2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|
上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
流动资产: | |||||
货币资金(元) | 2,496,823.46 | 1,874,709.33 | 2,675,085.25 | 2,342,084.99 | 958,199.22 |
应收票据及应收账款(元) | 39,530,748.97 | 58,550,918.50 | 29,834,261.50 | 22,654,366.32 | 18,303,445.21 |
其中:应收账款(元) | 39,530,748.97 | 58,550,918.50 | 29,834,261.50 | 22,654,366.32 | 18,303,445.21 |
预付款项(元) | 35,969,589.96 | 20,191,704.78 | 38,738,347.74 | 40,752,957.21 | 21,802,149.30 |
其他应收款(元) | 2,781,749.12 | 1,736,554.85 | 3,642,913.75 | 638,805.27 | 642,190.54 |
存货(元) | 25,549,413.77 | 21,796,674.37 | 27,311,190.10 | 19,413,163.79 | 17,560,560.07 |
其他流动资产(元) | 5,401,988.81 | 3,076,539.07 | 4,302,781.36 | 2,545,271.44 | 114,712.65 |
流动资产合计(元) | 111,730,314.09 | 107,227,100.90 | 106,504,579.70 | 88,346,649.02 | 59,381,256.99 |
非流动资产: | |||||
固定资产(元) | 19,078,428.70 | 14,673,493.33 | 2,686,809.65 | 3,023,912.58 | 3,422,338.76 |
使用权资产(元) | 2,787,610.61 | 3,407,079.65 | - | - | - |
无形资产(元) | 1,174,708.62 | 1,459,119.02 | 1,626,157.86 | 1,822,463.16 | 1,967,935.13 |
长期待摊费用(元) | - | - | 2,138.45 | 5,345.45 | 8,552.45 |
递延所得税资产(元) | 1,726,318.45 | 1,487,346.86 | 497,708.03 | 455,230.80 | 1,461,119.56 |
其他非流动资产(元) | - | 340,000.00 | - | - | - |
非流动资产合计(元) | 24,767,066.38 | 21,367,038.86 | 4,812,813.99 | 5,306,951.99 | 6,859,945.90 |
资产总计(元) | 136,497,380.47 | 128,594,139.76 | 111,317,393.69 | 93,653,601.01 | 66,241,202.89 |
流动负债: | |||||
短期借款(元) | 32,600,000.00 | 26,800,000.00 | 30,063,234.68 | 31,400,000.00 | 23,751,558.98 |
应付票据及应付账款(元) | 11,072,536.29 | 21,313,740.30 | 9,609,775.86 | 11,365,430.20 | 1,669,306.60 |
其中:应付账款(元) | 11,072,536.29 | 21,313,740.30 | 9,609,775.86 | 11,365,430.20 | 1,669,306.60 |
合同负债(元) | 4,769,333.44 | 3,786,089.99 | 4,913,856.17 | 3,401,250.76 | - |
应付职工薪酬(元) | 709,334.88 | 944,613.33 | 591,938.36 | 721,047.40 | 583,573.50 |
应交税费(元) | 87,608.37 | 1,139,581.55 | 96,274.02 | 267,864.55 | -2,890,453.59 |
应付利息(元) | - | - | - | 1,733.33 | - |
其他应付款(元) | 1,090,192.17 | 994,797.99 | 4,661,615.57 | 236,710.03 | 261,027.54 |
一年内到期的非流动负债(元) | 8,008,962.81 | 6,308,844.83 | - | 3,446,975.16 | - |
其他流动负债(元) | 363,914.11 | 419,210.74 | - | 231,524.84 | - |
流动负债合计(元) | 58,701,882.07 | 61,706,878.73 | 49,936,694.66 | 51,072,536.27 | 23,375,013.03 |
非流动负债: | |||||
长期借款(元) | 112,083.20 | 383,035.74 | - | 536,505.76 | - |
租赁负债(元) | 1,395,796.39 | 1,954,376.84 | - | - | - |
长期应付款(元) | 6,314,693.84 | 1,638,432.38 | 3,784,318.27 | 875,000.06 | 2,831,924.11 |
非流动负债合计(元) | 7,822,573.43 | 3,975,844.96 | 3,784,318.27 | 1,411,505.82 | 2,831,924.11 |
负债合计(元) | 66,524,455.50 | 65,682,723.69 | 53,721,012.93 | 52,484,042.09 | 26,206,937.14 |
所有者权益(或股东权益): | |||||
实收资本或股本(元) | 47,400,000.00 | 47,400,000.00 | 23,700,000.00 | 21,600,000.00 | 21,600,000.00 |
资本公积(元) | 1,079,324.03 | 1,079,324.03 | 8,781,824.03 | 830,125.91 | 343,106.94 |
盈余公积(元) | 4,109,039.39 | 3,823,804.55 | 2,268,246.23 | 2,268,246.23 | 2,268,246.23 |
未分配利润(元) | 17,384,561.55 | 10,608,287.49 | 22,846,310.50 | 16,471,186.78 | 15,327,770.75 |
归属于母公司股东权益合计(元) | 69,972,924.97 | 62,911,416.07 | 57,596,380.76 | 41,169,558.92 | 39,539,123.92 |
少数股东权益(元) | - | - | - | - | 495,141.83 |
股东权益合计(元) | 69,972,924.97 | 62,911,416.07 | 57,596,380.76 | 41,169,558.92 | 40,034,265.75 |
负债和股东权益合计(元) | 136,497,380.47 | 128,594,139.76 | 111,317,393.69 | 93,653,601.01 | 66,241,202.89 |
公告日期 | 2023-08-24 | 2023-04-18 | 2022-10-27 | 2022-08-31 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||
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