| 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) | 73,840,181.92 | 49,079,942.44 | 40,605,828.26 |
| 应收票据及应收账款(元) | 15,443,890.01 | 11,490,850.00 | 24,833,048.83 |
| 其中：应收账款(元) | 15,443,890.01 | 11,490,850.00 | 24,833,048.83 |
| 预付款项(元) | 41,970,720.04 | 40,458,606.72 | 24,560,767.42 |
| 其他应收款(元) | 812,348.26 | 19,077,248.75 | 2,954,675.84 |
| 存货(元) | 75,425,983.46 | 76,926,017.36 | 77,713,399.56 |
| 其他流动资产(元) | - | 208,001.79 | - |
| 流动资产合计(元) | 207,493,123.69 | 197,240,667.06 | 170,667,719.91 |
| 非流动资产： | |||
| 长期股权投资(元) | 14,446,718.28 | 14,491,094.90 | 14,650,277.00 |
| 固定资产(元) | 34,056.61 | 38,700.86 | 33,889.66 |
| 使用权资产(元) | 1,749,399.36 | 2,573,917.34 | 2,290,590.71 |
| 无形资产(元) | 11,069,755.60 | 13,437,226.39 | 1,266,432.70 |
| 开发支出(元) | - | - | 13,121,117.22 |
| 长期待摊费用(元) | 203,883.47 | 291,262.13 | - |
| 递延所得税资产(元) | 584,618.57 | 662,284.73 | 215,870.03 |
| 非流动资产合计(元) | 28,088,431.89 | 31,494,486.35 | 31,578,177.32 |
| 资产总计(元) | 235,581,555.58 | 228,735,153.41 | 202,245,897.23 |
| 流动负债： | |||
| 短期借款(元) | 57,961,520.38 | 53,752,480.04 | 36,105,805.74 |
| 应付票据及应付账款(元) | 512,187.92 | 73,187.92 | 300,000.00 |
| 其中：应付账款(元) | 512,187.92 | 73,187.92 | 300,000.00 |
| 预收款项(元) | 369,800.01 | 2,099,800.00 | 8,289,924.48 |
| 合同负债(元) | 1,261,886.79 | 1,261,886.79 | - |
| 应付职工薪酬(元) | 890,522.08 | 693,296.07 | 626,578.63 |
| 应交税费(元) | 2,274,219.58 | 1,015,852.15 | 876,252.75 |
| 应付利息(元) | 1,999,908.30 | 2,353,730.71 | 2,534,108.63 |
| 其他应付款(元) | 16,320,549.42 | 19,221,252.89 | 19,446,078.31 |
| 一年内到期的非流动负债(元) | 4,945,751.29 | 244,150.13 | 1,103,983.18 |
| 流动负债合计(元) | 86,536,345.77 | 80,715,636.70 | 69,282,731.72 |
| 非流动负债： | |||
| 长期借款(元) | - | 4,900,000.00 | 5,000,000.00 |
| 租赁负债(元) | 1,103,648.38 | 2,329,767.22 | 1,188,779.57 |
| 递延收益(元) | 1,240,000.00 | 2,000,000.00 | - |
| 非流动负债合计(元) | 2,343,648.38 | 9,229,767.22 | 6,188,779.57 |
| 负债合计(元) | 88,879,994.15 | 89,945,403.92 | 75,471,511.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,872,000.00 | 54,920,000.00 | 54,920,000.00 |
| 资本公积(元) | 1,189,023.29 | 12,173,023.29 | 12,173,023.29 |
| 盈余公积(元) | 6,854,169.92 | 6,854,169.92 | 5,058,924.23 |
| 未分配利润(元) | 51,481,965.20 | 65,041,666.49 | 54,511,187.23 |
| 归属于母公司股东权益合计(元) | 147,397,158.41 | 138,988,859.70 | 126,663,134.75 |
| 少数股东权益(元) | -695,596.98 | -199,110.21 | 111,251.19 |
| 股东权益合计(元) | 146,701,561.43 | 138,789,749.49 | 126,774,385.94 |
| 负债和股东权益合计(元) | 235,581,555.58 | 228,735,153.41 | 202,245,897.23 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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