| 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 |
| 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) | 79,642,755.91 | 39,385,890.62 | 39,980,634.90 |
| 应收票据及应收账款(元) | 16,905,302.75 | 36,895,031.44 | 35,053,270.62 |
| 其中：应收票据(元) | 10,901,421.34 | 5,020,089.98 | 2,625,202.00 |
| 其中：应收账款(元) | 6,003,881.41 | 31,874,941.46 | 32,428,068.62 |
| 预付款项(元) | 2,099,843.49 | 1,676,851.97 | 1,716,462.76 |
| 其他应收款(元) | 125,132.58 | 178,764.28 | 1,155,506.25 |
| 存货(元) | 32,021,573.52 | 32,491,338.01 | 32,539,574.55 |
| 一年内到期的非流动资产(元) | 1,200,335.35 | - | - |
| 其他流动资产(元) | 2,066,520.05 | 3,186,838.96 | 2,597,774.54 |
| 流动资产合计(元) | 139,291,355.62 | 115,307,035.07 | 114,321,201.55 |
| 非流动资产： | |||
| 长期应收款(元) | 16,674,770.90 | - | - |
| 固定资产(元) | 21,289,119.87 | 24,298,883.69 | 24,856,254.37 |
| 使用权资产(元) | 4,575,115.47 | 1,107,011.88 | 1,295,725.89 |
| 无形资产(元) | 9,974,517.06 | 11,201,476.50 | 11,305,928.16 |
| 长期待摊费用(元) | 1,097,587.47 | 1,184,522.40 | 1,271,457.33 |
| 递延所得税资产(元) | 1,728,175.45 | 1,777,120.77 | 1,964,170.39 |
| 非流动资产合计(元) | 55,339,286.22 | 39,569,015.24 | 40,693,536.14 |
| 资产总计(元) | 194,630,641.84 | 154,876,050.31 | 155,014,737.69 |
| 流动负债： | |||
| 短期借款(元) | 1,000,000.00 | - | - |
| 应付票据及应付账款(元) | 22,296,587.16 | 21,043,851.21 | 27,104,210.96 |
| 其中：应付账款(元) | 22,296,587.16 | 21,043,851.21 | 27,104,210.96 |
| 合同负债(元) | 1,240,473.93 | 1,362,498.45 | 1,804,876.70 |
| 应付职工薪酬(元) | 4,682,492.28 | 2,835,614.66 | 2,978,104.72 |
| 应交税费(元) | 8,918,352.36 | 5,406,819.08 | 7,634,712.88 |
| 其他应付款(元) | 7,629,111.18 | 5,791,553.19 | 6,414,876.08 |
| 一年内到期的非流动负债(元) | 1,937,736.44 | 737,401.09 | 1,074,799.55 |
| 其他流动负债(元) | 4,697,735.69 | 4,819,000.39 | 2,316,759.21 |
| 流动负债合计(元) | 52,402,489.04 | 41,996,738.07 | 49,328,340.10 |
| 非流动负债： | |||
| 租赁负债(元) | 16,651,436.84 | 359,548.59 | 346,074.64 |
| 递延收益(元) | 657,000.00 | 711,750.00 | 766,500.00 |
| 非流动负债合计(元) | 17,308,436.84 | 1,071,298.59 | 1,112,574.64 |
| 负债合计(元) | 69,710,925.88 | 43,068,036.66 | 50,440,914.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 46,564,359.46 | 46,564,359.46 | 46,564,359.46 |
| 盈余公积(元) | 13,869,332.18 | 11,056,469.97 | 11,056,469.97 |
| 未分配利润(元) | 29,486,024.32 | 19,187,184.22 | 11,952,993.52 |
| 归属于母公司股东权益合计(元) | 124,919,715.96 | 111,808,013.65 | 104,573,822.95 |
| 股东权益合计(元) | 124,919,715.96 | 111,808,013.65 | 104,573,822.95 |
| 负债和股东权益合计(元) | 194,630,641.84 | 154,876,050.31 | 155,014,737.69 |
| 公告日期 | 2023-03-27 | 2022-11-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |