| 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) | 30,598,897.89 | 37,887,493.28 | 25,886,149.01 |
| 应收票据及应收账款(元) | 45,128,217.38 | 66,502,064.63 | 38,207,647.19 |
| 其中：应收票据(元) | 7,739,650.00 | 13,412,218.21 | 7,150,139.66 |
| 其中：应收账款(元) | 37,388,567.38 | 53,089,846.42 | 31,057,507.53 |
| 预付款项(元) | 6,726,861.28 | 3,800,611.40 | 5,555,804.85 |
| 其他应收款(元) | 864,929.55 | 588,717.75 | 585,382.03 |
| 存货(元) | 60,001,198.66 | 37,950,299.66 | 48,982,535.08 |
| 其他流动资产(元) | 3,985,317.58 | 2,849,804.46 | 3,941,970.73 |
| 流动资产合计(元) | 166,356,961.00 | 155,434,591.18 | 130,069,488.89 |
| 非流动资产： | |||
| 固定资产(元) | 36,954,907.36 | 39,678,646.62 | 41,619,916.39 |
| 在建工程(元) | 8,961,264.95 | 2,608,000.00 | - |
| 无形资产(元) | 19,031,021.11 | 19,305,844.84 | 19,581,729.30 |
| 长期待摊费用(元) | 3,141,423.85 | 3,664,994.49 | 4,293,279.27 |
| 递延所得税资产(元) | 2,933,872.42 | 2,714,024.27 | 2,646,039.42 |
| 其他非流动资产(元) | 1,004,284.00 | 561,200.00 | 244,667.26 |
| 非流动资产合计(元) | 72,026,773.69 | 68,532,710.22 | 68,385,631.64 |
| 资产总计(元) | 238,383,734.69 | 223,967,301.40 | 198,455,120.53 |
| 流动负债： | |||
| 短期借款(元) | 34,037,777.78 | 33,057,169.45 | 30,054,534.94 |
| 应付票据及应付账款(元) | 35,159,010.74 | 11,167,163.34 | 25,033,073.53 |
| 其中：应付票据(元) | 493,683.00 | 3,300,000.00 | 14,862,502.35 |
| 其中：应付账款(元) | 34,665,327.74 | 7,867,163.34 | 10,170,571.18 |
| 合同负债(元) | 3,288,840.71 | 473,097.21 | 316,406.10 |
| 应付职工薪酬(元) | 2,552,342.42 | 4,102,003.11 | 2,741,994.30 |
| 应交税费(元) | 444,916.07 | 5,191,827.78 | 5,252,968.79 |
| 其他应付款(元) | 1,586,298.75 | 1,780,282.52 | 1,897,518.33 |
| 其他流动负债(元) | 5,387,199.29 | 11,873,320.85 | 3,765,632.41 |
| 流动负债合计(元) | 82,456,385.76 | 67,644,864.26 | 69,062,128.40 |
| 非流动负债： | |||
| 递延收益(元) | 852,398.22 | 1,023,295.09 | 1,213,047.26 |
| 递延所得税负债(元) | 97,987.72 | 106,510.25 | - |
| 非流动负债合计(元) | 950,385.94 | 1,129,805.34 | 1,213,047.26 |
| 负债合计(元) | 83,406,771.70 | 68,774,669.60 | 70,275,175.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,500,000.00 | 56,500,000.00 | 51,510,000.00 |
| 资本公积(元) | 17,066,929.59 | 17,066,929.59 | 8,581,127.60 |
| 专项储备(元) | 53,596.37 | - | - |
| 盈余公积(元) | 10,269,474.16 | 10,269,474.16 | 8,611,691.69 |
| 未分配利润(元) | 71,086,962.87 | 71,356,228.05 | 59,477,125.58 |
| 归属于母公司股东权益合计(元) | 154,976,962.99 | 155,192,631.80 | 128,179,944.87 |
| 股东权益合计(元) | 154,976,962.99 | 155,192,631.80 | 128,179,944.87 |
| 负债和股东权益合计(元) | 238,383,734.69 | 223,967,301.40 | 198,455,120.53 |
| 公告日期 | 2023-08-28 | 2023-04-12 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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