| 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) | 20,166,406.48 | 36,362,566.84 | 25,002,806.35 |
| 应收票据及应收账款(元) | 58,329,675.64 | 60,163,945.67 | 54,294,023.58 |
| 其中：应收票据(元) | 3,310,745.78 | 923,437.12 | 379,723.70 |
| 其中：应收账款(元) | 55,018,929.86 | 59,240,508.55 | 53,914,299.88 |
| 预付款项(元) | 3,409,231.37 | 3,558,268.97 | 4,714,989.20 |
| 其他应收款(元) | 11,071,215.75 | 11,494,564.27 | 14,827,043.09 |
| 存货(元) | 26,819,568.67 | 25,959,378.25 | 19,334,282.81 |
| 其他流动资产(元) | 1,294,636.02 | 1,014,740.57 | 594,417.40 |
| 流动资产合计(元) | 121,090,733.93 | 139,023,594.57 | 118,767,562.43 |
| 非流动资产： | |||
| 长期股权投资(元) | 534,407.14 | 539,524.38 | 841,217.89 |
| 投资性房地产(元) | - | - | 519,692.22 |
| 固定资产(元) | 4,205,073.40 | 3,620,820.65 | 4,221,639.27 |
| 使用权资产(元) | 769,994.28 | 929,303.46 | 182,685.83 |
| 无形资产(元) | 14,318,908.64 | 15,416,672.48 | 12,147,422.33 |
| 开发支出(元) | 485,959.35 | - | - |
| 商誉(元) | - | - | 170,006.40 |
| 长期待摊费用(元) | 1,622,883.72 | 1,826,956.26 | 1,519,214.79 |
| 递延所得税资产(元) | 10,348,713.64 | 9,288,138.80 | 8,015,499.23 |
| 非流动资产合计(元) | 32,285,940.17 | 31,621,416.03 | 27,617,377.96 |
| 资产总计(元) | 153,376,674.10 | 170,645,010.60 | 146,384,940.39 |
| 流动负债： | |||
| 短期借款(元) | 58,500,000.00 | 63,545,000.00 | 49,750,000.00 |
| 应付票据及应付账款(元) | 14,873,454.31 | 24,602,217.53 | 22,085,463.23 |
| 其中：应付账款(元) | 14,873,454.31 | 24,602,217.53 | 22,085,463.23 |
| 合同负债(元) | 1,636,759.26 | 5,906,861.71 | 9,205,215.57 |
| 应付职工薪酬(元) | 4,183,018.19 | 3,828,467.90 | 3,584,314.09 |
| 应交税费(元) | 5,813,262.90 | 5,241,083.82 | 6,436,123.96 |
| 应付利息(元) | 74,381.95 | 94,036.26 | 72,973.60 |
| 其他应付款(元) | 3,021,044.66 | 3,635,263.48 | 5,767,423.14 |
| 一年内到期的非流动负债(元) | 10,298,616.22 | 298,616.22 | 154,827.77 |
| 其他流动负债(元) | 1,728,816.89 | 767,892.03 | 1,196,678.02 |
| 流动负债合计(元) | 100,129,354.38 | 107,919,438.95 | 98,253,019.38 |
| 非流动负债： | |||
| 长期借款(元) | - | 10,000,000.00 | 50,000.00 |
| 租赁负债(元) | 338,085.73 | 485,024.09 | 5,089.41 |
| 非流动负债合计(元) | 338,085.73 | 10,485,024.09 | 55,089.41 |
| 负债合计(元) | 100,467,440.11 | 118,404,463.04 | 98,308,108.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,830,002.00 | 87,830,002.00 | 87,830,002.00 |
| 资本公积(元) | 659,475.83 | 659,475.83 | 659,475.83 |
| 盈余公积(元) | 3,055,306.39 | 3,055,306.39 | 2,012,156.60 |
| 未分配利润(元) | -24,866,753.44 | -28,398,803.57 | -34,265,415.21 |
| 归属于母公司股东权益合计(元) | 66,678,030.78 | 63,145,980.65 | 56,236,219.22 |
| 少数股东权益(元) | -13,768,796.79 | -10,905,433.09 | -8,159,387.62 |
| 股东权益合计(元) | 52,909,233.99 | 52,240,547.56 | 48,076,831.60 |
| 负债和股东权益合计(元) | 153,376,674.10 | 170,645,010.60 | 146,384,940.39 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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