| 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) | 26,699,197.57 | 54,173,955.58 | 33,304,139.77 |
| 其中：交易性金融资产(元) | 0.01 | 0.01 | - |
| 应收票据及应收账款(元) | 21,026,832.58 | 24,681,150.34 | 21,549,542.41 |
| 其中：应收票据(元) | - | 1,703,237.50 | - |
| 其中：应收账款(元) | 21,026,832.58 | 22,977,912.84 | 21,549,542.41 |
| 预付款项(元) | 2,642,418.80 | 1,281,494.08 | 1,002,138.02 |
| 其他应收款(元) | 2,183,537.82 | 2,250,458.26 | 1,909,913.77 |
| 存货(元) | 33,774,272.27 | 19,901,992.26 | 50,569,764.12 |
| 合同资产(元) | 8,353,028.35 | 5,805,539.63 | 12,895,466.66 |
| 其他流动资产(元) | 862,461.96 | 1,257,567.09 | 4,164,111.30 |
| 流动资产合计(元) | 95,541,749.36 | 109,352,157.25 | 125,395,076.05 |
| 非流动资产： | |||
| 固定资产(元) | 1,413,578.08 | 1,027,591.40 | 795,315.73 |
| 使用权资产(元) | 5,751,079.55 | 5,226,971.24 | 3,578,455.11 |
| 无形资产(元) | 59,207.91 | 68,853.21 | 78,498.51 |
| 商誉(元) | 9,157,663.04 | 9,157,663.04 | 11,668,998.27 |
| 长期待摊费用(元) | 2,257.20 | 71,453.32 | 205,895.38 |
| 递延所得税资产(元) | 4,338,522.46 | 4,349,284.26 | 7,212,569.26 |
| 其他非流动资产(元) | 184,783.01 | 272,800.23 | 56,970.75 |
| 非流动资产合计(元) | 20,907,091.25 | 20,174,616.70 | 23,596,703.01 |
| 资产总计(元) | 116,448,840.61 | 129,526,773.95 | 148,991,779.06 |
| 流动负债： | |||
| 短期借款(元) | - | 4,299,759.15 | 6,501,625.00 |
| 应付票据及应付账款(元) | 6,667,057.20 | 10,360,698.04 | 22,302,608.44 |
| 其中：应付票据(元) | - | - | 14,446,664.94 |
| 其中：应付账款(元) | 6,667,057.20 | 10,360,698.04 | 7,855,943.50 |
| 合同负债(元) | 16,786,654.64 | 12,647,467.53 | 10,341,915.58 |
| 应付职工薪酬(元) | 9,506,940.50 | 9,729,449.02 | 8,007,250.53 |
| 应交税费(元) | 1,315,409.67 | 2,209,581.20 | 2,427,588.90 |
| 其他应付款(元) | 497,547.17 | 548,511.52 | 5,312,212.16 |
| 一年内到期的非流动负债(元) | 3,785,501.50 | 3,851,608.50 | 3,736,698.42 |
| 其他流动负债(元) | 2,015,849.16 | 1,011,933.44 | 974,851.80 |
| 流动负债合计(元) | 40,574,959.84 | 44,659,008.40 | 59,604,750.83 |
| 非流动负债： | |||
| 租赁负债(元) | 2,184,895.04 | 1,742,926.69 | 1,092,165.20 |
| 非流动负债合计(元) | 2,184,895.04 | 1,742,926.69 | 1,092,165.20 |
| 负债合计(元) | 42,759,854.88 | 46,401,935.09 | 60,696,916.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 |
| 资本公积(元) | 19,821,864.41 | 19,821,864.41 | 19,821,864.41 |
| 盈余公积(元) | 3,500,284.99 | 3,434,135.54 | 3,434,135.54 |
| 未分配利润(元) | -49,933,163.67 | -40,431,161.09 | -35,261,136.92 |
| 归属于母公司股东权益合计(元) | 73,688,985.73 | 83,124,838.86 | 88,294,863.03 |
| 股东权益合计(元) | 73,688,985.73 | 83,124,838.86 | 88,294,863.03 |
| 负债和股东权益合计(元) | 116,448,840.61 | 129,526,773.95 | 148,991,779.06 |
| 公告日期 | 2023-08-23 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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