| 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) | 4,814,197.72 | 3,194,682.26 | 2,958,396.56 |
| 其中：交易性金融资产(元) | 3,020,000.00 | 13,055,253.02 | 9,520,000.00 |
| 应收票据及应收账款(元) | 17,495,336.07 | 19,815,450.41 | 13,369,188.01 |
| 其中：应收票据(元) | 1,108,101.20 | 1,920,000.00 | - |
| 其中：应收账款(元) | 16,387,234.87 | 17,895,450.41 | 13,369,188.01 |
| 预付款项(元) | 503,835.04 | 326,856.79 | 216,250.42 |
| 其他应收款(元) | 1,679,065.71 | 897,745.39 | 793,346.39 |
| 存货(元) | 20,770,741.89 | 26,006,124.33 | 22,605,422.62 |
| 合同资产(元) | 43,620,100.60 | 37,630,520.78 | 22,893,754.45 |
| 其他流动资产(元) | 1,012,569.18 | 663,288.44 | 38,280.63 |
| 流动资产合计(元) | 94,287,566.41 | 102,734,110.02 | 73,165,719.08 |
| 非流动资产： | |||
| 固定资产(元) | 11,517,490.66 | 12,024,632.29 | 11,712,099.51 |
| 使用权资产(元) | 8,681,145.74 | 7,776,740.39 | 3,512,594.50 |
| 长期待摊费用(元) | 7,890,085.17 | 8,152,458.87 | 8,164,832.55 |
| 递延所得税资产(元) | 2,398,954.94 | 1,333,165.92 | 1,172,509.60 |
| 其他非流动资产(元) | 786,562.23 | 786,562.23 | 671,999.12 |
| 非流动资产合计(元) | 31,274,238.74 | 30,073,559.70 | 25,234,035.28 |
| 资产总计(元) | 125,561,805.15 | 132,807,669.72 | 98,399,754.36 |
| 流动负债： | |||
| 短期借款(元) | 6,214,585.45 | 1,000.00 | 7,015,941.67 |
| 应付票据及应付账款(元) | 10,100,023.66 | 20,854,388.21 | 9,194,541.26 |
| 其中：应付账款(元) | 10,100,023.66 | 20,854,388.21 | 9,194,541.26 |
| 合同负债(元) | 622,358.43 | 17,970.75 | 375,743.45 |
| 应付职工薪酬(元) | 3,177,278.14 | 5,900,697.87 | 1,412,901.40 |
| 应交税费(元) | 2,074,636.10 | 2,961,555.41 | 939,987.91 |
| 其他应付款(元) | 806,433.53 | 560,942.82 | 539,710.57 |
| 一年内到期的非流动负债(元) | 265,914.15 | 228,897.06 | 129,526.39 |
| 其他流动负债(元) | 3,189,958.07 | 2,685,016.82 | 1,669,020.00 |
| 流动负债合计(元) | 26,451,187.53 | 33,210,468.94 | 21,277,372.65 |
| 非流动负债： | |||
| 租赁负债(元) | 9,120,620.83 | 7,964,245.55 | 3,324,007.69 |
| 递延收益(元) | - | - | 3,703.70 |
| 递延所得税负债(元) | 1,400,030.36 | 1,570,364.28 | 1,589,123.57 |
| 非流动负债合计(元) | 10,520,651.19 | 9,534,609.83 | 4,916,834.96 |
| 负债合计(元) | 36,971,838.72 | 42,745,078.77 | 26,194,207.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,142,000.00 | 61,142,000.00 | 61,142,000.00 |
| 资本公积(元) | 2,244,388.67 | 2,244,388.67 | 2,244,388.67 |
| 盈余公积(元) | 6,008,220.22 | 6,008,220.22 | 3,874,847.88 |
| 未分配利润(元) | 19,195,357.54 | 20,667,982.06 | 4,945,014.32 |
| 归属于母公司股东权益合计(元) | 88,589,966.43 | 90,062,590.95 | 72,206,250.87 |
| 少数股东权益(元) | - | - | -704.12 |
| 股东权益合计(元) | 88,589,966.43 | 90,062,590.95 | 72,205,546.75 |
| 负债和股东权益合计(元) | 125,561,805.15 | 132,807,669.72 | 98,399,754.36 |
| 公告日期 | 2023-08-21 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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