| 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) | 36,150,466.92 | 29,463,973.31 | 11,751,004.20 |
| 其中：交易性金融资产(元) | 7,400,000.00 | - | - |
| 应收票据及应收账款(元) | 26,172,713.57 | 30,017,568.20 | 45,338,639.99 |
| 其中：应收账款(元) | 26,172,713.57 | 30,017,568.20 | 45,338,639.99 |
| 预付款项(元) | 4,244,451.75 | 4,638,121.86 | 3,454,511.22 |
| 其他应收款(元) | 1,904,462.66 | 1,133,515.92 | 1,043,308.06 |
| 存货(元) | 38,872,247.57 | 33,680,864.34 | 33,222,409.46 |
| 其他流动资产(元) | 184,317.66 | 206,474.97 | - |
| 流动资产合计(元) | 121,955,925.22 | 104,859,780.47 | 112,171,013.31 |
| 非流动资产： | |||
| 固定资产(元) | 35,998,254.07 | 37,416,586.62 | 28,502,010.34 |
| 在建工程(元) | 1,553,287.01 | 1,300,026.82 | 163,216.85 |
| 无形资产(元) | 7,824,863.27 | 7,926,861.19 | 8,028,859.11 |
| 长期待摊费用(元) | 462,519.57 | 421,348.61 | 9,723.68 |
| 递延所得税资产(元) | 640,499.09 | 718,809.04 | 387,499.21 |
| 非流动资产合计(元) | 46,479,423.01 | 47,783,632.28 | 37,091,309.19 |
| 资产总计(元) | 168,435,348.23 | 152,643,412.75 | 149,262,322.50 |
| 流动负债： | |||
| 短期借款(元) | 16,100,000.00 | 20,280,000.00 | 45,380,000.00 |
| 应付票据及应付账款(元) | 21,191,447.93 | 23,735,723.14 | 16,131,446.60 |
| 其中：应付票据(元) | 7,879,811.53 | 8,289,382.44 | - |
| 其中：应付账款(元) | 13,311,636.40 | 15,446,340.70 | 16,131,446.60 |
| 合同负债(元) | 1,882,891.48 | 2,838,951.39 | 440,651.29 |
| 应付职工薪酬(元) | 771,131.08 | 1,209,081.72 | 880,338.79 |
| 应交税费(元) | 1,821,772.44 | 5,886,136.33 | 5,579,489.93 |
| 其他应付款(元) | 6,322,848.10 | 812,095.65 | 14,478,663.29 |
| 其他流动负债(元) | 1,201,405.83 | 1,239,347.24 | 2,136,935.33 |
| 流动负债合计(元) | 49,291,496.86 | 56,001,335.47 | 85,027,525.23 |
| 非流动负债： | |||
| 长期借款(元) | 18,900,000.00 | 5,000,000.00 | 5,000,000.00 |
| 递延收益(元) | 5,458,513.33 | 5,529,711.33 | 5,600,909.33 |
| 递延所得税负债(元) | 893,692.04 | 893,692.04 | 817,955.42 |
| 非流动负债合计(元) | 25,252,205.37 | 11,423,403.37 | 11,418,864.75 |
| 负债合计(元) | 74,543,702.23 | 67,424,738.84 | 96,446,389.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,999,400.00 | 29,999,400.00 | 20,000,000.00 |
| 资本公积(元) | 17,251,395.43 | 17,251,395.43 | 6,818,069.16 |
| 专项储备(元) | 6,751,785.69 | 6,168,037.95 | 5,784,226.57 |
| 盈余公积(元) | 7,321,802.45 | 7,321,802.45 | 6,641,932.16 |
| 未分配利润(元) | 32,567,262.43 | 24,478,038.08 | 13,571,704.63 |
| 归属于母公司股东权益合计(元) | 93,891,646.00 | 85,218,673.91 | 52,815,932.52 |
| 股东权益合计(元) | 93,891,646.00 | 85,218,673.91 | 52,815,932.52 |
| 负债和股东权益合计(元) | 168,435,348.23 | 152,643,412.75 | 149,262,322.50 |
| 公告日期 | 2023-08-30 | 2023-04-19 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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