| 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) | 14,602,601.90 | 14,028,067.90 | 5,130,379.14 |
| 应收票据及应收账款(元) | 23,154,560.03 | 27,644,114.62 | 17,241,138.28 |
| 其中：应收账款(元) | 23,154,560.03 | 27,644,114.62 | 17,241,138.28 |
| 预付款项(元) | 1,621,476.71 | 1,034,316.32 | 2,212,421.17 |
| 其他应收款(元) | 1,320,102.11 | 1,638,860.12 | 1,437,927.14 |
| 存货(元) | 13,134,880.24 | 14,056,913.59 | 20,085,329.72 |
| 其他流动资产(元) | 32,552.48 | 31,529.86 | 231,013.11 |
| 流动资产合计(元) | 54,299,463.67 | 58,752,842.41 | 48,456,430.76 |
| 非流动资产： | |||
| 固定资产(元) | 3,878,212.42 | 3,755,981.90 | 3,401,642.98 |
| 使用权资产(元) | 3,466,358.97 | 4,088,400.81 | 4,729,627.12 |
| 长期待摊费用(元) | 100,785.26 | 205,902.08 | 434,712.32 |
| 递延所得税资产(元) | 1,364,410.58 | 1,236,852.90 | 1,400,315.12 |
| 非流动资产合计(元) | 8,809,767.23 | 9,287,137.69 | 9,966,297.54 |
| 资产总计(元) | 63,109,230.90 | 68,039,980.10 | 58,422,728.30 |
| 流动负债： | |||
| 短期借款(元) | 11,500,000.00 | 12,563,778.92 | 6,484,318.40 |
| 应付票据及应付账款(元) | 8,608,684.11 | 10,759,358.01 | 6,821,472.67 |
| 其中：应付账款(元) | 8,608,684.11 | 10,759,358.01 | 6,821,472.67 |
| 合同负债(元) | 1,291,196.56 | 470,131.69 | 626,079.17 |
| 应付职工薪酬(元) | 1,598,493.78 | 1,400,827.37 | 969,637.91 |
| 应交税费(元) | 127,923.12 | 1,434,813.79 | 440,788.80 |
| 其他应付款(元) | 184,513.00 | 463,918.95 | 40,000.00 |
| 一年内到期的非流动负债(元) | 1,861,709.20 | 3,173,127.46 | 4,460,843.67 |
| 其他流动负债(元) | 167,855.55 | 61,117.12 | 81,390.29 |
| 流动负债合计(元) | 25,340,375.32 | 30,327,073.31 | 19,924,530.91 |
| 非流动负债： | |||
| 长期借款(元) | 7,280,000.00 | 880,000.00 | 4,070,000.00 |
| 租赁负债(元) | 2,671,468.64 | 3,260,069.62 | 3,882,816.73 |
| 专项应付款(元) | 66,649.02 | 122,256.14 | 176,495.85 |
| 递延所得税负债(元) | 155,220.83 | 166,817.80 | 178,414.78 |
| 非流动负债合计(元) | 10,173,338.49 | 4,429,143.56 | 8,307,727.36 |
| 负债合计(元) | 35,513,713.81 | 34,756,216.87 | 28,232,258.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,073,200.00 | 21,073,200.00 | 21,073,200.00 |
| 资本公积(元) | 3,647,847.40 | 3,027,059.76 | 3,027,059.76 |
| 盈余公积(元) | 2,985,085.05 | 2,985,085.05 | 2,985,085.05 |
| 未分配利润(元) | 82,573.64 | 6,198,418.42 | 3,105,125.22 |
| 归属于母公司股东权益合计(元) | 27,788,706.09 | 33,283,763.23 | 30,190,470.03 |
| 少数股东权益(元) | -193,189.00 | - | - |
| 股东权益合计(元) | 27,595,517.09 | 33,283,763.23 | 30,190,470.03 |
| 负债和股东权益合计(元) | 63,109,230.90 | 68,039,980.10 | 58,422,728.30 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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