| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 12,665,176.20 | 22,416,779.49 | 7,158,685.26 | 18,349,928.89 |
| 其中：交易性金融资产(元) | 16,000,000.00 | 16,000,000.00 | 8,000,000.00 | - |
| 应收票据及应收账款(元) | 43,770,722.72 | 34,161,948.31 | 69,371,458.47 | 53,077,846.08 |
| 其中：应收票据(元) | - | - | 4,719,051.27 | 4,902,951.86 |
| 其中：应收账款(元) | 43,770,722.72 | 34,161,948.31 | 64,652,407.20 | 48,174,894.22 |
| 预付款项(元) | 4,583,609.62 | 4,826,045.48 | 4,754,969.54 | 6,427,765.28 |
| 其他应收款(元) | 634,388.35 | 561,187.59 | 455,641.17 | 872,166.83 |
| 存货(元) | 68,549,132.43 | 81,410,592.09 | 57,295,630.42 | 56,317,270.46 |
| 其他流动资产(元) | - | - | 2,239,815.48 | - |
| 流动资产合计(元) | 148,907,417.01 | 161,800,457.74 | 149,276,200.34 | 135,044,977.54 |
| 非流动资产： | ||||
| 固定资产(元) | 6,356,790.56 | 6,869,434.69 | 6,516,289.10 | 6,663,910.75 |
| 在建工程(元) | 28,821,351.30 | 10,889,894.04 | - | - |
| 使用权资产(元) | 1,731,605.67 | 2,644,427.82 | 3,880,851.82 | 4,003,360.04 |
| 无形资产(元) | 7,328,661.21 | 7,106,874.90 | - | - |
| 递延所得税资产(元) | 260,582.89 | 245,753.41 | 442,488.19 | 348,076.60 |
| 非流动资产合计(元) | 44,498,991.63 | 27,756,384.86 | 10,839,629.11 | 11,015,347.39 |
| 资产总计(元) | 193,406,408.64 | 189,556,842.60 | 160,115,829.45 | 146,060,324.93 |
| 流动负债： | ||||
| 短期借款(元) | 18,155,000.00 | 23,418,296.20 | 26,765,645.18 | 31,407,931.77 |
| 应付票据及应付账款(元) | 38,090,208.76 | 42,840,140.53 | 42,286,741.27 | 35,382,840.11 |
| 其中：应付票据(元) | - | 852,955.70 | 3,692,966.09 | 5,237,203.49 |
| 其中：应付账款(元) | 38,090,208.76 | 41,987,184.83 | 38,593,775.18 | 30,145,636.62 |
| 合同负债(元) | 261,599.46 | 40,402.00 | 109,944.25 | 200,893.52 |
| 应付职工薪酬(元) | 1,054,052.97 | 1,122,213.29 | 1,080,276.31 | 1,087,785.93 |
| 应交税费(元) | 1,519,666.37 | 2,231,726.50 | 3,617,422.78 | 769,415.11 |
| 其他应付款(元) | 84,325.59 | 49,296.00 | 817,598.12 | 851,218.22 |
| 一年内到期的非流动负债(元) | 1,758,858.57 | 3,007,697.39 | 2,076,513.52 | 2,133,295.30 |
| 其他流动负债(元) | - | 15,375.00 | 3,676,205.93 | 4,889,068.02 |
| 流动负债合计(元) | 60,923,711.72 | 72,725,146.91 | 80,430,347.36 | 76,722,447.98 |
| 非流动负债： | ||||
| 长期借款(元) | 15,285,000.00 | 11,300,000.00 | - | - |
| 租赁负债(元) | - | 1,095,129.81 | 1,807,003.87 | 1,971,010.68 |
| 非流动负债合计(元) | 15,285,000.00 | 12,395,129.81 | 1,807,003.87 | 1,971,010.68 |
| 负债合计(元) | 76,208,711.72 | 85,120,276.72 | 82,237,351.23 | 78,693,458.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 47,438,250.00 | 47,438,250.00 | 42,087,750.00 | 16,835,100.00 |
| 资本公积(元) | 9,985,513.53 | 9,985,513.53 | 0.77 | 0.77 |
| 其他综合收益(元) | -1,092,547.64 | -457,531.16 | -2,556,096.51 | -1,087,273.98 |
| 盈余公积(元) | 7,741,718.14 | 7,741,718.14 | 6,557,339.09 | 6,557,339.09 |
| 未分配利润(元) | 53,124,762.89 | 39,728,615.37 | 31,755,005.84 | 45,061,700.39 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | -134,297.76 |
| 归属于母公司股东权益合计(元) | 117,197,696.92 | 104,436,565.88 | 77,843,999.19 | 67,232,568.51 |
| 少数股东权益(元) | - | - | 34,479.03 | 134,297.76 |
| 股东权益合计(元) | 117,197,696.92 | 104,436,565.88 | 77,878,478.22 | 67,366,866.27 |
| 负债和股东权益合计(元) | 193,406,408.64 | 189,556,842.60 | 160,115,829.45 | 146,060,324.93 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-29 | 2022-05-31 |
| 审计意见(境内) | 标准无保留意见 | |||
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