| 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) | 13,305,330.02 | 38,234,662.22 | 28,518,232.93 |
| 其中：交易性金融资产(元) | 500,000.00 | - | - |
| 应收票据及应收账款(元) | 85,465,356.81 | 81,429,937.09 | 99,170,894.68 |
| 其中：应收票据(元) | - | 7,609,380.23 | - |
| 其中：应收账款(元) | 85,465,356.81 | 73,820,556.86 | 99,170,894.68 |
| 预付款项(元) | 14,587,596.91 | 6,329,298.46 | 9,966,927.80 |
| 其他应收款(元) | 6,173,742.90 | 4,307,342.62 | 4,052,284.19 |
| 存货(元) | 74,122,222.48 | 73,728,418.25 | 66,902,114.03 |
| 合同资产(元) | - | 12,286,460.06 | - |
| 其他流动资产(元) | 23,582.39 | - | 29,752.60 |
| 流动资产合计(元) | 207,439,021.69 | 222,323,371.63 | 212,579,485.41 |
| 非流动资产： | |||
| 固定资产(元) | 21,661,489.41 | 22,463,680.87 | 23,573,743.66 |
| 使用权资产(元) | 14,155.12 | 98,007.32 | 143,615.13 |
| 无形资产(元) | 21,288,998.17 | 21,747,948.39 | 19,376,680.17 |
| 长期待摊费用(元) | 963,291.76 | 1,126,212.01 | 1,567,848.56 |
| 递延所得税资产(元) | 3,669,910.06 | 3,669,910.06 | 3,536,422.63 |
| 非流动资产合计(元) | 47,597,844.52 | 49,105,758.65 | 48,198,310.15 |
| 资产总计(元) | 255,036,866.21 | 271,429,130.28 | 260,777,795.56 |
| 流动负债： | |||
| 短期借款(元) | 22,550,000.00 | 26,536,065.29 | 27,500,000.00 |
| 应付票据及应付账款(元) | 93,136,724.57 | 95,138,367.06 | 87,103,269.51 |
| 其中：应付票据(元) | 27,547,785.95 | 32,136,650.12 | 26,377,100.00 |
| 其中：应付账款(元) | 65,588,938.62 | 63,001,716.94 | 60,726,169.51 |
| 合同负债(元) | 27,292,973.29 | 29,442,692.82 | 38,226,841.87 |
| 应付职工薪酬(元) | 1,890,980.34 | 4,853,621.03 | 1,465,262.66 |
| 应交税费(元) | 7,209,541.78 | 7,674,467.91 | 9,010,175.65 |
| 其他应付款(元) | 7,282,425.61 | 4,483,757.89 | 1,671,531.32 |
| 一年内到期的非流动负债(元) | - | - | 188,411.39 |
| 其他流动负债(元) | - | 10,191,349.33 | 114,641.60 |
| 流动负债合计(元) | 159,362,645.59 | 178,320,321.33 | 165,280,134.00 |
| 非流动负债： | |||
| 预计负债(元) | - | 900,000.00 | - |
| 递延收益(元) | 12,066,143.00 | 12,251,166.38 | 9,436,189.76 |
| 非流动负债合计(元) | 12,066,143.00 | 13,151,166.38 | 9,436,189.76 |
| 负债合计(元) | 171,428,788.59 | 191,471,487.71 | 174,716,323.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 30,493,860.97 | 30,493,860.97 | 30,493,860.97 |
| 盈余公积(元) | 4,837,364.95 | 4,837,364.95 | 4,662,597.55 |
| 未分配利润(元) | 13,276,851.70 | 9,626,416.65 | 15,905,013.28 |
| 归属于母公司股东权益合计(元) | 83,608,077.62 | 79,957,642.57 | 86,061,471.80 |
| 股东权益合计(元) | 83,608,077.62 | 79,957,642.57 | 86,061,471.80 |
| 负债和股东权益合计(元) | 255,036,866.21 | 271,429,130.28 | 260,777,795.56 |
| 公告日期 | 2023-08-03 | 2023-04-20 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | ||
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