,525,867.57 | 126,504,972.90 | 107,938,487.59 |
| 其中：应收票据(元) | 32,113,117.74 | 8,918,448.97 | 1,131,490.03 |
| 其中：应收账款(元) | 126,412,749.83 | 117,586,523.93 | 106,806,997.56 |
| 预付款项(元) | 7,135,015.27 | 6,089,989.27 | 4,354,507.89 |
| 其他应收款(元) | 6,955,006.59 | 5,224,703.57 | 6,564,675.34 |
| 存货(元) | 26,268,042.10 | 36,192,331.19 | 53,679,543.27 |
| 合同资产(元) | 779,304.00 | 779,304.00 | - |
| 其他流动资产(元) | 304,671.40 | 259,527.28 | - |
| 流动资产合计(元) | 216,127,789.64 | 198,555,848.02 | 191,947,448.99 |
| 非流动资产： | |||
| 固定资产(元) | 1,000,717.65 | 1,122,075.27 | 1,184,663.79 |
| 在建工程(元) | 311,320.70 | - | - |
| 使用权资产(元) | 5,076,861.46 | 5,224,984.63 | 11,337,581.27 |
| 无形资产(元) | 379,674.80 | 476,683.10 | 111,578.26 |
| 长期待摊费用(元) | 3,467,196.04 | 3,692,567.34 | 1,234,933.24 |
| 递延所得税资产(元) | 18,485,797.43 | 18,569,842.12 | 7,068,619.79 |
| 其他非流动资产(元) | - | 630,325.00 | - |
| 非流动资产合计(元) | 28,721,568.08 | 29,716,477.46 | 20,937,376.35 |
| 资产总计(元) | 244,849,357.72 | 228,272,325.48 | 212,884,825.34 |
| 流动负债： | |||
| 短期借款(元) | 43,030,146.20 | 31,592,661.08 | 26,300,000.00 |
| 应付票据及应付账款(元) | 90,340,474.25 | 76,240,929.56 | 63,091,215.97 |
| 其中：应付票据(元) | 14,951,756.71 | 2,675,702.63 | - |
| 其中：应付账款(元) | 75,388,717.54 | 73,565,226.93 | 63,091,215.97 |
| 合同负债(元) | 1,792,651.32 | 4,898,948.72 | 34,492,128.20 |
| 应付职工薪酬(元) | 7,509,512.96 | 5,006,255.93 | 5,465,464.39 |
| 应交税费(元) | 1,028,469.93 | 2,385,263.13 | 10,824,239.38 |
| 其他应付款(元) | 6,591,790.69 | 9,198,235.08 | 1,408,234.25 |
| 一年内到期的非流动负债(元) | - | 1,379,255.85 | 18,370.03 |
| 其他流动负债(元) | 22,900,743.27 | 20,574,058.44 | 3,610,245.43 |
| 流动负债合计(元) | 173,193,788.62 | 151,275,607.79 | 145,209,897.65 |
| 非流动负债： | |||
| 租赁负债(元) | 5,206,600.61 | 3,987,387.95 | 11,431,637.01 |
| 非流动负债合计(元) | 5,206,600.61 | 3,987,387.95 | 11,431,637.01 |
| 负债合计(元) | 178,400,389.23 | 155,262,995.74 | 156,641,534.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,803,793.00 | 50,803,793.00 | 47,815,328.00 |
| 资本公积(元) | 83,876,336.97 | 83,876,264.73 | 36,864,721.81 |
| 盈余公积(元) | 878,195.15 | 878,195.15 | 878,195.15 |
| 未分配利润(元) | -67,165,275.83 | -61,538,597.48 | -28,353,345.25 |
| 归属于母公司股东权益合计(元) | 68,393,049.29 | 74,019,655.40 | 57,204,899.71 |
| 少数股东权益(元) | -1,944,080.80 | -1,010,325.66 | -961,609.03 |
| 股东权益合计(元) | 66,448,968.49 | 73,009,329.74 | 56,243,290.68 |
| 负债和股东权益合计(元) | 244,849,357.72 | 228,272,325.48 | 212,884,825.34 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 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) |