| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 5,838,438.27 | 4,254,205.80 | 6,416,628.40 | 5,963,295.33 |
| 应收票据及应收账款(元) | 87,741,470.61 | 63,215,550.11 | 76,412,586.34 | 69,893,377.18 |
| 其中：应收票据(元) | - | - | 17,277,443.97 | 50,000.00 |
| 其中：应收账款(元) | 87,741,470.61 | 63,215,550.11 | 59,135,142.37 | 69,843,377.18 |
| 预付款项(元) | 11,429,821.35 | 7,660,333.44 | 6,965,946.50 | 2,827,124.02 |
| 其他应收款(元) | 10,698,901.90 | 19,025,493.73 | 4,769,965.19 | 9,356,180.98 |
| 存货(元) | 37,885,850.98 | 36,629,208.17 | 32,831,754.78 | 9,779,791.39 |
| 其他流动资产(元) | 2,654.82 | - | 81,625.96 | - |
| 流动资产合计(元) | 153,597,137.93 | 130,784,791.25 | 127,478,507.17 | 97,819,768.90 |
| 非流动资产： | ||||
| 固定资产(元) | 2,462,332.98 | 2,709,785.39 | 1,729,849.05 | 2,027,515.15 |
| 使用权资产(元) | 797,689.69 | 1,168,210.15 | 658,442.61 | 764,340.06 |
| 长期待摊费用(元) | 5,483,823.23 | 6,884,792.29 | 6,334,761.35 | 7,185,699.47 |
| 递延所得税资产(元) | 1,929,335.77 | 1,551,554.72 | 1,589,593.49 | 1,551,554.72 |
| 非流动资产合计(元) | 10,673,181.67 | 12,314,342.55 | 10,312,646.50 | 11,529,109.40 |
| 资产总计(元) | 164,270,319.60 | 143,099,133.80 | 137,791,153.67 | 109,348,878.30 |
| 流动负债： | ||||
| 短期借款(元) | 33,900,000.00 | 25,500,000.00 | 12,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 38,777,541.92 | 37,043,609.75 | 53,828,577.88 | 25,298,670.38 |
| 其中：应付账款(元) | 38,777,541.92 | 37,043,609.75 | 53,828,577.88 | 25,298,670.38 |
| 预收款项(元) | - | 1,639,897.28 | - | - |
| 合同负债(元) | 2,176,067.09 | - | 622,158.14 | 2,419,729.64 |
| 应付职工薪酬(元) | 1,119,478.25 | 860,763.07 | 896,265.67 | 586,191.69 |
| 应交税费(元) | 1,635,008.80 | 2,310,369.87 | 1,966,861.20 | 4,135,378.81 |
| 其他应付款(元) | 5,073,399.97 | 5,585,572.11 | 5,911,122.76 | 2,493,913.73 |
| 一年内到期的非流动负债(元) | 766,687.26 | 806,107.99 | 600,980.45 | 57,941.53 |
| 其他流动负债(元) | 3,994,370.23 | - | 39,579.14 | 648,770.94 |
| 流动负债合计(元) | 87,442,553.52 | 73,746,320.07 | 75,865,545.24 | 50,640,596.72 |
| 非流动负债： | ||||
| 租赁负债(元) | 99,999.29 | 384,625.80 | 99,258.97 | 384,625.80 |
| 预计负债(元) | 62,818.01 | 62,818.01 | 62,818.01 | 62,818.01 |
| 非流动负债合计(元) | 162,817.30 | 447,443.81 | 162,076.98 | 447,443.81 |
| 负债合计(元) | 87,605,370.82 | 74,193,763.88 | 76,027,622.22 | 51,088,040.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,066,931.00 | 45,066,931.00 | 45,066,931.00 | 34,666,870.00 |
| 资本公积(元) | 2,494,042.70 | 2,227,297.33 | 2,494,042.70 | 5,960,729.70 |
| 盈余公积(元) | 4,454,100.79 | 3,293,081.84 | 4,454,100.79 | 3,293,081.84 |
| 未分配利润(元) | 17,973,342.57 | 16,472,875.92 | 9,764,217.75 | 14,577,090.17 |
| 归属于母公司股东权益合计(元) | 69,988,417.06 | 67,060,186.09 | 61,779,292.24 | 58,497,771.71 |
| 少数股东权益(元) | 6,676,531.72 | 1,845,183.83 | -15,760.79 | -236,933.94 |
| 股东权益合计(元) | 76,664,948.78 | 68,905,369.92 | 61,763,531.45 | 58,260,837.77 |
| 负债和股东权益合计(元) | 164,270,319.60 | 143,099,133.80 | 137,791,153.67 | 109,348,878.30 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | |||
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