| 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) | 26,692,520.98 | 32,555,212.01 | 29,103,741.79 |
| 应收票据及应收账款(元) | 74,068,591.88 | 59,221,290.10 | 62,430,948.16 |
| 其中：应收票据(元) | 15,446,400.00 | 220,495.00 | - |
| 其中：应收账款(元) | 58,622,191.88 | 59,000,795.10 | 62,430,948.16 |
| 预付款项(元) | 814,928.07 | 6,341,243.78 | 2,338,710.16 |
| 其他应收款(元) | 1,140,746.75 | 1,024,856.75 | 867,026.73 |
| 存货(元) | 35,400,946.72 | 29,474,916.60 | 32,140,882.97 |
| 一年内到期的非流动资产(元) | - | 2,062.57 | - |
| 其他流动资产(元) | 2,605,763.52 | 270,281.31 | 1,089,491.57 |
| 流动资产合计(元) | 140,723,497.92 | 128,889,863.12 | 127,970,801.38 |
| 非流动资产： | |||
| 长期股权投资(元) | 151,187.75 | 151,187.75 | 427,584.35 |
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 6,494,692.81 | 7,023,551.06 | 7,579,465.53 |
| 使用权资产(元) | 351,614.53 | 527,421.74 | 879,036.16 |
| 无形资产(元) | 4,530,742.74 | 6,459,743.81 | 7,370,491.16 |
| 长期待摊费用(元) | 2,058,372.76 | 2,155,899.27 | 2,594,859.22 |
| 递延所得税资产(元) | 2,034,805.02 | 2,091,255.48 | 1,283,867.05 |
| 非流动资产合计(元) | 16,621,415.61 | 19,409,059.11 | 21,135,303.47 |
| 资产总计(元) | 157,344,913.53 | 148,298,922.23 | 149,106,104.85 |
| 流动负债： | |||
| 短期借款(元) | 26,000,000.00 | 22,000,000.00 | 38,000,000.00 |
| 应付票据及应付账款(元) | 46,944,409.32 | 31,076,401.94 | 35,846,021.03 |
| 其中：应付票据(元) | 20,295,240.00 | - | - |
| 其中：应付账款(元) | 26,649,169.32 | 31,076,401.94 | 35,846,021.03 |
| 合同负债(元) | 4,869,455.14 | 4,330,722.55 | 4,156,555.73 |
| 应付职工薪酬(元) | 1,715,105.46 | 2,436,946.54 | 1,488,769.10 |
| 应交税费(元) | 667,655.23 | 2,178,532.25 | 3,616,740.66 |
| 其他应付款(元) | 609,030.95 | 880,935.61 | 732,620.72 |
| 一年内到期的非流动负债(元) | 397,783.52 | 392,040.38 | 368,276.27 |
| 其他流动负债(元) | - | 465,277.38 | 540,352.25 |
| 流动负债合计(元) | 81,203,439.62 | 63,760,856.65 | 84,749,335.76 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 543,107.58 |
| 递延收益(元) | 1,019,941.95 | 1,296,495.69 | 1,573,049.43 |
| 非流动负债合计(元) | 1,019,941.95 | 1,296,495.69 | 2,116,157.01 |
| 负债合计(元) | 82,223,381.57 | 65,057,352.34 | 86,865,492.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,006,214.00 | 33,006,214.00 | 30,082,239.00 |
| 资本公积(元) | 63,863,804.04 | 63,863,804.04 | 31,787,779.04 |
| 盈余公积(元) | 782,394.54 | 782,394.54 | 782,394.54 |
| 未分配利润(元) | -22,530,880.62 | -14,410,842.69 | -411,800.50 |
| 归属于母公司股东权益合计(元) | 75,121,531.96 | 83,241,569.89 | 62,240,612.08 |
| 股东权益合计(元) | 75,121,531.96 | 83,241,569.89 | 62,240,612.08 |
| 负债和股东权益合计(元) | 157,344,913.53 | 148,298,922.23 | 149,106,104.85 |
| 公告日期 | 2023-08-21 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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