| 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) | 10,883,343.97 | 14,804,960.84 | 3,757,750.38 |
| 应收票据及应收账款(元) | 72,726,255.20 | 97,723,554.20 | 51,469,574.39 |
| 其中：应收票据(元) | 10,942,992.23 | 43,170,555.97 | 7,833,611.00 |
| 其中：应收账款(元) | 61,783,262.97 | 54,552,998.23 | 43,635,963.39 |
| 预付款项(元) | 4,312,433.94 | 3,041,593.82 | 11,400,561.49 |
| 其他应收款(元) | 740,606.51 | 719,308.55 | 1,164,817.37 |
| 存货(元) | 25,661,466.28 | 23,404,612.00 | 41,496,040.58 |
| 其他流动资产(元) | 35,024.49 | 2,167.65 | - |
| 流动资产合计(元) | 119,311,194.08 | 141,016,197.06 | 109,288,744.21 |
| 非流动资产： | |||
| 固定资产(元) | 36,842,811.16 | 38,415,712.12 | 39,534,164.13 |
| 在建工程(元) | 15,364,569.28 | 13,538,802.40 | 11,497,788.45 |
| 无形资产(元) | 29,161,121.91 | 29,486,303.91 | 29,811,485.91 |
| 长期待摊费用(元) | 74,223.00 | - | 69,331.67 |
| 递延所得税资产(元) | 1,034,372.09 | 942,374.64 | 861,959.40 |
| 非流动资产合计(元) | 82,477,097.44 | 82,383,193.07 | 81,774,729.56 |
| 资产总计(元) | 201,788,291.52 | 223,399,390.13 | 191,063,473.77 |
| 流动负债： | |||
| 短期借款(元) | 48,016,595.59 | 48,091,388.89 | 46,000,000.00 |
| 应付票据及应付账款(元) | 41,145,451.13 | 59,217,191.07 | 28,691,873.16 |
| 其中：应付票据(元) | 26,000,000.00 | 42,486,311.95 | 6,640,000.00 |
| 其中：应付账款(元) | 15,145,451.13 | 16,730,879.12 | 22,051,873.16 |
| 合同负债(元) | 5,225,826.67 | 3,445,779.07 | 6,132,409.85 |
| 应付职工薪酬(元) | 1,571,307.05 | 3,153,011.37 | 2,966,103.80 |
| 应交税费(元) | 2,397,724.03 | 3,129,498.08 | 736,902.52 |
| 应付利息(元) | - | - | 58,648.51 |
| 其他应付款(元) | 1,098,158.10 | 761,387.11 | 929,322.51 |
| 其他流动负债(元) | 1,209,357.47 | 6,603,691.97 | 797,213.28 |
| 流动负债合计(元) | 100,664,420.04 | 124,401,947.56 | 86,312,473.63 |
| 非流动负债： | |||
| 递延所得税负债(元) | 4,674.63 | 4,342.77 | 3,679.05 |
| 其他非流动负债(元) | - | - | 5,000,000.00 |
| 非流动负债合计(元) | 4,674.63 | 4,342.77 | 5,003,679.05 |
| 负债合计(元) | 100,669,094.67 | 124,406,290.33 | 91,316,152.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 18,586,180.00 | 18,586,180.00 | 18,586,180.00 |
| 资本公积(元) | 2,549,054.81 | 2,549,054.81 | 2,549,054.81 |
| 专项储备(元) | 8,509,635.75 | 8,509,635.75 | 8,509,635.75 |
| 盈余公积(元) | 7,427,198.61 | 7,427,198.61 | 7,284,867.63 |
| 未分配利润(元) | 64,047,127.68 | 61,921,030.63 | 62,817,582.90 |
| 归属于母公司股东权益合计(元) | 101,119,196.85 | 98,993,099.80 | 99,747,321.09 |
| 股东权益合计(元) | 101,119,196.85 | 98,993,099.80 | 99,747,321.09 |
| 负债和股东权益合计(元) | 201,788,291.52 | 223,399,390.13 | 191,063,473.77 |
| 公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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