| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 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) | 34,466,418.93 | 31,425,198.90 | 17,511,600.32 | 23,402,965.47 |
| 应收票据及应收账款(元) | 12,055,880.26 | 2,831,641.29 | 6,115,306.98 | 4,824,158.50 |
| 其中：应收账款(元) | 12,055,880.26 | 2,831,641.29 | 6,115,306.98 | 4,824,158.50 |
| 预付款项(元) | 18,061,143.42 | 61,642,083.46 | 12,939,759.33 | 16,466,051.15 |
| 其他应收款(元) | 3,014,452.74 | 2,846,467.30 | 3,246,939.54 | 5,882,245.19 |
| 存货(元) | 63,999,029.95 | 77,880,606.86 | 60,957,910.23 | 63,691,227.02 |
| 其他流动资产(元) | 106,637.53 | 1,924,406.52 | - | - |
| 流动资产合计(元) | 131,703,562.83 | 178,550,404.33 | 100,771,516.40 | 114,266,647.33 |
| 非流动资产： | ||||
| 固定资产(元) | 44,459,416.47 | 46,814,996.53 | 47,384,472.41 | 48,978,860.44 |
| 在建工程(元) | 4,264,739.07 | - | 974,460.55 | 394,707.32 |
| 使用权资产(元) | 307,028.66 | 307,028.66 | - | 418,675.46 |
| 无形资产(元) | 14,312,397.07 | 9,652,063.64 | 418,675.46 | 9,812,841.26 |
| 开发支出(元) | - | - | 9,742,971.32 | - |
| 商誉(元) | 34,786.27 | 34,786.27 | 34,786.27 | 34,786.27 |
| 长期待摊费用(元) | 1,526,239.42 | 1,738,277.80 | 1,569,251.83 | 1,507,907.46 |
| 其他非流动资产(元) | - | 86,000.00 | - | - |
| 非流动资产合计(元) | 64,904,606.96 | 58,633,152.90 | 60,124,617.84 | 61,147,778.21 |
| 资产总计(元) | 196,608,169.79 | 237,183,557.23 | 160,896,134.24 | 175,414,425.54 |
| 流动负债： | ||||
| 短期借款(元) | 87,300,000.00 | 96,090,000.00 | 74,790,000.00 | 77,790,000.00 |
| 应付票据及应付账款(元) | 1,163,053.21 | 217,419.14 | 819,043.30 | 1,109,436.28 |
| 其中：应付账款(元) | 1,163,053.21 | 217,419.14 | 819,043.30 | 1,109,436.28 |
| 合同负债(元) | 42,249,111.37 | 79,193,318.84 | 10,711,059.60 | 17,908,922.13 |
| 应付职工薪酬(元) | 45,092.27 | 1,049,323.71 | 2,050,383.95 | 2,044,327.37 |
| 应交税费(元) | 2,793,343.45 | 202,583.10 | 355,289.23 | 262,355.93 |
| 应付利息(元) | - | - | 22,416.67 | - |
| 其他应付款(元) | 5,996,535.75 | 2,165,471.28 | 17,238,476.38 | 15,346,180.51 |
| 一年内到期的非流动负债(元) | 111,415.57 | 111,415.59 | - | 1,000,000.00 |
| 其他流动负债(元) | 1,438,789.50 | 7,127,318.96 | 8,240.81 | 4,395.00 |
| 流动负债合计(元) | 141,097,341.12 | 186,156,850.62 | 105,994,909.94 | 115,465,617.22 |
| 非流动负债： | ||||
| 租赁负债(元) | 116,600.72 | 116,600.72 | 228,016.31 | 228,016.31 |
| 递延收益(元) | 537,956.95 | 657,690.55 | 717,557.35 | 777,424.15 |
| 非流动负债合计(元) | 654,557.67 | 774,291.27 | 945,573.66 | 1,005,440.46 |
| 负债合计(元) | 141,751,898.79 | 186,931,141.89 | 106,940,483.60 | 116,471,057.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,800,000.00 | 61,800,000.00 | 61,800,000.00 | 61,800,000.00 |
| 资本公积(元) | 695,242.60 | 695,242.60 | 695,242.60 | 695,242.60 |
| 未分配利润(元) | -7,638,971.60 | -12,242,827.26 | -8,539,591.96 | -3,551,874.74 |
| 归属于母公司股东权益合计(元) | 54,856,271.00 | 50,252,415.34 | 53,955,650.64 | 58,943,367.86 |
| 股东权益合计(元) | 54,856,271.00 | 50,252,415.34 | 53,955,650.64 | 58,943,367.86 |
| 负债和股东权益合计(元) | 196,608,169.79 | 237,183,557.23 | 160,896,134.24 | 175,414,425.54 |
| 公告日期 | 2023-08-03 | 2023-04-12 | 2022-10-31 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | |||
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