| 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) | 75,608.53 | 55,562.38 | 41,981.80 |
| 应收票据及应收账款(元) | 33,238,338.26 | 31,091,616.42 | 29,545,057.91 |
| 其中：应收票据(元) | 204,223.21 | 893,356.50 | 1,493,976.63 |
| 其中：应收账款(元) | 33,034,115.05 | 30,198,259.92 | 28,051,081.28 |
| 预付款项(元) | 14,489,846.97 | 11,000,483.97 | 23,189,918.66 |
| 其他应收款(元) | 2,883,992.34 | 2,493,712.44 | 561,028.15 |
| 存货(元) | 58,345,466.53 | 58,303,765.55 | 63,070,994.07 |
| 合同资产(元) | 12,820,246.41 | 12,760,037.43 | 7,887,852.50 |
| 其他流动资产(元) | 243,635.46 | 368,776.07 | 644,829.42 |
| 流动资产合计(元) | 122,097,134.50 | 116,073,954.26 | 124,941,662.51 |
| 非流动资产： | |||
| 固定资产(元) | 610,672.84 | 706,237.42 | 801,802.00 |
| 递延所得税资产(元) | - | - | 2,346,292.06 |
| 非流动资产合计(元) | 610,672.84 | 706,237.42 | 3,148,094.06 |
| 资产总计(元) | 122,707,807.34 | 116,780,191.68 | 128,089,756.57 |
| 流动负债： | |||
| 短期借款(元) | 13,158,333.29 | 13,150,000.00 | 14,800,000.00 |
| 应付票据及应付账款(元) | 33,211,780.13 | 31,298,676.05 | 31,539,210.08 |
| 其中：应付账款(元) | 33,211,780.13 | 31,298,676.05 | 31,539,210.08 |
| 合同负债(元) | 4,222,810.93 | 3,944,202.71 | 4,372,275.40 |
| 应付职工薪酬(元) | 250,185.86 | - | - |
| 应交税费(元) | 263,198.64 | 149,902.68 | 150,178.23 |
| 应付利息(元) | - | - | 82,500.00 |
| 其他应付款(元) | 10,972,177.69 | 8,089,809.81 | 14,360,300.87 |
| 一年内到期的非流动负债(元) | 750,653.05 | 1,216,455.82 | - |
| 流动负债合计(元) | 62,829,139.59 | 57,849,047.07 | 65,304,464.58 |
| 非流动负债： | |||
| 长期借款(元) | - | 4,600,000.00 | - |
| 应付债券(元) | 4,600,000.00 | - | - |
| 专项应付款(元) | - | 240,555.10 | - |
| 非流动负债合计(元) | 4,600,000.00 | 4,840,555.10 | - |
| 负债合计(元) | 67,429,139.59 | 62,689,602.17 | 65,304,464.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,830,000.00 | 32,830,000.00 | 32,830,000.00 |
| 资本公积(元) | 1,981,000.00 | 1,981,000.00 | 1,981,000.00 |
| 盈余公积(元) | 3,054,490.22 | 3,054,490.22 | 3,054,490.22 |
| 未分配利润(元) | 17,413,177.53 | 16,225,099.29 | 24,919,801.77 |
| 归属于母公司股东权益合计(元) | 55,278,667.75 | 54,090,589.51 | 62,785,291.99 |
| 股东权益合计(元) | 55,278,667.75 | 54,090,589.51 | 62,785,291.99 |
| 负债和股东权益合计(元) | 122,707,807.34 | 116,780,191.68 | 128,089,756.57 |
| 公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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