| 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) | 879,815.84 | 466,850.60 | 1,308,258.41 |
| 应收票据及应收账款(元) | 41,937,632.07 | 54,529,311.04 | 37,618,406.21 |
| 其中：应收票据(元) | 1,320,203.96 | 1,320,203.96 | 6,135,766.61 |
| 其中：应收账款(元) | 40,617,428.11 | 53,209,107.08 | 31,482,639.60 |
| 预付款项(元) | 6,386,076.54 | 2,089,484.75 | 6,343,908.33 |
| 其他应收款(元) | 2,580,626.93 | 1,962,478.99 | 3,315,311.87 |
| 存货(元) | 57,977,034.36 | 60,448,732.72 | 67,695,769.72 |
| 合同资产(元) | 3,997,996.26 | 5,396,051.39 | 8,298,795.60 |
| 其他流动资产(元) | 19,315,002.31 | 6,862,831.32 | - |
| 流动资产合计(元) | 133,074,184.31 | 131,755,740.81 | 124,580,450.14 |
| 非流动资产： | |||
| 固定资产(元) | 29,565,618.89 | 30,808,573.04 | 31,888,572.34 |
| 在建工程(元) | 11,284,947.33 | 11,284,947.33 | 11,284,947.33 |
| 使用权资产(元) | - | - | 378,302.45 |
| 无形资产(元) | - | - | 307.30 |
| 长期待摊费用(元) | 820,672.80 | 1,022,620.86 | 358,090.10 |
| 递延所得税资产(元) | - | - | 6,528,006.66 |
| 非流动资产合计(元) | 41,671,239.02 | 43,116,141.23 | 50,438,226.18 |
| 资产总计(元) | 174,745,423.33 | 174,871,882.04 | 175,018,676.32 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | - | - |
| 应付票据及应付账款(元) | 43,718,272.29 | 51,879,581.63 | 37,055,236.05 |
| 其中：应付账款(元) | 43,718,272.29 | 51,879,581.63 | 37,055,236.05 |
| 预收款项(元) | 3,302,072.00 | 3,235,406.00 | 8,646,964.64 |
| 应付职工薪酬(元) | 454,870.65 | 1,840,779.44 | 802,819.60 |
| 应交税费(元) | 6,610,601.69 | 8,390,265.07 | 1,895,505.73 |
| 其他应付款(元) | 75,962,044.60 | 91,178,861.15 | 82,647,739.67 |
| 其他流动负债(元) | 1,132,243.04 | 1,132,243.04 | - |
| 流动负债合计(元) | 146,180,104.27 | 157,657,136.33 | 131,048,265.69 |
| 非流动负债： | |||
| 长期借款(元) | 19,000,000.00 | - | - |
| 租赁负债(元) | - | - | 763,356.69 |
| 非流动负债合计(元) | 19,000,000.00 | - | 763,356.69 |
| 负债合计(元) | 165,180,104.27 | 157,657,136.33 | 131,811,622.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 2,786,127.29 | 2,786,127.29 | 2,786,127.29 |
| 盈余公积(元) | 912,920.44 | 912,920.44 | 912,920.44 |
| 未分配利润(元) | -49,133,728.67 | -41,484,302.02 | -15,491,993.79 |
| 归属于母公司股东权益合计(元) | 9,565,319.06 | 17,214,745.71 | 43,207,053.94 |
| 股东权益合计(元) | 9,565,319.06 | 17,214,745.71 | 43,207,053.94 |
| 负债和股东权益合计(元) | 174,745,423.33 | 174,871,882.04 | 175,018,676.32 |
| 公告日期 | 2023-08-23 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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