| 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) | 2,195,198.99 | 2,794,708.70 | 1,860,940.44 |
| 应收票据及应收账款(元) | 12,294,682.35 | 7,759,829.19 | 5,034,989.19 |
| 其中：应收账款(元) | 12,294,682.35 | 7,759,829.19 | 5,034,989.19 |
| 预付款项(元) | 42,802,554.50 | 34,785,358.28 | 41,149,074.14 |
| 其他应收款(元) | 3,691,315.04 | 2,971,820.90 | 2,049,652.63 |
| 存货(元) | 33,103,924.11 | 26,772,739.27 | 31,341,960.93 |
| 其他流动资产(元) | 696,920.53 | 272,254.59 | 264,721.41 |
| 流动资产合计(元) | 94,823,595.52 | 75,356,710.93 | 81,701,338.74 |
| 非流动资产： | |||
| 固定资产(元) | 10,386,956.23 | 10,434,359.87 | 8,784,357.97 |
| 在建工程(元) | 2,386,485.83 | 1,597,705.83 | - |
| 使用权资产(元) | 5,633,662.11 | 2,910,997.84 | 1,780,333.45 |
| 递延所得税资产(元) | 779,816.20 | 1,306,959.49 | 1,281,400.28 |
| 其他非流动资产(元) | 38,803,160.82 | 38,656,587.82 | 38,786,567.86 |
| 非流动资产合计(元) | 57,990,081.19 | 54,906,610.85 | 50,632,659.56 |
| 资产总计(元) | 152,813,676.71 | 130,263,321.78 | 132,333,998.30 |
| 流动负债： | |||
| 短期借款(元) | 43,700,888.27 | 37,747,721.71 | 37,690,871.74 |
| 应付票据及应付账款(元) | 18,821,301.30 | 18,379,715.68 | 17,873,832.18 |
| 其中：应付票据(元) | 1,275,707.78 | 1,300,000.00 | 1,200,000.00 |
| 其中：应付账款(元) | 17,545,593.52 | 17,079,715.68 | 16,673,832.18 |
| 合同负债(元) | 36,736,029.85 | 23,894,390.52 | 34,585,503.67 |
| 应付职工薪酬(元) | 2,547,102.00 | 3,164,084.10 | 3,067,979.12 |
| 应交税费(元) | 23,826.71 | 246,418.89 | 82,575.96 |
| 其他应付款(元) | 298,167.61 | 1,546,749.14 | 1,565,534.54 |
| 一年内到期的非流动负债(元) | 16,432,867.62 | 16,411,930.65 | 16,586,639.27 |
| 其他流动负债(元) | - | 183,724.01 | 612,997.23 |
| 流动负债合计(元) | 118,560,183.36 | 101,574,734.70 | 112,065,933.71 |
| 非流动负债： | |||
| 长期借款(元) | 3,492,041.41 | - | 802,391.03 |
| 租赁负债(元) | 2,123,599.46 | 739,802.40 | 235,502.51 |
| 非流动负债合计(元) | 5,615,640.87 | 739,802.40 | 1,037,893.54 |
| 负债合计(元) | 124,175,824.23 | 102,314,537.10 | 113,103,827.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,800,000.00 | 44,800,000.00 | 44,800,000.00 |
| 资本公积(元) | 1,670,122.35 | 803,826.37 | 803,826.37 |
| 盈余公积(元) | 4,062,684.60 | 4,062,684.60 | 3,364,734.58 |
| 未分配利润(元) | -21,894,954.47 | -21,717,726.29 | -29,738,389.90 |
| 归属于母公司股东权益合计(元) | 28,637,852.48 | 27,948,784.68 | 19,230,171.05 |
| 股东权益合计(元) | 28,637,852.48 | 27,948,784.68 | 19,230,171.05 |
| 负债和股东权益合计(元) | 152,813,676.71 | 130,263,321.78 | 132,333,998.30 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |