| 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) | 2,622,336.05 | 4,926,782.12 | 1,857,871.90 |
| 应收票据及应收账款(元) | 137,288,196.78 | 135,767,424.95 | 105,285,464.81 |
| 其中：应收账款(元) | 137,288,196.78 | 135,767,424.95 | 105,285,464.81 |
| 预付款项(元) | 13,808,737.84 | 32,998,052.80 | 3,118,071.10 |
| 其他应收款(元) | 1,644,439.14 | 1,987,907.98 | 847,456.26 |
| 存货(元) | 60,799,658.09 | 61,526,672.75 | 73,002,846.32 |
| 其他流动资产(元) | 1,306,790.93 | 480,265.44 | 46,000.53 |
| 流动资产合计(元) | 217,470,158.83 | 237,687,106.04 | 184,157,710.92 |
| 非流动资产： | |||
| 长期股权投资(元) | 10,463,590.89 | 12,320,747.21 | 15,043,832.06 |
| 固定资产(元) | 10,424,075.55 | 6,977,912.66 | 9,116,955.66 |
| 使用权资产(元) | 3,820,205.65 | 4,525,035.78 | 4,945,763.02 |
| 无形资产(元) | 236,843.00 | 408,256.67 | 671,536.84 |
| 商誉(元) | 8,798,061.34 | 8,798,061.34 | 8,798,061.34 |
| 长期待摊费用(元) | 1,605,147.82 | 1,896,992.86 | 2,229,997.40 |
| 递延所得税资产(元) | 648,464.57 | 401,033.49 | 802,899.12 |
| 非流动资产合计(元) | 35,996,388.82 | 35,328,040.01 | 41,609,045.44 |
| 资产总计(元) | 253,466,547.65 | 273,015,146.05 | 225,766,756.36 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | - | 4,000,000.00 |
| 应付票据及应付账款(元) | 84,825,603.84 | 106,955,909.51 | 51,493,361.58 |
| 其中：应付账款(元) | 84,825,603.84 | 106,955,909.51 | 51,493,361.58 |
| 合同负债(元) | 3,391,301.69 | 2,444,028.73 | 2,918,230.44 |
| 应付职工薪酬(元) | 2,722,819.71 | 2,478,044.58 | 2,136,375.00 |
| 应交税费(元) | 1,340,567.05 | 4,465,533.39 | 3,664,825.90 |
| 其他应付款(元) | 18,823,828.96 | 17,400,569.85 | 20,124,923.16 |
| 一年内到期的非流动负债(元) | 6,349,433.46 | 2,096,694.00 | - |
| 其他流动负债(元) | 463,723.91 | 22,854.69 | - |
| 流动负债合计(元) | 121,917,278.62 | 135,863,634.75 | 84,337,716.08 |
| 非流动负债： | |||
| 长期借款(元) | 4,702,250.00 | 4,702,250.00 | - |
| 租赁负债(元) | 1,599,767.82 | 4,261,485.00 | 6,020,632.72 |
| 专项应付款(元) | 2,598,109.92 | 27,777.00 | 527,763.00 |
| 非流动负债合计(元) | 8,900,127.74 | 8,991,512.00 | 6,548,395.72 |
| 负债合计(元) | 130,817,406.36 | 144,855,146.75 | 90,886,111.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,388,650.00 | 107,388,650.00 | 107,388,650.00 |
| 资本公积(元) | 19,295,088.50 | 19,295,088.50 | 19,295,088.50 |
| 其他综合收益(元) | 2,154,327.71 | 1,710,029.05 | -929,323.35 |
| 盈余公积(元) | 3,917,655.06 | 3,917,655.06 | 3,917,655.06 |
| 未分配利润(元) | -10,106,579.98 | -4,151,423.31 | 5,208,574.35 |
| 归属于母公司股东权益合计(元) | 122,649,141.29 | 128,159,999.30 | 134,880,644.56 |
| 股东权益合计(元) | 122,649,141.29 | 128,159,999.30 | 134,880,644.56 |
| 负债和股东权益合计(元) | 253,466,547.65 | 273,015,146.05 | 225,766,756.36 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |