| 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) | 16,985,783.93 | 7,796,678.41 | 23,570,203.76 |
| 其中：交易性金融资产(元) | 19,401,643.07 | 53,426,059.15 | 42,175,455.02 |
| 应收票据及应收账款(元) | 32,990,988.32 | 28,723,540.31 | 22,396,702.44 |
| 其中：应收票据(元) | 6,159,666.80 | 7,180,334.97 | 4,936,594.19 |
| 其中：应收账款(元) | 26,831,321.52 | 21,543,205.34 | 17,460,108.25 |
| 预付款项(元) | 12,711,091.58 | 2,267,558.09 | 4,546,093.17 |
| 其他应收款(元) | 75,351.60 | 207,904.34 | 140,770.56 |
| 存货(元) | 47,374,678.52 | 47,365,141.87 | 64,232,263.03 |
| 其他流动资产(元) | 925,000.00 | 925,000.00 | - |
| 流动资产合计(元) | 130,964,537.02 | 142,256,820.05 | 157,061,487.98 |
| 非流动资产： | |||
| 固定资产(元) | 33,196,130.70 | 34,331,241.33 | 33,424,939.29 |
| 使用权资产(元) | 4,805,820.28 | 3,419,826.40 | 3,989,797.46 |
| 无形资产(元) | 3,851,116.30 | 3,893,906.50 | 3,936,696.70 |
| 长期待摊费用(元) | 1,308,591.96 | 1,167,306.04 | 905,291.38 |
| 递延所得税资产(元) | 2,694,019.88 | 2,753,106.84 | 947,270.46 |
| 非流动资产合计(元) | 45,855,679.12 | 45,565,387.11 | 43,203,995.29 |
| 资产总计(元) | 176,820,216.14 | 187,822,207.16 | 200,265,483.27 |
| 流动负债： | |||
| 短期借款(元) | - | - | 9,000,000.00 |
| 应付票据及应付账款(元) | 17,513,208.11 | 14,084,650.27 | 19,379,387.79 |
| 其中：应付账款(元) | 17,513,208.11 | 14,084,650.27 | 19,379,387.79 |
| 合同负债(元) | 38,853,997.69 | 37,464,170.52 | 45,409,461.10 |
| 应付职工薪酬(元) | - | 1,998,792.85 | - |
| 应交税费(元) | 881,146.80 | 5,857,166.95 | 1,991,627.09 |
| 其他应付款(元) | 299,723.42 | 278,313.64 | 64,143.84 |
| 一年内到期的非流动负债(元) | 1,021,370.02 | 1,137,687.84 | 1,112,653.14 |
| 其他流动负债(元) | 5,051,019.70 | 4,870,342.17 | 7,420,691.35 |
| 流动负债合计(元) | 63,620,465.74 | 65,691,124.24 | 84,377,964.31 |
| 非流动负债： | |||
| 租赁负债(元) | 2,861,481.22 | 2,433,047.31 | 3,008,219.56 |
| 非流动负债合计(元) | 2,861,481.22 | 2,433,047.31 | 3,008,219.56 |
| 负债合计(元) | 66,481,946.96 | 68,124,171.55 | 87,386,183.87 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 39,424,472.79 | 39,424,472.79 | 39,424,472.79 |
| 盈余公积(元) | 5,435,860.47 | 5,435,860.47 | 5,132,689.05 |
| 未分配利润(元) | 33,477,935.92 | 42,837,702.35 | 36,322,137.56 |
| 归属于母公司股东权益合计(元) | 110,338,269.18 | 119,698,035.61 | 112,879,299.40 |
| 股东权益合计(元) | 110,338,269.18 | 119,698,035.61 | 112,879,299.40 |
| 负债和股东权益合计(元) | 176,820,216.14 | 187,822,207.16 | 200,265,483.27 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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