| 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) | 14,784,661.23 | 23,248,362.11 | 25,924,524.51 |
| 应收票据及应收账款(元) | 116,251,632.67 | 87,448,959.17 | 60,619,024.73 |
| 其中：应收票据(元) | 2,773,312.79 | 7,945,016.06 | 8,903,025.46 |
| 其中：应收账款(元) | 113,478,319.88 | 79,503,943.11 | 51,715,999.27 |
| 预付款项(元) | 2,907,827.50 | 1,067,210.41 | 3,283,284.99 |
| 其他应收款(元) | 1,479,313.22 | 1,948,626.58 | 1,614,659.67 |
| 存货(元) | 86,070,415.80 | 77,640,691.61 | 63,920,222.37 |
| 其他流动资产(元) | 1,662,576.51 | - | - |
| 流动资产合计(元) | 223,856,426.93 | 193,153,336.55 | 163,456,716.27 |
| 非流动资产： | |||
| 固定资产(元) | 34,352,544.01 | 35,036,761.40 | 42,350,409.63 |
| 在建工程(元) | 775,800.46 | 1,358,669.19 | 704,995.64 |
| 使用权资产(元) | 479,189.20 | 638,918.93 | 721,310.07 |
| 无形资产(元) | 9,987,381.58 | 10,369,895.98 | 10,754,796.66 |
| 长期待摊费用(元) | 7,657,635.00 | 8,123,421.21 | 7,471,098.68 |
| 递延所得税资产(元) | 6,414,775.25 | 7,084,686.19 | 7,599,411.76 |
| 其他非流动资产(元) | - | 43,500.00 | 68,559.46 |
| 非流动资产合计(元) | 59,667,325.50 | 62,655,852.90 | 69,670,581.90 |
| 资产总计(元) | 283,523,752.43 | 255,809,189.45 | 233,127,298.17 |
| 流动负债： | |||
| 短期借款(元) | 165,494,861.80 | 122,795,257.95 | 94,636,230.68 |
| 应付票据及应付账款(元) | 49,306,568.68 | 57,386,397.87 | 53,620,293.94 |
| 其中：应付票据(元) | 3,320,000.00 | 3,480,000.00 | 10,580,000.00 |
| 其中：应付账款(元) | 45,986,568.68 | 53,906,397.87 | 43,040,293.94 |
| 合同负债(元) | 31,402.34 | 413,600.88 | - |
| 应付职工薪酬(元) | 3,570,772.32 | 4,205,513.12 | 2,504,166.72 |
| 应交税费(元) | 3,787,870.50 | 4,005,597.86 | 4,942,071.66 |
| 其他应付款(元) | 3,815,268.93 | 7,885,491.95 | 26,985,068.96 |
| 一年内到期的非流动负债(元) | 3,741,277.91 | 4,008,137.74 | 1,750,634.09 |
| 其他流动负债(元) | 1,382,024.20 | 3,439,475.41 | 8,105,329.54 |
| 流动负债合计(元) | 231,130,046.68 | 204,139,472.78 | 192,543,795.59 |
| 非流动负债： | |||
| 长期借款(元) | 6,549,999.90 | 8,492,062.02 | - |
| 租赁负债(元) | 342,245.30 | 334,394.92 | 604,189.00 |
| 专项应付款(元) | 783,937.94 | 1,759,210.13 | 1,294,778.41 |
| 递延所得税负债(元) | 71,878.38 | - | - |
| 非流动负债合计(元) | 7,748,061.52 | 10,585,667.07 | 1,898,967.41 |
| 负债合计(元) | 238,878,108.20 | 214,725,139.85 | 194,442,763.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,100,000.00 | 40,100,000.00 | 40,100,000.00 |
| 资本公积(元) | 13,375,193.12 | 13,375,193.12 | 13,375,193.12 |
| 其他综合收益(元) | -95,296.53 | -16,444.26 | - |
| 盈余公积(元) | 825,703.30 | 825,703.30 | 825,703.30 |
| 未分配利润(元) | -9,559,955.66 | -13,200,402.56 | -15,616,361.25 |
| 归属于母公司股东权益合计(元) | 44,645,644.23 | 41,084,049.60 | 38,684,535.17 |
| 股东权益合计(元) | 44,645,644.23 | 41,084,049.60 | 38,684,535.17 |
| 负债和股东权益合计(元) | 283,523,752.43 | 255,809,189.45 | 233,127,298.17 |
| 公告日期 | 2023-08-24 | 2023-04-20 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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