| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 22,089,667.06 | 22,317,777.79 | 11,753,627.85 | 26,259,689.30 |
| 应收票据及应收账款(元) | 68,137,891.63 | 82,580,343.07 | 62,626,379.07 | 52,343,893.66 |
| 其中：应收票据(元) | 23,958,303.25 | 17,775,365.52 | 16,498,533.53 | 4,084,053.12 |
| 其中：应收账款(元) | 44,179,588.38 | 64,804,977.55 | 46,127,845.54 | 48,259,840.54 |
| 预付款项(元) | 166,137.81 | 160,705.56 | 579,479.64 | 166,690.46 |
| 其他应收款(元) | 973,157.92 | 1,020,819.86 | 1,000,083.89 | 882,620.71 |
| 存货(元) | 13,291,706.15 | 12,833,527.93 | 21,562,659.77 | 16,145,710.96 |
| 其他流动资产(元) | 74,051.45 | 44,649.13 | 1,052.38 | 64,950.42 |
| 流动资产合计(元) | 124,532,997.44 | 128,338,178.05 | 105,439,022.94 | 100,291,906.50 |
| 非流动资产： | ||||
| 固定资产(元) | 6,485,594.77 | 5,779,767.76 | 4,665,089.40 | 4,844,322.43 |
| 在建工程(元) | 40,942.90 | 655,525.93 | - | - |
| 使用权资产(元) | 4,698,138.87 | 6,191,207.58 | 4,939,502.46 | 5,459,270.70 |
| 无形资产(元) | 660,357.79 | 753,116.30 | 114,626.45 | 128,075.05 |
| 长期待摊费用(元) | 1,518,432.15 | 584,382.18 | 437,454.03 | 486,088.04 |
| 递延所得税资产(元) | 716,926.01 | 811,373.36 | 712,295.35 | 714,687.01 |
| 其他非流动资产(元) | 961,000.00 | 813,520.00 | 716,700.00 | 333,000.00 |
| 非流动资产合计(元) | 15,081,392.49 | 15,588,893.11 | 11,585,667.69 | 11,965,443.23 |
| 资产总计(元) | 139,614,389.93 | 143,927,071.16 | 117,024,690.63 | 112,257,349.73 |
| 流动负债： | ||||
| 短期借款(元) | 8,000,000.00 | 8,430,000.00 | 8,840,179.24 | 8,840,179.24 |
| 应付票据及应付账款(元) | 37,624,868.36 | 35,281,601.42 | 21,583,252.28 | 17,773,337.43 |
| 其中：应付票据(元) | 15,180,935.44 | 6,276,584.18 | 2,266,438.15 | - |
| 其中：应付账款(元) | 22,443,932.92 | 29,005,017.24 | 19,316,814.13 | 17,773,337.43 |
| 合同负债(元) | 19,315.93 | 192,101.67 | 16,736.69 | 8,362.99 |
| 应付职工薪酬(元) | 3,225,984.65 | 4,266,555.11 | 4,065,782.06 | 3,730,695.16 |
| 应交税费(元) | 1,177,084.74 | 5,783,931.53 | 3,541,919.09 | 2,856,448.59 |
| 其他应付款(元) | 11,736,769.73 | 11,422,091.19 | 10,709,798.29 | 11,052,152.41 |
| 一年内到期的非流动负债(元) | 2,584,930.95 | 2,875,559.47 | 3,775,328.70 | 3,950,195.91 |
| 其他流动负债(元) | 603,098.34 | 4,410,078.20 | 3,976,763.69 | 3,733,651.67 |
| 流动负债合计(元) | 64,972,052.70 | 72,661,918.59 | 56,509,760.04 | 51,945,023.40 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 1,153,894.45 |
| 租赁负债(元) | 2,469,368.37 | 3,679,138.63 | 1,332,101.22 | 3,503,930.77 |
| 非流动负债合计(元) | 2,469,368.37 | 3,679,138.63 | 1,332,101.22 | 4,657,825.22 |
| 负债合计(元) | 67,441,421.07 | 76,341,057.22 | 57,841,861.26 | 56,602,848.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,577,500.00 | 30,577,500.00 | 30,577,500.00 | 16,987,500.00 |
| 资本公积(元) | 751,166.43 | 751,166.43 | 682,394.36 | 14,272,394.36 |
| 盈余公积(元) | 3,652,656.83 | 3,255,867.01 | 2,051,386.73 | 2,051,386.73 |
| 未分配利润(元) | 29,805,883.22 | 25,880,426.95 | 17,747,721.99 | 14,616,962.70 |
| 归属于母公司股东权益合计(元) | 64,787,206.48 | 60,464,960.39 | 51,059,003.08 | 47,928,243.79 |
| 少数股东权益(元) | 7,385,762.38 | 7,121,053.55 | 8,123,826.29 | 7,726,257.32 |
| 股东权益合计(元) | 72,172,968.86 | 67,586,013.94 | 59,182,829.37 | 55,654,501.11 |
| 负债和股东权益合计(元) | 139,614,389.93 | 143,927,071.16 | 117,024,690.63 | 112,257,349.73 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-23 | 2022-04-11 |
| 审计意见(境内) | 标准无保留意见 | |||
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