| 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) | 2,295,964.21 | 3,158,329.59 | 2,416,987.82 |
| 其中：交易性金融资产(元) | 384,461.84 | - | - |
| 应收票据及应收账款(元) | 66,323,141.66 | 65,260,241.65 | 46,300,586.98 |
| 其中：应收票据(元) | 6,244,443.09 | 6,307,093.95 | 3,754,072.18 |
| 其中：应收账款(元) | 60,078,698.57 | 58,953,147.70 | 42,546,514.80 |
| 预付款项(元) | 7,471,746.27 | 1,586,282.42 | 329,581.91 |
| 其他应收款(元) | 4,221,665.84 | 3,724,430.76 | 5,216,895.47 |
| 存货(元) | 12,878,600.79 | 9,576,972.50 | 13,939,323.94 |
| 流动资产合计(元) | 93,575,580.61 | 83,306,256.92 | 68,203,376.12 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 690,085.93 | 690,085.93 | 690,085.93 |
| 固定资产(元) | 22,606,080.95 | 22,965,020.88 | 20,453,072.09 |
| 长期待摊费用(元) | 246,920.20 | - | 109,534.69 |
| 递延所得税资产(元) | 1,197,660.20 | 1,603,901.12 | 1,081,204.89 |
| 非流动资产合计(元) | 24,740,747.28 | 25,259,007.93 | 22,333,897.60 |
| 资产总计(元) | 118,316,327.89 | 108,565,264.85 | 90,537,273.72 |
| 流动负债： | |||
| 短期借款(元) | 25,816,931.73 | 13,934,169.41 | 6,000,000.00 |
| 应付票据及应付账款(元) | 13,328,608.59 | 12,520,633.96 | 11,328,800.63 |
| 其中：应付账款(元) | 13,328,608.59 | 12,520,633.96 | 11,328,800.63 |
| 合同负债(元) | 659,500.00 | 162,565.00 | 1,629,051.00 |
| 应付职工薪酬(元) | 34,023.22 | 2,068,322.66 | 22,699.32 |
| 应交税费(元) | 857,519.79 | 4,399,819.20 | 1,535,125.39 |
| 应付利息(元) | - | 37,587.82 | - |
| 其他应付款(元) | 1,755,685.00 | 6,704,345.26 | 10,426,185.00 |
| 一年内到期的非流动负债(元) | 1,714,000.00 | 4,388,305.55 | 6,389,251.57 |
| 其他流动负债(元) | 4,293,043.98 | 5,152,056.31 | - |
| 流动负债合计(元) | 48,459,312.31 | 49,367,805.17 | 37,331,112.91 |
| 非流动负债： | |||
| 长期借款(元) | 14,500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 专项应付款(元) | 1,072,000.00 | - | - |
| 非流动负债合计(元) | 15,572,000.00 | 5,000,000.00 | 5,000,000.00 |
| 负债合计(元) | 64,031,312.31 | 54,367,805.17 | 42,331,112.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,964,000.00 | 53,964,000.00 | 53,964,000.00 |
| 资本公积(元) | 1,111,232.80 | 1,111,232.80 | 1,111,232.80 |
| 其他综合收益(元) | -295,751.12 | -295,751.12 | -295,751.12 |
| 未分配利润(元) | -494,466.10 | -582,022.00 | -6,573,320.87 |
| 归属于母公司股东权益合计(元) | 54,285,015.58 | 54,197,459.68 | 48,206,160.81 |
| 股东权益合计(元) | 54,285,015.58 | 54,197,459.68 | 48,206,160.81 |
| 负债和股东权益合计(元) | 118,316,327.89 | 108,565,264.85 | 90,537,273.72 |
| 公告日期 | 2023-07-31 | 2023-04-12 | 2022-08-04 |
| 审计意见(境内) | 标准无保留意见 | ||
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