| 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) | 7,755,104.80 | 514,075.80 | 6,989,077.85 | 2,065,159.45 |
| 其中：交易性金融资产(元) | - | - | 1,001.00 | - |
| 应收票据及应收账款(元) | 51,971,537.62 | 42,583,356.54 | 31,175,022.26 | 30,439,366.25 |
| 其中：应收账款(元) | 51,971,537.62 | 42,583,356.54 | 31,175,022.26 | 30,439,366.25 |
| 预付款项(元) | 7,368,741.00 | 12,390,744.70 | 11,826,407.75 | 18,570,830.46 |
| 其他应收款(元) | 17,446,018.44 | 5,771,173.72 | 6,003,224.96 | 4,968,575.11 |
| 存货(元) | 31,730,854.23 | 40,553,851.40 | 10,114,542.76 | 32,356,503.20 |
| 合同资产(元) | 1,122,786.53 | 1,202,546.53 | - | - |
| 其他流动资产(元) | 690,921.18 | 777,852.43 | - | 2,689,379.20 |
| 流动资产合计(元) | 118,085,963.80 | 103,793,601.12 | 66,109,276.58 | 91,089,813.67 |
| 非流动资产： | ||||
| 固定资产(元) | 936,875.81 | 900,572.65 | 1,020,470.30 | 998,006.75 |
| 在建工程(元) | - | - | 11,626,913.05 | - |
| 使用权资产(元) | 519,947.95 | 739,859.65 | 414,337.74 | 362,981.37 |
| 无形资产(元) | 390,388.83 | 524,275.43 | 19,846,694.94 | 19,866,884.70 |
| 商誉(元) | 2,472,996.04 | 2,472,996.04 | 2,472,996.04 | 2,472,996.04 |
| 递延所得税资产(元) | 776,410.62 | 465,541.63 | 95,519.99 | 174,799.75 |
| 非流动资产合计(元) | 5,096,619.25 | 5,103,245.40 | 35,476,932.06 | 23,875,668.61 |
| 资产总计(元) | 123,182,583.05 | 108,896,846.52 | 101,586,208.64 | 114,965,482.28 |
| 流动负债： | ||||
| 短期借款(元) | 40,857,634.07 | 16,725,209.51 | 28,923,600.00 | 21,709,820.32 |
| 应付票据及应付账款(元) | 6,010,547.32 | 13,082,006.40 | 166,652.01 | 3,710,421.01 |
| 其中：应付账款(元) | 6,010,547.32 | 13,082,006.40 | 166,652.01 | 3,710,421.01 |
| 预收款项(元) | - | - | 3,835,300.00 | - |
| 合同负债(元) | 4,282,153.95 | 1,926,114.55 | - | 19,533,406.59 |
| 应付职工薪酬(元) | 820,686.66 | 1,647,587.06 | 823,411.90 | 791,569.00 |
| 应交税费(元) | 1,737,576.25 | 1,598,198.35 | 647,267.95 | 1,720,910.60 |
| 其他应付款(元) | 3,813,849.50 | 533,973.13 | 167,930.80 | 952,091.76 |
| 其他流动负债(元) | 447,757.55 | 129,195.18 | - | 2,522,833.41 |
| 流动负债合计(元) | 57,970,205.30 | 35,642,284.18 | 34,564,162.66 | 50,941,052.69 |
| 非流动负债： | ||||
| 长期借款(元) | - | 4,671,387.40 | - | - |
| 租赁负债(元) | 351,619.43 | 735,467.43 | 418,575.71 | 369,338.31 |
| 其他非流动负债(元) | - | - | 769,911.50 | - |
| 非流动负债合计(元) | 351,619.43 | 5,406,854.83 | 1,188,487.21 | 369,338.31 |
| 负债合计(元) | 58,321,824.73 | 41,049,139.01 | 35,752,649.87 | 51,310,391.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 |
| 资本公积(元) | 3,232,204.60 | 3,232,204.60 | 3,232,204.60 | 3,232,204.60 |
| 盈余公积(元) | 5,250,971.67 | 5,250,971.67 | 4,406,869.24 | 4,406,869.24 |
| 未分配利润(元) | 46,351,836.03 | 49,502,776.27 | 47,664,692.72 | 45,331,125.22 |
| 归属于母公司股东权益合计(元) | 64,935,012.30 | 68,085,952.54 | 65,403,766.56 | 63,070,199.06 |
| 少数股东权益(元) | -74,253.98 | -238,245.03 | 429,792.21 | 584,892.22 |
| 股东权益合计(元) | 64,860,758.32 | 67,847,707.51 | 65,833,558.77 | 63,655,091.28 |
| 负债和股东权益合计(元) | 123,182,583.05 | 108,896,846.52 | 101,586,208.64 | 114,965,482.28 |
| 公告日期 | 2023-08-28 | 2023-03-10 | 2022-10-31 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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