| 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) | 7,218,285.64 | 12,938,660.37 | 10,861,441.04 |
| 应收票据及应收账款(元) | 34,869,150.32 | 24,965,252.83 | 25,520,187.63 |
| 其中：应收票据(元) | 252,000.00 | 3,129,605.00 | 902,545.50 |
| 其中：应收账款(元) | 34,617,150.32 | 21,835,647.83 | 24,617,642.13 |
| 预付款项(元) | 1,068,577.56 | 425,486.87 | 441,083.68 |
| 其他应收款(元) | 989,663.98 | 721,922.87 | 885,532.80 |
| 存货(元) | 22,490,982.44 | 30,729,130.54 | 23,395,990.07 |
| 其他流动资产(元) | 746,017.32 | 1,116,547.40 | 192,204.19 |
| 流动资产合计(元) | 67,382,677.26 | 70,897,000.88 | 61,296,439.41 |
| 非流动资产： | |||
| 固定资产(元) | 2,904,090.70 | 3,132,013.00 | 1,947,590.78 |
| 在建工程(元) | 17,216,148.37 | 14,612,786.85 | 13,814,571.32 |
| 无形资产(元) | 2,269,409.33 | 2,317,291.01 | 2,344,476.93 |
| 递延所得税资产(元) | 751,899.87 | 856,946.72 | - |
| 非流动资产合计(元) | 23,141,548.27 | 20,919,037.58 | 18,106,639.03 |
| 资产总计(元) | 90,524,225.53 | 91,816,038.46 | 79,403,078.44 |
| 流动负债： | |||
| 短期借款(元) | 10,007,287.48 | 8,008,491.05 | 15,000,000.00 |
| 应付票据及应付账款(元) | 9,137,788.12 | 13,176,118.77 | 6,274,852.50 |
| 其中：应付账款(元) | 9,137,788.12 | 13,176,118.77 | 6,274,852.50 |
| 合同负债(元) | 6,941,609.07 | 6,868,955.05 | 5,100,700.62 |
| 应付职工薪酬(元) | 3,037,307.88 | 4,761,855.54 | 1,459,256.24 |
| 应交税费(元) | 1,794,087.18 | 1,683,563.06 | 609,947.64 |
| 其他应付款(元) | 747,298.62 | 552,712.00 | 39,984.88 |
| 一年内到期的非流动负债(元) | 1,856,177.93 | 2,133,702.72 | 555,049.58 |
| 其他流动负债(元) | 440,539.30 | 806,120.39 | 678,233.42 |
| 流动负债合计(元) | 33,962,095.58 | 37,991,518.58 | 29,718,024.88 |
| 非流动负债： | |||
| 长期借款(元) | 7,266,110.57 | 7,821,160.15 | 9,486,308.89 |
| 专项应付款(元) | 658,637.78 | 854,577.88 | - |
| 非流动负债合计(元) | 7,924,748.35 | 8,675,738.03 | 9,486,308.89 |
| 负债合计(元) | 41,886,843.93 | 46,667,256.61 | 39,204,333.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,001.00 | 30,000,001.00 | 30,000,001.00 |
| 资本公积(元) | 107,512.64 | 107,512.64 | 107,512.64 |
| 其他综合收益(元) | -115,552.75 | -115,552.75 | -140,607.42 |
| 盈余公积(元) | 8,662,365.56 | 8,104,585.17 | 6,609,605.03 |
| 未分配利润(元) | 10,300,233.24 | 7,438,629.49 | 4,099,089.01 |
| 归属于母公司股东权益合计(元) | 48,954,559.69 | 45,535,175.55 | 40,675,600.26 |
| 少数股东权益(元) | -317,178.09 | -386,393.70 | -476,855.59 |
| 股东权益合计(元) | 48,637,381.60 | 45,148,781.85 | 40,198,744.67 |
| 负债和股东权益合计(元) | 90,524,225.53 | 91,816,038.46 | 79,403,078.44 |
| 公告日期 | 2023-08-22 | 2023-04-19 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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