| 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) | 844,095.67 | 1,142,747.51 | 787,846.28 |
| 应收票据及应收账款(元) | 60,643,659.84 | 61,770,396.42 | 57,232,196.57 |
| 其中：应收账款(元) | 60,643,659.84 | 61,770,396.42 | 57,232,196.57 |
| 预付款项(元) | 2,523,641.96 | 3,123,587.25 | 1,632,325.27 |
| 其他应收款(元) | 2,898,903.49 | 2,993,673.59 | 2,343,471.16 |
| 存货(元) | 4,268,741.76 | 8,258,880.87 | 11,432,770.81 |
| 合同资产(元) | 111,150.00 | 348,478.03 | 4,145,864.02 |
| 其他流动资产(元) | 464,205.68 | 449,343.88 | 1,312,915.91 |
| 流动资产合计(元) | 71,754,398.40 | 78,087,107.55 | 78,887,390.02 |
| 非流动资产： | |||
| 固定资产(元) | 26,302,641.30 | 17,468,369.98 | 18,155,932.73 |
| 在建工程(元) | - | 7,819,613.26 | 703,219.98 |
| 无形资产(元) | 3,443,528.79 | 3,498,918.09 | 3,554,307.39 |
| 长期待摊费用(元) | 4,514,232.49 | 3,946,041.66 | 3,360,966.78 |
| 递延所得税资产(元) | 2,124,965.76 | 2,073,249.31 | 963,623.70 |
| 其他非流动资产(元) | 3,073,427.55 | 3,207,430.78 | 442,114.51 |
| 非流动资产合计(元) | 39,458,795.89 | 38,013,623.08 | 27,180,165.09 |
| 资产总计(元) | 111,213,194.29 | 116,100,730.63 | 106,067,555.11 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | 9,500,000.00 | 20,516,688.00 |
| 应付票据及应付账款(元) | 11,459,381.34 | 20,143,450.89 | 10,571,126.87 |
| 其中：应付账款(元) | 11,459,381.34 | 20,143,450.89 | 10,571,126.87 |
| 合同负债(元) | 61,028.29 | 3,113.22 | 496,093.87 |
| 应付职工薪酬(元) | 1,666,257.44 | 1,847,094.12 | 851,730.00 |
| 应交税费(元) | 1,418,681.53 | 4,054,160.40 | 3,637,200.18 |
| 其他应付款(元) | 4,661,704.34 | 4,442,288.43 | 129,233.50 |
| 一年内到期的非流动负债(元) | 4,092,780.03 | 6,050,000.00 | 6,300,000.00 |
| 其他流动负债(元) | 952,484.21 | 892,790.03 | 1,379,308.01 |
| 流动负债合计(元) | 32,312,317.18 | 46,932,897.09 | 43,881,380.43 |
| 非流动负债： | |||
| 长期借款(元) | 22,124,997.62 | 13,000,000.00 | 3,600,000.00 |
| 非流动负债合计(元) | 22,124,997.62 | 13,000,000.00 | 3,600,000.00 |
| 负债合计(元) | 54,437,314.80 | 59,932,897.09 | 47,481,380.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,018.00 | 40,000,018.00 | 40,000,018.00 |
| 资本公积(元) | 13,103.17 | 13,103.17 | 47.61 |
| 盈余公积(元) | 1,998,650.06 | 1,998,650.06 | 1,998,650.06 |
| 未分配利润(元) | 14,764,108.26 | 14,156,062.31 | 16,587,459.01 |
| 归属于母公司股东权益合计(元) | 56,775,879.49 | 56,167,833.54 | 58,586,174.68 |
| 股东权益合计(元) | 56,775,879.49 | 56,167,833.54 | 58,586,174.68 |
| 负债和股东权益合计(元) | 111,213,194.29 | 116,100,730.63 | 106,067,555.11 |
| 公告日期 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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