| 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) | 3,992,603.40 | 3,638,227.24 | 3,240,347.60 |
| 应收票据及应收账款(元) | 47,339,422.94 | 51,995,675.96 | 64,777,716.65 |
| 其中：应收账款(元) | 47,339,422.94 | 51,995,675.96 | 64,777,716.65 |
| 预付款项(元) | 1,757,935.83 | 3,567,528.45 | 7,849,118.97 |
| 其他应收款(元) | 2,928,078.09 | 2,509,805.12 | 2,912,299.18 |
| 存货(元) | 50,028,014.22 | 54,135,498.11 | 56,227,965.46 |
| 合同资产(元) | 2,383,217.74 | 2,437,966.05 | 2,653,428.19 |
| 其他流动资产(元) | 545,875.24 | 535,839.04 | 155,883.32 |
| 流动资产合计(元) | 108,975,147.46 | 118,820,539.97 | 137,816,759.37 |
| 非流动资产： | |||
| 固定资产(元) | 1,922,029.75 | 2,526,841.85 | 3,256,668.07 |
| 长期待摊费用(元) | 101,524.03 | 203,048.07 | 313,801.56 |
| 递延所得税资产(元) | 16,252,422.70 | 16,186,823.77 | 10,016,690.18 |
| 非流动资产合计(元) | 18,275,976.48 | 18,916,713.69 | 13,587,159.81 |
| 资产总计(元) | 127,251,123.94 | 137,737,253.66 | 151,403,919.18 |
| 流动负债： | |||
| 短期借款(元) | 24,550,000.00 | 24,800,000.00 | 34,500,000.00 |
| 应付票据及应付账款(元) | 16,527,382.33 | 25,605,700.98 | 19,109,668.21 |
| 其中：应付账款(元) | 16,527,382.33 | 25,605,700.98 | 19,109,668.21 |
| 合同负债(元) | 5,136,577.64 | 3,714,457.52 | 2,455,483.78 |
| 应付职工薪酬(元) | 7,806,457.57 | 7,076,859.33 | 1,357,614.79 |
| 应交税费(元) | 637,871.36 | 505,529.39 | 24,543.69 |
| 其他应付款(元) | 6,825,794.39 | 5,845,380.07 | 267,080.19 |
| 一年内到期的非流动负债(元) | 7,785,333.33 | 8,265,333.33 | 9,845,000.00 |
| 其他流动负债(元) | 425,787.81 | 429,407.78 | 65,861.26 |
| 流动负债合计(元) | 69,695,204.43 | 76,242,668.40 | 67,625,251.92 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 534,316.20 |
| 非流动负债合计(元) | - | - | 534,316.20 |
| 负债合计(元) | 69,695,204.43 | 76,242,668.40 | 68,159,568.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 102,393,508.00 | 102,393,508.00 | 102,393,508.00 |
| 资本公积(元) | 5.37 | 5.37 | 5.37 |
| 盈余公积(元) | 7,881,121.47 | 7,881,121.47 | 7,881,121.47 |
| 未分配利润(元) | -52,718,715.33 | -48,780,049.58 | -27,030,283.78 |
| 归属于母公司股东权益合计(元) | 57,555,919.51 | 61,494,585.26 | 83,244,351.06 |
| 股东权益合计(元) | 57,555,919.51 | 61,494,585.26 | 83,244,351.06 |
| 负债和股东权益合计(元) | 127,251,123.94 | 137,737,253.66 | 151,403,919.18 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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