| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 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) | 59,146,507.35 | 67,946,613.09 | 55,217,868.07 | 53,985,030.35 |
| 应收票据及应收账款(元) | 44,907,209.24 | 48,181,977.14 | 40,183,846.37 | 39,862,509.98 |
| 其中：应收票据(元) | 6,835,876.28 | 6,857,250.10 | 10,967,693.39 | 7,795,568.28 |
| 其中：应收账款(元) | 38,071,332.96 | 41,324,727.04 | 29,216,152.98 | 32,066,941.70 |
| 预付款项(元) | 608,357.41 | 837,210.11 | 2,986,674.70 | 1,659,624.88 |
| 其他应收款(元) | 2,349,385.98 | 1,913,528.43 | 2,166,980.67 | 2,526,826.31 |
| 存货(元) | 42,647,441.64 | 38,738,202.82 | 34,972,966.90 | 42,019,052.66 |
| 合同资产(元) | 116,898.94 | 116,625.49 | 125,270.05 | 125,270.05 |
| 其他流动资产(元) | 2,862,742.61 | 1,628,749.53 | 743,149.30 | 615,484.53 |
| 流动资产平衡项目(元) | - | - | 54,000.00 | - |
| 流动资产合计(元) | 154,288,543.17 | 159,362,906.61 | 138,246,425.21 | 142,738,508.26 |
| 非流动资产： | ||||
| 其他债权投资(元) | 3,898,529.84 | - | - | - |
| 其他权益工具投资(元) | - | 3,921,271.05 | 3,965,915.87 | 3,965,915.87 |
| 固定资产(元) | 9,301,708.60 | 9,566,845.27 | 8,042,807.57 | 8,085,215.98 |
| 使用权资产(元) | 4,511,363.02 | 4,842,955.33 | 4,617,792.77 | 4,942,966.52 |
| 无形资产(元) | 1,038,080.01 | 1,088,211.93 | 1,138,343.85 | 1,121,015.60 |
| 长期待摊费用(元) | 2,504,047.80 | 2,697,352.08 | 2,343,974.73 | 1,888,382.72 |
| 递延所得税资产(元) | 1,331,924.91 | 1,117,716.95 | 1,403,342.86 | 1,922,472.01 |
| 其他非流动资产(元) | 402,800.00 | - | 59,400.00 | 106,580.85 |
| 非流动资产合计(元) | 22,988,454.18 | 23,234,352.61 | 21,571,577.65 | 22,032,549.55 |
| 资产总计(元) | 177,276,997.35 | 182,597,259.22 | 159,818,002.86 | 164,771,057.81 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 17,316,414.48 | 22,165,002.93 | 11,473,179.80 | 12,483,538.42 |
| 其中：应付账款(元) | 17,316,414.48 | 22,165,002.93 | 11,473,179.80 | 12,483,538.42 |
| 合同负债(元) | 12,150,426.24 | 11,528,783.27 | 12,023,770.76 | 11,832,640.56 |
| 应付职工薪酬(元) | 7,495,409.10 | 10,393,278.45 | 7,467,159.93 | 6,447,433.99 |
| 应交税费(元) | 4,229,373.25 | 6,864,317.98 | 6,507,420.00 | 6,023,587.10 |
| 其他应付款(元) | 1,791,972.63 | 2,090,641.33 | 1,610,517.78 | 903,164.33 |
| 一年内到期的非流动负债(元) | 1,247,810.99 | 1,221,261.06 | 1,077,221.43 | 1,087,296.98 |
| 其他流动负债(元) | 10,404,440.88 | 10,009,705.65 | 11,701,719.34 | 8,642,127.80 |
| 流动负债合计(元) | 54,635,847.57 | 64,272,990.67 | 51,860,989.04 | 47,419,789.18 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,496,016.68 | 3,756,459.90 | 3,686,831.03 | 3,963,644.22 |
| 递延所得税负债(元) | 297,005.65 | 309,708.86 | 28,003.02 | 28,003.02 |
| 非流动负债合计(元) | 3,793,022.33 | 4,066,168.76 | 3,714,834.05 | 3,991,647.24 |
| 负债合计(元) | 58,428,869.90 | 68,339,159.43 | 55,575,823.09 | 51,411,436.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,981,000.00 | 37,981,000.00 | 37,981,000.00 | 37,981,000.00 |
| 资本公积(元) | 29,689,165.33 | 29,689,165.33 | 29,689,150.46 | 29,689,150.46 |
| 其他综合收益(元) | -86,249.64 | -66,919.60 | -28,971.51 | -28,971.51 |
| 盈余公积(元) | 8,705,194.58 | 8,705,194.58 | 7,191,077.38 | 7,191,077.38 |
| 未分配利润(元) | 42,559,017.18 | 37,949,659.48 | 29,350,853.78 | 38,485,350.19 |
| 归属于母公司股东权益合计(元) | 118,848,127.45 | 114,258,099.79 | 104,183,110.11 | 113,317,606.52 |
| 少数股东权益(元) | - | - | 59,069.66 | 42,014.87 |
| 股东权益合计(元) | 118,848,127.45 | 114,258,099.79 | 104,242,179.77 | 113,359,621.39 |
| 负债和股东权益合计(元) | 177,276,997.35 | 182,597,259.22 | 159,818,002.86 | 164,771,057.81 |
| 公告日期 | 2023-04-28 | 2023-03-07 | 2022-10-31 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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