| 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) | 8,271,475.23 | 25,244,681.75 | 21,317,899.62 |
| 应收票据及应收账款(元) | 39,974,659.74 | 44,393,776.85 | 35,404,998.12 |
| 其中：应收票据(元) | 1,390,000.00 | 5,651,451.52 | 1,180,000.00 |
| 其中：应收账款(元) | 38,584,659.74 | 38,742,325.33 | 34,224,998.12 |
| 预付款项(元) | 5,781,464.09 | 6,563,550.03 | 11,291,531.05 |
| 其他应收款(元) | 4,342,617.74 | 2,658,912.63 | 2,403,088.54 |
| 存货(元) | 82,396,493.49 | 62,890,373.92 | 33,492,335.04 |
| 合同资产(元) | 2,312,550.90 | 3,928,379.40 | 1,475,397.00 |
| 流动资产合计(元) | 143,079,261.19 | 147,106,982.58 | 105,385,249.37 |
| 非流动资产： | |||
| 投资性房地产(元) | - | - | 621,649.49 |
| 固定资产(元) | 47,082,710.25 | 48,026,643.55 | 48,401,991.81 |
| 无形资产(元) | 11,235,380.59 | 11,368,536.01 | 11,501,691.43 |
| 长期待摊费用(元) | 46,389.62 | 126,391.40 | 206,393.18 |
| 递延所得税资产(元) | 1,990,244.13 | 1,834,036.95 | 1,387,082.57 |
| 非流动资产合计(元) | 60,354,724.59 | 61,355,607.91 | 62,118,808.48 |
| 资产总计(元) | 203,433,985.78 | 208,462,590.49 | 167,504,057.85 |
| 流动负债： | |||
| 短期借款(元) | 2,500,000.00 | 2,500,000.00 | - |
| 应付票据及应付账款(元) | 10,946,836.49 | 12,715,077.73 | 6,187,637.18 |
| 其中：应付票据(元) | 2,821,042.00 | 3,677,000.00 | - |
| 其中：应付账款(元) | 8,125,794.49 | 9,038,077.73 | 6,187,637.18 |
| 合同负债(元) | 111,691,332.27 | 96,467,872.08 | 66,589,628.65 |
| 应付职工薪酬(元) | 945,483.17 | 4,120,221.52 | 931,016.71 |
| 应交税费(元) | 1,933,684.64 | 8,217,046.03 | 7,570,788.74 |
| 其他应付款(元) | 1,504.37 | 766,588.24 | 364,388.67 |
| 其他流动负债(元) | 4,558,977.83 | 5,251,073.45 | 8,656,651.73 |
| 流动负债合计(元) | 132,577,818.77 | 130,037,879.05 | 90,300,111.68 |
| 非流动负债： | |||
| 递延收益(元) | 15,762,586.89 | 17,524,754.26 | 15,188,443.11 |
| 非流动负债合计(元) | 15,762,586.89 | 17,524,754.26 | 15,188,443.11 |
| 负债合计(元) | 148,340,405.66 | 147,562,633.31 | 105,488,554.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 资本公积(元) | 3,135,089.42 | 3,135,089.42 | 3,135,089.42 |
| 盈余公积(元) | 6,696,086.77 | 6,696,086.77 | 6,111,385.25 |
| 未分配利润(元) | 19,262,403.93 | 25,068,780.99 | 26,769,028.39 |
| 归属于母公司股东权益合计(元) | 55,093,580.12 | 60,899,957.18 | 62,015,503.06 |
| 股东权益合计(元) | 55,093,580.12 | 60,899,957.18 | 62,015,503.06 |
| 负债和股东权益合计(元) | 203,433,985.78 | 208,462,590.49 | 167,504,057.85 |
| 公告日期 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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