| 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) | 71,337,378.54 | 43,444,357.04 | 15,625,729.54 |
| 应收票据及应收账款(元) | 62,642,867.22 | 85,600,508.16 | 37,018,266.46 |
| 其中：应收票据(元) | 59,128,858.00 | 79,512,249.36 | 150,000.00 |
| 其中：应收账款(元) | 3,514,009.22 | 6,088,258.80 | 36,868,266.46 |
| 预付款项(元) | 16,303,984.79 | 57,047,496.95 | 36,294,810.98 |
| 其他应收款(元) | 872,167.13 | 781,321.34 | 762,286.78 |
| 存货(元) | 18,295,200.18 | 12,783,866.56 | 51,598,637.19 |
| 其他流动资产(元) | 2,210,665.44 | 1,656,260.03 | 3,438,472.62 |
| 流动资产合计(元) | 171,662,263.30 | 201,313,810.08 | 144,738,203.57 |
| 非流动资产： | |||
| 固定资产(元) | 1,228,408.11 | 1,093,113.42 | 1,115,964.01 |
| 递延所得税资产(元) | 49,860.86 | 163,197.26 | 42,459.59 |
| 非流动资产合计(元) | 1,278,268.97 | 1,256,310.68 | 1,158,423.60 |
| 资产总计(元) | 172,940,532.27 | 202,570,120.76 | 145,896,627.17 |
| 流动负债： | |||
| 短期借款(元) | - | 3,000,000.00 | - |
| 应付票据及应付账款(元) | 2,926,968.09 | 646.76 | 20,901,290.57 |
| 其中：应付账款(元) | 2,926,968.09 | 646.76 | 20,901,290.57 |
| 预收款项(元) | 2,300,000.00 | - | - |
| 合同负债(元) | - | 18,184,002.26 | 17,679,444.49 |
| 应付职工薪酬(元) | 571,515.93 | 430,763.06 | 1,140,941.53 |
| 应交税费(元) | 1,301,454.09 | 2,207,648.64 | 2,974,925.32 |
| 其他应付款(元) | 744,970.11 | 247,946.28 | 526,508.53 |
| 其他流动负债(元) | - | 41,225,969.65 | - |
| 流动负债合计(元) | 7,844,908.22 | 65,296,976.65 | 43,223,110.44 |
| 非流动负债： | |||
| 负债合计(元) | 7,844,908.22 | 65,296,976.65 | 43,223,110.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,880,000.00 | 26,880,000.00 | 26,880,000.00 |
| 资本公积(元) | 9,025,529.27 | 9,025,529.27 | 9,025,529.27 |
| 盈余公积(元) | 3,095,708.00 | 2,979,582.75 | 3,449,606.67 |
| 未分配利润(元) | 126,094,386.78 | 98,388,032.09 | 63,318,380.79 |
| 归属于母公司股东权益合计(元) | 165,095,624.05 | 137,273,144.11 | 102,673,516.73 |
| 股东权益合计(元) | 165,095,624.05 | 137,273,144.11 | 102,673,516.73 |
| 负债和股东权益合计(元) | 172,940,532.27 | 202,570,120.76 | 145,896,627.17 |
| 公告日期 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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