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) | 9,634,415.07 | 6,066,740.16 | 17,132,291.73 |
应收票据及应收账款(元) | 106,151,214.51 | 85,122,358.66 | 19,261,251.24 |
其中:应收账款(元) | 106,151,214.51 | 85,122,358.66 | 19,261,251.24 |
预付款项(元) | 6,620,394.21 | 6,669,755.50 | 3,139,320.67 |
其他应收款(元) | 12,798,429.60 | 12,181,320.44 | 19,913,550.28 |
存货(元) | 8,259,037.59 | 7,951,057.72 | 4,862,915.39 |
其他流动资产(元) | 3,729.89 | - | 202,099.47 |
流动资产合计(元) | 143,467,220.87 | 117,991,232.48 | 64,511,428.78 |
非流动资产: | |||
固定资产(元) | 456,927.28 | 671,352.77 | 536,550.05 |
使用权资产(元) | 416,823.87 | 742,432.64 | 978,451.80 |
无形资产(元) | 3,639,718.62 | 4,232,422.92 | 3,901,125.81 |
递延所得税资产(元) | 2,207,545.43 | 56,357.50 | 877,970.61 |
其他非流动资产(元) | 472,153.64 | 472,153.64 | - |
非流动资产合计(元) | 7,193,168.84 | 6,174,719.47 | 6,294,098.27 |
资产总计(元) | 150,660,389.71 | 124,165,951.95 | 70,805,527.05 |
流动负债: | |||
短期借款(元) | 18,600,000.00 | 8,600,000.00 | 28,571.40 |
应付票据及应付账款(元) | 45,324,745.30 | 36,247,178.77 | 5,271,500.07 |
其中:应付账款(元) | 45,324,745.30 | 36,247,178.77 | 5,271,500.07 |
合同负债(元) | 10,003,564.49 | 6,779,550.98 | 2,726,490.63 |
应付职工薪酬(元) | 1,489,253.36 | 788,830.35 | 1,162,709.30 |
应交税费(元) | 3,905,758.64 | 3,925,327.58 | 2,754,907.37 |
其他应付款(元) | 2,422,003.38 | 2,714,059.03 | 27,795,631.38 |
一年内到期的非流动负债(元) | 360,239.34 | 372,026.99 | 543,832.63 |
其他流动负债(元) | - | - | 113,207.55 |
流动负债合计(元) | 82,105,564.51 | 59,426,973.70 | 40,396,850.33 |
非流动负债: | |||
租赁负债(元) | - | 177,546.39 | 434,619.17 |
非流动负债合计(元) | - | 177,546.39 | 434,619.17 |
负债合计(元) | 82,105,564.51 | 59,604,520.09 | 40,831,469.50 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 74,535,290.00 |
资本公积(元) | 11.89 | 11.89 | 11.89 |
盈余公积(元) | 1,460,725.99 | 1,460,725.99 | 1,460,725.99 |
未分配利润(元) | -32,910,490.09 | -38,081,464.41 | -47,426,454.88 |
归属于母公司股东权益合计(元) | 68,550,247.79 | 63,379,273.47 | 28,569,573.00 |
少数股东权益(元) | 4,577.41 | 1,182,158.39 | 1,404,484.55 |
股东权益合计(元) | 68,554,825.20 | 64,561,431.86 | 29,974,057.55 |
负债和股东权益合计(元) | 150,660,389.71 | 124,165,951.95 | 70,805,527.05 |
公告日期 | 2023-08-25 | 2023-02-28 | 2022-07-29 |
审计意见(境内) | 标准无保留意见 | ||
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