| 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) | 17,848,615.53 | 27,882,338.74 | 20,910,909.18 |
| 其中：交易性金融资产(元) | 2,027,835.19 | 1,010,089.01 | 2,440,000.00 |
| 应收票据及应收账款(元) | 20,519,804.52 | 16,131,144.32 | 31,860,761.97 |
| 其中：应收票据(元) | 4,739,849.60 | - | 4,924,988.78 |
| 其中：应收账款(元) | 15,779,954.92 | 16,131,144.32 | 26,935,773.19 |
| 预付款项(元) | 3,328,830.01 | 2,203,195.19 | 1,660,648.92 |
| 其他应收款(元) | 356,386.25 | 436,005.13 | 697,892.33 |
| 存货(元) | 8,714,247.65 | 10,780,785.20 | 17,599,655.85 |
| 其他流动资产(元) | 476,983.75 | 517,810.75 | 383,184.05 |
| 流动资产合计(元) | 53,272,702.90 | 58,961,368.34 | 75,553,052.30 |
| 非流动资产： | |||
| 长期股权投资(元) | 510,046.84 | 546,545.06 | 893,565.06 |
| 固定资产(元) | 1,665,503.43 | 1,898,463.02 | 1,860,719.26 |
| 使用权资产(元) | 1,910,551.06 | 2,591,016.14 | 2,709,852.70 |
| 无形资产(元) | 3,560.80 | 11,422.35 | 50,730.55 |
| 商誉(元) | - | - | 2,884,980.91 |
| 长期待摊费用(元) | 1,810,254.27 | 2,249,926.35 | 2,620,291.50 |
| 非流动资产合计(元) | 5,899,916.40 | 7,297,372.92 | 11,020,139.98 |
| 资产总计(元) | 59,172,619.30 | 66,258,741.26 | 86,573,192.28 |
| 流动负债： | |||
| 短期借款(元) | 11,653,041.67 | 8,960,128.26 | 9,640,000.00 |
| 应付票据及应付账款(元) | 13,178,714.63 | 18,016,041.33 | 28,465,724.29 |
| 其中：应付账款(元) | 13,178,714.63 | 18,016,041.33 | 28,465,724.29 |
| 合同负债(元) | 1,229,249.94 | 1,773,929.59 | 3,738,988.14 |
| 应付职工薪酬(元) | 947,447.33 | 1,571,902.89 | 1,604,967.12 |
| 应交税费(元) | 264,917.00 | 593,780.77 | 1,049,133.84 |
| 其他应付款(元) | 8,005.56 | 173,102.83 | 1,014,678.10 |
| 一年内到期的非流动负债(元) | 1,100,567.80 | 1,219,169.75 | 1,343,349.41 |
| 其他流动负债(元) | - | 165,610.86 | - |
| 流动负债合计(元) | 28,381,943.93 | 32,473,666.28 | 46,856,840.90 |
| 非流动负债： | |||
| 租赁负债(元) | 1,126,041.81 | 1,558,947.63 | 1,288,562.64 |
| 递延收益(元) | 294,000.00 | 357,000.00 | 399,000.00 |
| 非流动负债合计(元) | 1,420,041.81 | 1,915,947.63 | 1,687,562.64 |
| 负债合计(元) | 29,801,985.74 | 34,389,613.91 | 48,544,403.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,043,770.00 | 21,043,770.00 | 21,043,770.00 |
| 资本公积(元) | 8,657,658.76 | 8,657,658.76 | 8,657,658.76 |
| 其他综合收益(元) | - | - | -52,447.64 |
| 盈余公积(元) | 952,857.66 | 952,857.66 | 952,857.66 |
| 未分配利润(元) | -12,602,335.09 | -10,192,046.32 | -4,156,644.68 |
| 归属于母公司股东权益合计(元) | 18,051,951.33 | 20,462,240.10 | 26,445,194.10 |
| 少数股东权益(元) | 11,318,682.23 | 11,406,887.25 | 11,583,594.64 |
| 股东权益合计(元) | 29,370,633.56 | 31,869,127.35 | 38,028,788.74 |
| 负债和股东权益合计(元) | 59,172,619.30 | 66,258,741.26 | 86,573,192.28 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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