| 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) | 32,810,432.72 | 28,140,719.52 | 30,061,742.37 |
| 应收票据及应收账款(元) | 53,666,985.33 | 46,717,688.35 | 62,515,355.81 |
| 其中：应收票据(元) | 468,005.77 | - | - |
| 其中：应收账款(元) | 53,198,979.56 | 46,717,688.35 | 62,515,355.81 |
| 预付款项(元) | 2,603,461.52 | 2,694,403.00 | 765,107.46 |
| 其他应收款(元) | 774,332.00 | 814,885.64 | 915,203.23 |
| 存货(元) | 22,442,705.34 | 22,627,649.10 | 16,022,455.80 |
| 其他流动资产(元) | 683,783.81 | 1,124,626.51 | 512,460.10 |
| 流动资产合计(元) | 112,981,700.72 | 102,119,972.12 | 110,792,324.77 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,925,769.20 | 1,992,729.20 | 721,575.31 |
| 固定资产(元) | 59,165,079.88 | 62,157,743.16 | 32,442,113.03 |
| 在建工程(元) | - | - | 358,938.05 |
| 使用权资产(元) | 2,046,777.96 | 2,604,990.12 | 1,651,879.22 |
| 无形资产(元) | 11,809,123.10 | 11,937,077.06 | 4,424,684.87 |
| 长期待摊费用(元) | 2,724,117.06 | 3,408,921.80 | 569,057.81 |
| 递延所得税资产(元) | 2,470,973.10 | 2,966,643.89 | 774,503.90 |
| 其他非流动资产(元) | 448,298.97 | 167,440.00 | - |
| 非流动资产合计(元) | 80,590,139.27 | 85,235,545.23 | 40,942,752.19 |
| 资产总计(元) | 193,571,839.99 | 187,355,517.35 | 151,735,076.96 |
| 流动负债： | |||
| 短期借款(元) | 54,900,000.00 | 61,072,370.84 | 50,412,993.01 |
| 应付票据及应付账款(元) | 21,798,240.42 | 19,253,508.54 | 24,949,504.38 |
| 其中：应付账款(元) | 21,798,240.42 | 19,253,508.54 | 24,949,504.38 |
| 预收款项(元) | 300,000.00 | 234,150.95 | 4,988.85 |
| 合同负债(元) | 5,747.55 | 4,988.84 | - |
| 应付职工薪酬(元) | 5,625,946.99 | 4,965,219.35 | 4,401,521.92 |
| 应交税费(元) | 1,941,157.59 | 2,898,350.80 | 3,197,976.85 |
| 应付利息(元) | 390,550.00 | - | - |
| 其他应付款(元) | 21,460,000.00 | 22,169,283.33 | 10,000.00 |
| 一年内到期的非流动负债(元) | - | 1,673,090.84 | - |
| 流动负债合计(元) | 106,421,642.55 | 112,270,963.49 | 82,976,985.01 |
| 非流动负债： | |||
| 租赁负债(元) | 1,918,133.26 | 1,616,378.62 | 606,653.55 |
| 专项应付款(元) | 35,149.33 | 590,022.22 | - |
| 递延所得税负债(元) | 670,455.18 | 670,455.18 | 347,144.44 |
| 其他非流动负债(元) | - | - | 214,916.18 |
| 非流动负债合计(元) | 2,623,737.77 | 2,876,856.02 | 1,168,714.17 |
| 负债合计(元) | 109,045,380.32 | 115,147,819.51 | 84,145,699.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,661,800.00 | 31,661,800.00 | 31,661,800.00 |
| 资本公积(元) | 4,409,226.99 | 5,917,773.26 | 5,917,773.25 |
| 其他综合收益(元) | - | 162,631.47 | 146,650.91 |
| 盈余公积(元) | 10,475,086.10 | 7,288,800.31 | 7,288,800.31 |
| 未分配利润(元) | 37,980,346.58 | 27,176,692.81 | 22,574,353.31 |
| 归属于母公司股东权益平衡项目(元) | - | -0.01 | - |
| 归属于母公司股东权益合计(元) | 84,526,459.67 | 72,207,697.84 | 67,589,377.78 |
| 股东权益合计(元) | 84,526,459.67 | 72,207,697.84 | 67,589,377.78 |
| 负债和股东权益合计(元) | 193,571,839.99 | 187,355,517.35 | 151,735,076.96 |
| 公告日期 | 2023-08-15 | 2023-04-20 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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