| 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) | 19,457,630.62 | 9,601,517.88 | 15,499,096.46 |
| 应收票据及应收账款(元) | 25,126,340.09 | 24,822,458.10 | 23,484,517.26 |
| 其中：应收票据(元) | 219,512.00 | 143,160.00 | 200,000.00 |
| 其中：应收账款(元) | 24,906,828.09 | 24,679,298.10 | 23,284,517.26 |
| 预付款项(元) | 1,693,422.80 | 1,492,942.08 | 2,426,995.50 |
| 其他应收款(元) | 1,174,384.14 | 1,540,216.93 | 3,618,221.83 |
| 存货(元) | 13,821,351.93 | 24,104,999.21 | 27,328,252.98 |
| 合同资产(元) | 42,948.00 | 305,937.69 | 969,813.23 |
| 其他流动资产(元) | 118,304.02 | 495,937.02 | 222,108.71 |
| 流动资产合计(元) | 61,434,381.60 | 62,384,008.91 | 73,549,005.97 |
| 非流动资产： | |||
| 固定资产(元) | 8,238,164.58 | 8,637,552.77 | 9,038,547.99 |
| 使用权资产(元) | 8,521,386.37 | 9,106,912.25 | 13,257,507.90 |
| 长期待摊费用(元) | 1,913,255.12 | 2,094,719.11 | 2,419,298.58 |
| 递延所得税资产(元) | 1,487,172.98 | 689,314.75 | 547,699.94 |
| 其他非流动资产(元) | 187,617.66 | 263,986.21 | - |
| 非流动资产合计(元) | 20,347,596.71 | 20,792,485.09 | 25,263,054.41 |
| 资产总计(元) | 81,781,978.31 | 83,176,494.00 | 98,812,060.38 |
| 流动负债： | |||
| 短期借款(元) | 10,003,416.67 | 2,507,708.33 | 5,800,000.00 |
| 应付票据及应付账款(元) | 7,133,356.74 | 6,928,256.30 | 6,756,090.49 |
| 其中：应付账款(元) | 7,133,356.74 | 6,928,256.30 | 6,756,090.49 |
| 预收款项(元) | 119,690.14 | 8,050.31 | 60,974.88 |
| 合同负债(元) | 6,719,544.65 | 16,104,687.47 | 21,250,628.23 |
| 应付职工薪酬(元) | 1,738,126.49 | 2,589,324.35 | 1,759,287.17 |
| 应交税费(元) | 445,167.67 | 771,139.64 | 1,281,770.75 |
| 应付利息(元) | - | - | 13,742.17 |
| 其他应付款(元) | 737,444.14 | 1,164,714.89 | 821,134.98 |
| 一年内到期的非流动负债(元) | 1,666,945.27 | 1,678,654.05 | 1,821,868.72 |
| 其他流动负债(元) | 335,225.85 | 615,170.13 | 2,974,655.14 |
| 流动负债合计(元) | 28,898,917.62 | 32,367,705.47 | 42,540,152.53 |
| 非流动负债： | |||
| 长期借款(元) | 1,476,667.77 | 1,593,987.11 | 2,073,361.66 |
| 租赁负债(元) | 8,505,358.03 | 8,991,718.50 | 13,401,352.36 |
| 递延所得税负债(元) | 964,456.21 | 36,203.91 | 41,079.41 |
| 非流动负债合计(元) | 10,946,482.01 | 10,621,909.52 | 15,515,793.43 |
| 负债合计(元) | 39,845,399.63 | 42,989,614.99 | 58,055,945.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,800,000.00 | 15,800,000.00 | 15,800,000.00 |
| 资本公积(元) | 9,969.23 | 9,969.23 | 24,472.66 |
| 盈余公积(元) | 3,056,591.65 | 3,061,443.53 | 2,897,962.63 |
| 未分配利润(元) | 23,035,075.99 | 21,315,466.25 | 22,933,424.40 |
| 归属于母公司股东权益合计(元) | 41,901,636.87 | 40,186,879.01 | 41,655,859.69 |
| 少数股东权益(元) | 34,941.81 | - | -899,745.27 |
| 股东权益合计(元) | 41,936,578.68 | 40,186,879.01 | 40,756,114.42 |
| 负债和股东权益合计(元) | 81,781,978.31 | 83,176,494.00 | 98,812,060.38 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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