| 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) | 14,382,429.56 | 4,534,990.81 | 13,129,701.97 |
| 应收票据及应收账款(元) | 10,170,530.02 | 20,044,023.39 | 31,134,023.82 |
| 其中：应收账款(元) | 10,170,530.02 | 20,044,023.39 | 31,134,023.82 |
| 预付款项(元) | 1,025,714.27 | 499,314.04 | 1,445,749.48 |
| 其他应收款(元) | 203,734.62 | 1,090,138.62 | 214,690.92 |
| 存货(元) | 24,202,707.67 | 30,345,774.84 | 41,792,405.38 |
| 其他流动资产(元) | 476,431.00 | 89,590.79 | 1,480,783.99 |
| 流动资产合计(元) | 50,461,547.14 | 56,603,832.49 | 89,197,355.56 |
| 非流动资产： | |||
| 固定资产(元) | 53,873,354.36 | 54,917,683.55 | 56,583,351.68 |
| 无形资产(元) | 10,778,180.64 | 10,920,070.97 | 11,077,583.57 |
| 长期待摊费用(元) | 9,044.24 | 20,671.96 | 6,610.82 |
| 递延所得税资产(元) | 71,184.42 | 127,254.78 | 79,828.10 |
| 其他非流动资产(元) | 49,751.00 | 147,700.00 | 37,555.50 |
| 非流动资产合计(元) | 64,781,514.66 | 66,133,381.26 | 67,784,929.67 |
| 资产总计(元) | 115,243,061.80 | 122,737,213.75 | 156,982,285.23 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 15,051,909.73 | 17,900,000.00 |
| 其中：交易性金融负债(元) | - | 246,536.75 | - |
| 应付票据及应付账款(元) | 19,120,265.13 | 32,798,022.72 | 49,695,275.91 |
| 其中：应付账款(元) | 19,120,265.13 | 32,798,022.72 | 49,695,275.91 |
| 预收款项(元) | 125,652.08 | 89,332.96 | - |
| 合同负债(元) | 1,365,989.94 | 636,382.03 | 2,085,567.97 |
| 应付职工薪酬(元) | 1,620,294.59 | 2,964,280.62 | 3,302,437.72 |
| 应交税费(元) | 399,855.44 | 365,610.37 | 687,972.48 |
| 其他应付款(元) | 19,385,539.95 | 1,799,426.06 | 17,553,764.00 |
| 其他流动负债(元) | - | 9,525.66 | - |
| 流动负债合计(元) | 52,017,597.13 | 53,961,026.90 | 91,225,018.08 |
| 非流动负债： | |||
| 递延收益(元) | 435,258.51 | 470,580.41 | 505,902.33 |
| 递延所得税负债(元) | 1,230.41 | 1,230.41 | 1,230.41 |
| 非流动负债合计(元) | 436,488.92 | 471,810.82 | 507,132.74 |
| 负债合计(元) | 52,454,086.05 | 54,432,837.72 | 91,732,150.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,200,000.00 | 42,200,000.00 | 42,200,000.00 |
| 资本公积(元) | 7,890,923.82 | 7,890,923.82 | 7,890,923.82 |
| 其他综合收益(元) | 465,980.57 | 356,360.14 | 227,755.19 |
| 盈余公积(元) | 2,745,119.08 | 2,745,119.08 | 2,745,119.08 |
| 未分配利润(元) | 9,486,952.28 | 15,111,972.99 | 12,186,336.32 |
| 归属于母公司股东权益合计(元) | 62,788,975.75 | 68,304,376.03 | 65,250,134.41 |
| 股东权益合计(元) | 62,788,975.75 | 68,304,376.03 | 65,250,134.41 |
| 负债和股东权益合计(元) | 115,243,061.80 | 122,737,213.75 | 156,982,285.23 |
| 公告日期 | 2023-08-22 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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