| 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) | 4,014,640.02 | 7,379,276.07 | 1,509,551.22 |
| 应收票据及应收账款(元) | 52,933,295.06 | 52,789,379.51 | 56,323,290.66 |
| 其中：应收票据(元) | - | 41,775.30 | 308,062.09 |
| 其中：应收账款(元) | 52,933,295.06 | 52,747,604.21 | 56,015,228.57 |
| 预付款项(元) | 5,346,767.79 | 4,841,519.06 | 5,230,338.49 |
| 其他应收款(元) | 5,373,643.97 | 5,805,265.38 | 4,850,496.79 |
| 存货(元) | 74,614,934.58 | 52,972,235.52 | 44,794,040.70 |
| 其他流动资产(元) | 2,328,269.04 | 751,171.27 | 1,276,849.98 |
| 流动资产合计(元) | 144,611,550.46 | 124,538,846.81 | 113,984,567.84 |
| 非流动资产： | |||
| 固定资产(元) | 5,594,459.90 | 3,938,891.60 | 2,875,951.18 |
| 使用权资产(元) | 6,443,298.23 | 8,054,122.78 | 8,359,627.78 |
| 无形资产(元) | 1,083,152.13 | 1,263,350.24 | 1,443,548.34 |
| 长期待摊费用(元) | 1,277,859.90 | 708,705.94 | 806,414.32 |
| 递延所得税资产(元) | 3,198,490.72 | 3,056,713.59 | 3,100,839.29 |
| 其他非流动资产(元) | - | 263,983.06 | - |
| 非流动资产合计(元) | 17,597,260.88 | 17,285,767.21 | 16,586,380.91 |
| 资产总计(元) | 162,208,811.34 | 141,824,614.02 | 130,570,948.75 |
| 流动负债： | |||
| 短期借款(元) | 38,040,287.50 | 29,041,413.61 | 24,030,844.44 |
| 应付票据及应付账款(元) | 59,449,567.84 | 50,539,303.77 | 40,877,451.59 |
| 其中：应付账款(元) | 59,449,567.84 | 50,539,303.77 | 40,877,451.59 |
| 合同负债(元) | 13,169,011.18 | 8,407,924.51 | 5,879,847.19 |
| 应付职工薪酬(元) | 1,151,813.45 | 2,848,333.72 | 1,331,838.37 |
| 应交税费(元) | 946,391.05 | 1,450,357.18 | 171,314.44 |
| 其他应付款(元) | 1,232,775.81 | 1,247,742.96 | 1,378,187.26 |
| 一年内到期的非流动负债(元) | 3,585,747.88 | 3,505,178.46 | 2,741,135.50 |
| 其他流动负债(元) | 1,711,971.45 | 1,669,815.55 | 2,866,209.20 |
| 流动负债合计(元) | 119,287,566.16 | 98,710,069.76 | 79,276,827.99 |
| 非流动负债： | |||
| 租赁负债(元) | 3,780,332.19 | 5,565,730.32 | 5,870,586.43 |
| 递延所得税负债(元) | 125,671.54 | 133,969.26 | - |
| 非流动负债合计(元) | 3,906,003.73 | 5,699,699.58 | 5,870,586.43 |
| 负债合计(元) | 123,193,569.89 | 104,409,769.34 | 85,147,414.42 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 4,257,916.41 | 4,257,916.41 | 4,257,916.41 |
| 盈余公积(元) | 92,495.24 | 92,495.24 | 54,229.21 |
| 未分配利润(元) | -5,493,902.36 | -4,843,816.41 | 1,172,437.87 |
| 归属于母公司股东权益合计(元) | 38,856,509.29 | 39,506,595.24 | 45,484,583.49 |
| 少数股东权益(元) | 158,732.16 | -2,091,750.56 | -61,049.16 |
| 股东权益合计(元) | 39,015,241.45 | 37,414,844.68 | 45,423,534.33 |
| 负债和股东权益合计(元) | 162,208,811.34 | 141,824,614.02 | 130,570,948.75 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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