| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 7,315,553.75 | 11,949,098.06 | 1,300,695.46 | 1,690,061.87 |
| 应收票据及应收账款(元) | 23,077,207.60 | 23,921,081.16 | 25,501,801.99 | 17,506,788.30 |
| 其中：应收票据(元) | 4,539,097.93 | 3,863,232.33 | 3,104,257.50 | 1,759,141.00 |
| 其中：应收账款(元) | 18,538,109.67 | 20,057,848.83 | 22,397,544.49 | 15,747,647.30 |
| 预付款项(元) | 2,395,401.08 | 1,493,976.46 | 3,549,737.27 | 3,768,000.92 |
| 其他应收款(元) | 1,829,071.31 | 1,309,287.76 | 1,311,369.35 | 1,503,593.47 |
| 存货(元) | 15,200,423.48 | 12,812,413.52 | 13,445,368.12 | 14,952,308.54 |
| 其他流动资产(元) | 2,259.00 | 362,163.41 | 50,000.00 | 170,077.49 |
| 流动资产合计(元) | 49,819,916.22 | 51,848,020.37 | 45,158,972.19 | 39,590,830.59 |
| 非流动资产： | ||||
| 固定资产(元) | 20,024,952.66 | 21,782,710.57 | 22,201,981.13 | 23,182,946.95 |
| 在建工程(元) | 10,382,009.57 | 9,317,650.58 | 5,457,395.30 | 4,193,376.23 |
| 使用权资产(元) | 4,617,268.89 | 6,222,783.32 | 9,308,590.27 | 4,860,595.42 |
| 无形资产(元) | 4,666.74 | 5,466.72 | 6,133.37 | 6,533.36 |
| 长期待摊费用(元) | 878,594.82 | 981,293.68 | 1,139,982.93 | 1,266,170.67 |
| 递延所得税资产(元) | 1,413,716.81 | 1,373,408.56 | 268,439.43 | 229,361.53 |
| 非流动资产合计(元) | 37,321,209.49 | 39,683,313.43 | 38,382,522.43 | 33,738,984.16 |
| 资产总计(元) | 87,141,125.71 | 91,531,333.80 | 83,541,494.62 | 73,329,814.75 |
| 流动负债： | ||||
| 短期借款(元) | 9,424,018.33 | 11,723,705.67 | 9,224,018.33 | 6,827,256.67 |
| 应付票据及应付账款(元) | 14,640,984.36 | 13,955,062.35 | 17,398,736.40 | 16,079,338.11 |
| 其中：应付票据(元) | 1,464,711.38 | - | 3,529,935.83 | 2,063,065.53 |
| 其中：应付账款(元) | 13,176,272.98 | 13,955,062.35 | 13,868,800.57 | 14,016,272.58 |
| 预收款项(元) | - | - | - | 95,612.06 |
| 合同负债(元) | 78,867.90 | 96,033.86 | 94,063.21 | - |
| 应付职工薪酬(元) | 1,590,791.32 | 1,259,553.66 | 2,139,919.40 | 1,741,636.57 |
| 应交税费(元) | 693,903.47 | 113,724.44 | 1,179,610.34 | 649,359.84 |
| 其他应付款(元) | 195,352.85 | 110,469.09 | 1,612,591.14 | 1,690,764.04 |
| 一年内到期的非流动负债(元) | 3,036,150.14 | 3,186,856.10 | 3,500,352.51 | 1,745,192.14 |
| 其他流动负债(元) | 10,252.83 | 599,979.60 | 12,228.22 | - |
| 流动负债合计(元) | 29,670,321.20 | 31,045,384.77 | 35,161,519.55 | 28,829,159.43 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,900,360.11 | 3,388,535.09 | 6,391,085.07 | 3,472,497.43 |
| 非流动负债合计(元) | 1,900,360.11 | 3,388,535.09 | 6,391,085.07 | 3,472,497.43 |
| 负债合计(元) | 31,570,681.31 | 34,433,919.86 | 41,552,604.62 | 32,301,656.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,000,000.00 | 34,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 17,424,676.00 | 17,424,676.00 | 1,424,676.00 | 1,424,676.00 |
| 盈余公积(元) | 2,426,717.13 | 2,426,717.13 | 2,426,717.13 | 2,426,717.13 |
| 未分配利润(元) | 1,719,051.27 | 3,246,020.81 | 8,137,496.87 | 7,176,764.76 |
| 归属于母公司股东权益合计(元) | 55,570,444.40 | 57,097,413.94 | 41,988,890.00 | 41,028,157.89 |
| 股东权益合计(元) | 55,570,444.40 | 57,097,413.94 | 41,988,890.00 | 41,028,157.89 |
| 负债和股东权益合计(元) | 87,141,125.71 | 91,531,333.80 | 83,541,494.62 | 73,329,814.75 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-24 | 2022-06-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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