| 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) | 18,244,754.11 | 35,868,206.18 | 34,416,443.91 |
| 其中：交易性金融资产(元) | 9,194,056.59 | 9,175,448.31 | 9,522,855.67 |
| 应收票据及应收账款(元) | 30,021,677.03 | 35,712,613.01 | 26,145,812.56 |
| 其中：应收票据(元) | 8,949,261.64 | 12,211,534.00 | 470,000.00 |
| 其中：应收账款(元) | 21,072,415.39 | 23,501,079.01 | 25,675,812.56 |
| 预付款项(元) | 14,719,960.35 | 9,384,473.29 | 9,134,988.37 |
| 其他应收款(元) | 1,031,221.06 | 1,148,871.64 | 797,868.37 |
| 存货(元) | 59,123,803.69 | 72,495,016.47 | 73,270,310.82 |
| 一年内到期的非流动资产(元) | - | - | 1,000,000.00 |
| 其他流动资产(元) | 5,754,473.64 | 6,670,529.01 | 5,471,748.77 |
| 流动资产合计(元) | 140,156,621.56 | 171,155,157.91 | 167,352,957.35 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 5,000,000.00 | 3,000,000.00 | - |
| 投资性房地产(元) | 1,263,129.65 | 1,321,593.65 | 1,380,057.65 |
| 固定资产(元) | 6,183,837.39 | 6,573,153.33 | 6,676,631.32 |
| 递延所得税资产(元) | 1,369,160.78 | 1,357,653.84 | 1,526,574.12 |
| 非流动资产合计(元) | 13,816,127.82 | 12,252,400.82 | 9,583,263.09 |
| 资产总计(元) | 153,972,749.38 | 183,407,558.73 | 176,936,220.44 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 21,079,300.51 | 25,154,056.37 | 27,410,963.14 |
| 其中：应付票据(元) | - | 1,140,000.00 | - |
| 其中：应付账款(元) | 21,079,300.51 | 24,014,056.37 | 27,410,963.14 |
| 合同负债(元) | 35,782,922.04 | 51,647,693.11 | 58,603,756.38 |
| 应交税费(元) | 15,356.78 | 1,675,878.25 | 717,219.10 |
| 应付股利(元) | - | - | 1,000,000.00 |
| 其他应付款(元) | 583,985.66 | 580,139.82 | 567,639.82 |
| 其他流动负债(元) | 12,954,127.31 | 18,185,734.10 | 7,618,488.33 |
| 流动负债合计(元) | 70,415,692.30 | 97,243,501.65 | 95,918,066.77 |
| 非流动负债： | |||
| 负债合计(元) | 70,415,692.30 | 97,243,501.65 | 95,918,066.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 299,800.00 | 299,800.00 | 299,800.00 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 68,257,257.08 | 70,864,257.08 | 65,718,353.67 |
| 归属于母公司股东权益合计(元) | 83,557,057.08 | 86,164,057.08 | 81,018,153.67 |
| 股东权益合计(元) | 83,557,057.08 | 86,164,057.08 | 81,018,153.67 |
| 负债和股东权益合计(元) | 153,972,749.38 | 183,407,558.73 | 176,936,220.44 |
| 公告日期 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |