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) | 5,850,326.56 | 1,871,187.40 | 9,289,355.15 |
应收票据及应收账款(元) | 78,378,429.97 | 73,791,238.12 | 122,277,221.04 |
其中:应收票据(元) | 19,222,255.38 | 16,154,450.00 | 8,420,050.18 |
其中:应收账款(元) | 59,156,174.59 | 57,636,788.12 | 113,857,170.86 |
预付款项(元) | 1,317,580.28 | 1,769,938.84 | 3,430,881.51 |
其他应收款(元) | 1,499,488.27 | 892,513.72 | 1,315,907.85 |
存货(元) | 61,962,626.12 | 77,150,918.09 | 64,035,479.24 |
其他流动资产(元) | 119.92 | 1,168,305.23 | - |
流动资产合计(元) | 149,181,315.12 | 163,325,186.40 | 207,822,223.27 |
非流动资产: | |||
固定资产(元) | 11,510,930.43 | 13,568,181.78 | 14,911,900.89 |
在建工程(元) | 13,000.00 | - | - |
使用权资产(元) | 816,567.86 | 1,633,135.70 | 5,296,241.10 |
长期待摊费用(元) | 788,384.92 | 1,380,626.08 | 3,681,632.87 |
递延所得税资产(元) | 1,133,968.22 | 1,799,384.80 | 2,182,970.38 |
非流动资产合计(元) | 14,262,851.43 | 18,381,328.36 | 26,072,745.24 |
资产总计(元) | 163,444,166.55 | 181,706,514.76 | 233,894,968.51 |
流动负债: | |||
短期借款(元) | 16,800,000.00 | 11,263,958.33 | 29,800,000.00 |
应付票据及应付账款(元) | 58,575,719.99 | 63,773,198.34 | 93,305,644.80 |
其中:应付票据(元) | 21,071,010.91 | 15,482,250.92 | 12,453,151.92 |
其中:应付账款(元) | 37,504,709.08 | 48,290,947.42 | 80,852,492.88 |
合同负债(元) | 185,992.07 | - | 60,067.70 |
应付职工薪酬(元) | 2,166,661.85 | 4,261,391.05 | 3,109,641.50 |
应交税费(元) | 2,196,202.65 | 284,443.51 | 1,244,646.28 |
其他应付款(元) | 303,554.24 | 248,950.12 | 512,687.48 |
一年内到期的非流动负债(元) | -42,107.21 | 1,772,928.61 | 1,745,720.20 |
流动负债合计(元) | 80,186,023.59 | 81,604,869.96 | 129,778,407.96 |
非流动负债: | |||
租赁负债(元) | - | - | 2,772,821.78 |
非流动负债合计(元) | - | - | 2,772,821.78 |
负债合计(元) | 80,186,023.59 | 81,604,869.96 | 132,551,229.74 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 38,399,350.00 | 38,399,350.00 | 38,399,350.00 |
资本公积(元) | 3,526,533.48 | 3,526,533.48 | 3,526,533.48 |
盈余公积(元) | 9,542,431.40 | 9,542,431.40 | 9,542,431.40 |
未分配利润(元) | 31,789,828.08 | 48,633,329.92 | 49,875,423.89 |
归属于母公司股东权益合计(元) | 83,258,142.96 | 100,101,644.80 | 101,343,738.77 |
股东权益合计(元) | 83,258,142.96 | 100,101,644.80 | 101,343,738.77 |
负债和股东权益合计(元) | 163,444,166.55 | 181,706,514.76 | 233,894,968.51 |
公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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