| 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) | 9,658,672.91 | 30,912,945.47 | 33,342,829.87 |
| 其中：交易性金融资产(元) | 8,000,000.00 | 4,875,220.00 | - |
| 衍生金融资产(元) | - | - | 26,811.00 |
| 应收票据及应收账款(元) | 42,977,066.23 | 37,093,362.28 | 29,814,076.77 |
| 其中：应收票据(元) | 1,709,641.47 | 2,276,184.79 | 2,545,125.41 |
| 其中：应收账款(元) | 41,267,424.76 | 34,817,177.49 | 27,268,951.36 |
| 预付款项(元) | 5,413,024.29 | 381,433.63 | 577,743.41 |
| 其他应收款(元) | 775,301.22 | 839,675.07 | 550,427.64 |
| 存货(元) | 32,052,400.23 | 25,171,384.01 | 25,434,564.33 |
| 其他流动资产(元) | 2,004,420.33 | 1,250,884.09 | 873,077.52 |
| 流动资产合计(元) | 106,160,885.21 | 104,653,904.55 | 91,384,016.54 |
| 非流动资产： | |||
| 投资性房地产(元) | 378,104.02 | 428,752.42 | 479,400.82 |
| 固定资产(元) | 36,785,221.64 | 38,492,574.47 | 39,385,759.46 |
| 在建工程(元) | 119,911.50 | - | 348,623.85 |
| 使用权资产(元) | 783,430.55 | 1,002,525.77 | 1,223,818.46 |
| 无形资产(元) | 6,144,357.75 | 6,221,970.69 | 6,299,583.63 |
| 长期待摊费用(元) | 2,842,639.99 | 2,124,369.06 | 2,311,813.44 |
| 递延所得税资产(元) | 613,443.47 | 472,639.92 | 421,300.76 |
| 其他非流动资产(元) | 2,272,410.00 | 1,428,377.20 | 627,209.00 |
| 非流动资产合计(元) | 49,939,518.92 | 50,171,209.53 | 51,097,509.42 |
| 资产总计(元) | 156,100,404.13 | 154,825,114.08 | 142,481,525.96 |
| 流动负债： | |||
| 短期借款(元) | - | 4,000,000.00 | - |
| 衍生金融负债(元) | - | 66,673.93 | - |
| 应付票据及应付账款(元) | 17,571,914.75 | 11,558,268.20 | 16,487,063.40 |
| 其中：应付票据(元) | 669,303.60 | 2,714,978.94 | - |
| 其中：应付账款(元) | 16,902,611.15 | 8,843,289.26 | 16,487,063.40 |
| 预收款项(元) | 87,062.89 | - | 114,269.98 |
| 合同负债(元) | 4,216,778.23 | 1,400,878.09 | 1,090,762.58 |
| 应付职工薪酬(元) | 1,252,043.35 | 5,054,572.30 | 1,009,622.27 |
| 应交税费(元) | 1,629,804.88 | 2,531,270.66 | 2,705,841.13 |
| 其他应付款(元) | 2,550,726.09 | 2,550,376.93 | 1,044,964.00 |
| 一年内到期的非流动负债(元) | 228,723.77 | 440,357.11 | 408,193.55 |
| 其他流动负债(元) | 6,960.06 | 747,551.73 | 167,035.61 |
| 流动负债合计(元) | 27,544,014.02 | 28,349,948.95 | 23,027,752.52 |
| 非流动负债： | |||
| 租赁负债(元) | 566,485.16 | 566,655.59 | 964,156.74 |
| 递延收益(元) | 796,967.52 | 862,128.30 | 821,969.93 |
| 递延所得税负债(元) | 195,857.64 | - | 4,021.66 |
| 非流动负债合计(元) | 1,559,310.32 | 1,428,783.89 | 1,790,148.33 |
| 负债合计(元) | 29,103,324.34 | 29,778,732.84 | 24,817,900.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,404,338.00 | 42,404,338.00 | 42,404,338.00 |
| 资本公积(元) | 51,682,164.40 | 51,656,363.22 | 51,705,403.89 |
| 其他综合收益(元) | 30,426.44 | 45,053.56 | 78,463.00 |
| 盈余公积(元) | 12,055,751.10 | 12,055,751.10 | 8,617,585.94 |
| 未分配利润(元) | 20,824,399.85 | 18,884,875.36 | 14,600,831.04 |
| 归属于母公司股东权益合计(元) | 126,997,079.79 | 125,046,381.24 | 117,406,621.87 |
| 少数股东权益(元) | - | - | 257,003.24 |
| 股东权益合计(元) | 126,997,079.79 | 125,046,381.24 | 117,663,625.11 |
| 负债和股东权益合计(元) | 156,100,404.13 | 154,825,114.08 | 142,481,525.96 |
| 公告日期 | 2023-08-25 | 2023-03-31 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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