| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 13,325,994.56 | 28,502,351.27 | 18,968,320.91 | 8,561,326.68 |
| 其中：交易性金融资产(元) | - | 2,817,300.61 | 5,892,900.00 | 4,850,000.00 |
| 应收票据及应收账款(元) | 11,065,605.57 | 38,854,849.89 | 25,229,244.96 | 36,389,420.82 |
| 其中：应收账款(元) | 11,065,605.57 | 38,854,849.89 | 25,229,244.96 | 36,389,420.82 |
| 预付款项(元) | 9,680,580.34 | 11,192,065.98 | 25,858,681.70 | 14,355,653.52 |
| 其他应收款(元) | 1,586,083.26 | 1,128,840.55 | 1,078,163.77 | 1,071,662.96 |
| 存货(元) | 26,559,547.58 | 23,503,779.66 | 37,662,313.30 | 30,951,316.06 |
| 其他流动资产(元) | 2,040,024.75 | 1,699,091.69 | 2,124,915.31 | 3,457,080.93 |
| 流动资产合计(元) | 64,257,836.06 | 107,698,279.65 | 116,814,539.95 | 99,636,460.97 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 9,317,000.00 | - | - | - |
| 固定资产(元) | 27,441,142.96 | 28,071,510.38 | 26,172,118.23 | 26,424,184.65 |
| 使用权资产(元) | 1,715,908.86 | - | - | - |
| 无形资产(元) | 2,782,094.70 | 3,496,625.34 | 3,621,792.67 | 3,784,468.32 |
| 长期待摊费用(元) | 2,491,256.68 | 2,650,209.80 | 132,909.71 | - |
| 递延所得税资产(元) | 7,094,218.90 | 7,030,349.22 | - | - |
| 非流动资产合计(元) | 50,841,622.10 | 41,248,694.74 | 29,926,820.61 | 30,208,652.97 |
| 资产总计(元) | 115,099,458.16 | 148,946,974.39 | 146,741,360.56 | 129,845,113.94 |
| 流动负债： | ||||
| 短期借款(元) | 32,523,987.40 | 32,123,215.28 | 27,000,000.00 | 19,018,171.25 |
| 应付票据及应付账款(元) | 17,208,730.97 | 67,341,408.45 | 61,295,447.86 | 42,958,412.71 |
| 其中：应付票据(元) | 5,513,372.48 | 8,373,957.16 | 5,733,112.72 | 9,430,244.65 |
| 其中：应付账款(元) | 11,695,358.49 | 58,967,451.29 | 55,562,335.14 | 33,528,168.06 |
| 合同负债(元) | 1,010,208.85 | 1,216,888.80 | 1,384,953.13 | 1,583,937.69 |
| 应付职工薪酬(元) | 610,570.38 | 2,371,694.72 | 700,244.63 | 631,436.54 |
| 应交税费(元) | 114,430.93 | 243,857.72 | 86,646.13 | 151,189.12 |
| 其他应付款(元) | 243,193.47 | 218,673.79 | 199,497.41 | 200,387.41 |
| 一年内到期的非流动负债(元) | 636,927.48 | - | - | - |
| 其他流动负债(元) | 105,738.92 | 157,620.33 | 179,046.80 | 150,555.25 |
| 流动负债合计(元) | 52,453,788.40 | 103,673,359.09 | 90,845,835.96 | 64,694,089.97 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,073,762.61 | - | - | - |
| 递延所得税负债(元) | 257,386.33 | - | - | - |
| 非流动负债合计(元) | 1,331,148.94 | - | - | - |
| 负债合计(元) | 53,784,937.34 | 103,673,359.09 | 90,845,835.96 | 64,694,089.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 58,126,575.00 | 52,290,000.00 | 52,290,000.00 | 52,290,000.00 |
| 资本公积(元) | 30,966,077.42 | 7,251,320.75 | 7,251,320.75 | 7,251,320.75 |
| 盈余公积(元) | 5,078,560.50 | 5,078,560.50 | 5,078,560.50 | 5,078,560.50 |
| 未分配利润(元) | -32,856,692.10 | -19,346,265.95 | -8,724,356.65 | 531,142.72 |
| 归属于母公司股东权益合计(元) | 61,314,520.82 | 45,273,615.30 | 55,895,524.60 | 65,151,023.97 |
| 股东权益合计(元) | 61,314,520.82 | 45,273,615.30 | 55,895,524.60 | 65,151,023.97 |
| 负债和股东权益合计(元) | 115,099,458.16 | 148,946,974.39 | 146,741,360.56 | 129,845,113.94 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-10-31 | 2022-08-01 |
| 审计意见(境内) | 标准无保留意见 | |||
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