| 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) | 18,111,954.01 | 23,898,226.35 | 23,522,624.68 |
| 其中：交易性金融资产(元) | - | 4,010,149.32 | - |
| 应收票据及应收账款(元) | 111,163,379.59 | 111,031,124.82 | 115,814,706.59 |
| 其中：应收票据(元) | 446,500.00 | 175,000.00 | - |
| 其中：应收账款(元) | 110,716,879.59 | 110,856,124.82 | 115,814,706.59 |
| 预付款项(元) | 7,687,939.72 | 5,783,655.88 | 37,025,533.95 |
| 其他应收款(元) | 2,062,412.61 | 1,789,883.12 | 2,110,529.17 |
| 存货(元) | 36,326,307.82 | 31,329,791.89 | 39,171,951.16 |
| 合同资产(元) | 165,825.00 | 351,795.00 | - |
| 其他流动资产(元) | 2,371,109.31 | 2,948,306.35 | 2,955,450.62 |
| 流动资产合计(元) | 177,888,928.06 | 181,142,932.73 | 220,600,796.17 |
| 非流动资产： | |||
| 固定资产(元) | 15,752,069.63 | 19,996,720.36 | 11,393,085.55 |
| 使用权资产(元) | 2,970,461.94 | 3,760,967.44 | 3,708,112.73 |
| 无形资产(元) | 16,275,609.69 | 21,200,182.80 | 17,156,407.10 |
| 开发支出(元) | 1,384,525.92 | - | 1,035,251.88 |
| 商誉(元) | - | - | 3,733,330.86 |
| 长期待摊费用(元) | 1,912,412.39 | 1,944,846.05 | 2,206,206.95 |
| 递延所得税资产(元) | - | - | 3,884,414.53 |
| 非流动资产合计(元) | 38,295,079.57 | 46,902,716.65 | 43,116,809.60 |
| 资产总计(元) | 216,184,007.63 | 228,045,649.38 | 263,717,605.77 |
| 流动负债： | |||
| 短期借款(元) | 33,305,584.69 | 29,657,947.22 | 26,626,375.00 |
| 应付票据及应付账款(元) | 30,757,891.46 | 21,295,507.74 | 16,827,957.62 |
| 其中：应付账款(元) | 30,757,891.46 | 21,295,507.74 | 16,827,957.62 |
| 合同负债(元) | 4,469,865.58 | 7,030,983.16 | 665,291.31 |
| 应付职工薪酬(元) | 1,257,822.78 | 2,406,217.73 | 981,402.72 |
| 应交税费(元) | 242,301.30 | 2,449,031.83 | 2,326,996.81 |
| 其他应付款(元) | 192,043.84 | 273,333.77 | 112,574.36 |
| 一年内到期的非流动负债(元) | 1,484,924.11 | 1,288,412.50 | - |
| 其他流动负债(元) | 401,786.53 | 202,655.66 | 61,178.13 |
| 流动负债合计(元) | 72,112,220.29 | 64,604,089.61 | 47,601,775.95 |
| 非流动负债： | |||
| 租赁负债(元) | 1,275,373.49 | 2,248,085.24 | 4,117,605.09 |
| 递延收益(元) | - | - | 4,470,000.00 |
| 非流动负债合计(元) | 1,275,373.49 | 2,248,085.24 | 8,587,605.09 |
| 负债合计(元) | 73,387,593.78 | 66,852,174.85 | 56,189,381.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,485,714.00 | 40,485,714.00 | 40,485,714.00 |
| 资本公积(元) | 45,817,685.59 | 45,817,685.59 | 45,817,685.59 |
| 盈余公积(元) | 12,473,686.45 | 12,473,686.45 | 12,473,686.45 |
| 未分配利润(元) | 44,375,356.87 | 62,772,619.86 | 109,048,710.12 |
| 归属于母公司股东权益合计(元) | 143,152,442.91 | 161,549,705.90 | 207,825,796.16 |
| 少数股东权益(元) | -356,029.06 | -356,231.37 | -297,571.43 |
| 股东权益合计(元) | 142,796,413.85 | 161,193,474.53 | 207,528,224.73 |
| 负债和股东权益合计(元) | 216,184,007.63 | 228,045,649.38 | 263,717,605.77 |
| 公告日期 | 2023-08-10 | 2023-04-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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