| 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) | 38,918,213.59 | 49,960,863.49 | 27,548,469.43 |
| 应收票据及应收账款(元) | 19,312,448.56 | 48,733,101.79 | 47,123,815.39 |
| 其中：应收票据(元) | 1,045,000.00 | - | - |
| 其中：应收账款(元) | 18,267,448.56 | 48,733,101.79 | 47,123,815.39 |
| 预付款项(元) | 3,693,539.44 | 3,155,014.30 | 2,015,334.13 |
| 其他应收款(元) | 1,485,584.55 | 1,164,891.79 | 1,458,554.27 |
| 存货(元) | 59,651,030.49 | 24,461,262.33 | 48,302,620.70 |
| 其他流动资产(元) | 30,821.00 | 41,845.33 | 271,101.90 |
| 流动资产合计(元) | 123,091,637.63 | 127,516,979.03 | 126,719,895.82 |
| 非流动资产： | |||
| 债权投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 6,795,493.09 | 7,340,940.33 | 7,468,486.30 |
| 使用权资产(元) | 6,218,201.49 | 7,839,171.45 | 9,135,717.72 |
| 无形资产(元) | 1,412,182.66 | 959,248.24 | 943,644.08 |
| 长期待摊费用(元) | 840,108.57 | 1,189,668.19 | 1,469,754.65 |
| 递延所得税资产(元) | 2,500,008.03 | 2,920,152.40 | 1,275,460.70 |
| 其他非流动资产(元) | - | 41,700.00 | - |
| 非流动资产合计(元) | 22,765,993.84 | 25,290,880.61 | 25,293,063.45 |
| 资产总计(元) | 145,857,631.47 | 152,807,859.64 | 152,012,959.27 |
| 流动负债： | |||
| 短期借款(元) | 26,000,000.00 | 17,018,527.78 | 25,000,000.00 |
| 应付票据及应付账款(元) | 31,685,517.09 | 25,477,884.51 | 31,802,486.74 |
| 其中：应付账款(元) | 31,685,517.09 | 25,477,884.51 | 31,802,486.74 |
| 合同负债(元) | 2,366,226.81 | 412,687.34 | - |
| 应付职工薪酬(元) | 2,586,439.71 | 2,992,067.60 | 3,162,857.12 |
| 应交税费(元) | -1,882,566.81 | 3,641,037.29 | 3,234,525.50 |
| 其他应付款(元) | 65,000.00 | - | 18,448.50 |
| 一年内到期的非流动负债(元) | - | 3,196,705.16 | - |
| 其他流动负债(元) | - | 52,699.91 | - |
| 流动负债合计(元) | 60,820,616.80 | 52,791,609.59 | 63,218,317.86 |
| 非流动负债： | |||
| 租赁负债(元) | 5,977,115.04 | 5,270,874.16 | 8,896,309.91 |
| 非流动负债合计(元) | 5,977,115.04 | 5,270,874.16 | 8,896,309.91 |
| 负债合计(元) | 66,797,731.84 | 58,062,483.75 | 72,114,627.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,501,602.00 | 23,501,602.00 | 23,271,602.00 |
| 资本公积(元) | 6,369,309.62 | 6,369,309.62 | 4,788,087.96 |
| 专项储备(元) | 1,333,921.99 | 574,957.90 | 171,142.64 |
| 盈余公积(元) | 6,443,655.02 | 6,443,655.02 | 6,086,484.12 |
| 未分配利润(元) | 33,762,477.05 | 52,337,171.87 | 40,287,194.60 |
| 归属于母公司股东权益合计(元) | 71,410,965.68 | 89,226,696.41 | 74,604,511.32 |
| 少数股东权益(元) | 7,648,933.95 | 5,518,679.48 | 5,293,820.18 |
| 股东权益合计(元) | 79,059,899.63 | 94,745,375.89 | 79,898,331.50 |
| 负债和股东权益合计(元) | 145,857,631.47 | 152,807,859.64 | 152,012,959.27 |
| 公告日期 | 2023-08-24 | 2023-04-14 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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