| 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) | 30,313,080.48 | 56,916,367.00 | 11,550,936.88 |
| 应收票据及应收账款(元) | 76,738,535.91 | 84,070,974.99 | 72,598,003.26 |
| 其中：应收票据(元) | - | 95,040.00 | 408,672.00 |
| 其中：应收账款(元) | 76,738,535.91 | 83,975,934.99 | 72,189,331.26 |
| 预付款项(元) | 1,162,898.31 | 669,108.37 | 1,906,608.22 |
| 其他应收款(元) | 4,329,619.90 | 4,006,597.53 | 8,111,208.94 |
| 存货(元) | 32,531,627.97 | 43,128,613.51 | 51,037,116.50 |
| 合同资产(元) | 2,374,304.19 | 2,715,576.99 | 793,535.89 |
| 其他流动资产(元) | 292,133.94 | 2,211,747.34 | 2,929,679.84 |
| 流动资产合计(元) | 147,742,200.70 | 193,748,535.73 | 148,927,089.53 |
| 非流动资产： | |||
| 其他权益工具投资(元) | - | 900,000.00 | 900,000.00 |
| 固定资产(元) | 6,200,147.21 | 6,631,368.87 | 7,401,497.54 |
| 使用权资产(元) | 5,529,937.43 | 7,603,663.97 | 9,677,390.51 |
| 无形资产(元) | 157,751.99 | 174,117.17 | 190,482.35 |
| 长期待摊费用(元) | 5,719,964.75 | 6,131,069.61 | 7,217,700.27 |
| 递延所得税资产(元) | 968,020.99 | 1,003,633.99 | 787,933.50 |
| 其他非流动资产(元) | - | 51,650.73 | - |
| 非流动资产合计(元) | 18,575,822.37 | 22,495,504.34 | 26,175,004.17 |
| 资产总计(元) | 166,318,023.07 | 216,244,040.07 | 175,102,093.70 |
| 流动负债： | |||
| 短期借款(元) | 39,092,690.69 | 39,050,645.83 | 36,984,324.95 |
| 应付票据及应付账款(元) | 27,483,176.31 | 40,159,836.96 | 49,500,997.53 |
| 其中：应付账款(元) | 27,483,176.31 | 40,159,836.96 | 49,500,997.53 |
| 合同负债(元) | 2,272,617.21 | 17,987,001.35 | 3,651,146.51 |
| 应付职工薪酬(元) | 2,830,789.58 | 3,507,207.65 | 3,703,616.96 |
| 应交税费(元) | 92,808.43 | 3,807,308.53 | 205,940.35 |
| 其他应付款(元) | 483,944.48 | 704,514.68 | 662,557.40 |
| 一年内到期的非流动负债(元) | 4,308,676.28 | 4,410,363.36 | 4,810,720.52 |
| 其他流动负债(元) | 68,566.96 | 77,913.14 | 74,340.69 |
| 流动负债合计(元) | 76,633,269.94 | 109,704,791.50 | 99,593,644.91 |
| 非流动负债： | |||
| 租赁负债(元) | 6,578,798.32 | 6,335,178.18 | 5,742,050.67 |
| 非流动负债合计(元) | 6,578,798.32 | 6,335,178.18 | 5,742,050.67 |
| 负债合计(元) | 83,212,068.26 | 116,039,969.68 | 105,335,695.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,508,000.00 | 57,508,000.00 | 51,660,000.00 |
| 资本公积(元) | 24,864,013.69 | 24,864,013.69 | 1,049,509.54 |
| 盈余公积(元) | 3,768,075.98 | 3,768,075.98 | 3,768,075.98 |
| 未分配利润(元) | -3,034,134.86 | 14,063,980.72 | 13,288,812.60 |
| 归属于母公司股东权益合计(元) | 83,105,954.81 | 100,204,070.39 | 69,766,398.12 |
| 股东权益合计(元) | 83,105,954.81 | 100,204,070.39 | 69,766,398.12 |
| 负债和股东权益合计(元) | 166,318,023.07 | 216,244,040.07 | 175,102,093.70 |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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