| 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) | 93,637,739.50 | 121,611,696.60 | 138,466,900.33 |
| 应收票据及应收账款(元) | 75,235,971.10 | 63,233,639.14 | 40,106,259.10 |
| 其中：应收票据(元) | 13,880,271.13 | 12,110,005.46 | 4,627,963.08 |
| 其中：应收账款(元) | 61,355,699.97 | 51,123,633.68 | 35,478,296.02 |
| 预付款项(元) | 638,333.83 | 771,833.95 | 1,452,886.47 |
| 其他应收款(元) | 500,622.56 | 444,568.68 | 564,434.94 |
| 存货(元) | 30,709,824.36 | 27,508,700.50 | 38,276,046.70 |
| 其他流动资产(元) | 1,655,476.46 | 1,583,535.89 | 2,166,076.72 |
| 流动资产合计(元) | 207,073,046.04 | 215,551,275.44 | 222,242,427.05 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 固定资产(元) | 3,681,472.68 | 4,181,035.68 | 4,413,931.21 |
| 在建工程(元) | 604,671.68 | 604,671.68 | 524,483.00 |
| 使用权资产(元) | 1,066,467.22 | 2,132,934.44 | 3,199,401.65 |
| 无形资产(元) | 672,250.66 | 522,241.90 | 486,085.28 |
| 长期待摊费用(元) | 26,123.03 | 61,689.89 | 675,000.93 |
| 递延所得税资产(元) | 3,050,625.18 | 3,420,968.90 | 3,459,505.04 |
| 非流动资产合计(元) | 25,601,610.45 | 27,423,542.49 | 29,258,407.11 |
| 资产总计(元) | 232,674,656.49 | 242,974,817.93 | 251,500,834.16 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 93,535,236.17 | 91,804,262.31 | 115,233,681.33 |
| 其中：应付票据(元) | 31,179,299.80 | 40,886,448.99 | 46,482,968.50 |
| 其中：应付账款(元) | 62,355,936.37 | 50,917,813.32 | 68,750,712.83 |
| 合同负债(元) | 3,981,842.87 | 1,965,353.27 | 2,294,398.33 |
| 应付职工薪酬(元) | 1,424,050.00 | 3,453,060.72 | 1,424,050.00 |
| 应交税费(元) | 3,243,352.39 | 1,797,640.89 | 516,178.20 |
| 其他应付款(元) | 9,231,590.27 | 12,360,472.68 | 12,491,645.53 |
| 其他流动负债(元) | 14,194,453.83 | 6,132,748.99 | 4,036,868.62 |
| 流动负债合计(元) | 125,610,525.53 | 117,513,538.86 | 135,996,822.01 |
| 非流动负债： | |||
| 负债合计(元) | 125,610,525.53 | 117,513,538.86 | 135,996,822.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 3,283,145.82 | 3,283,145.82 | 3,283,145.82 |
| 其他综合收益(元) | -2,233,250.00 | -2,233,250.00 | -2,233,250.00 |
| 盈余公积(元) | 20,992,156.42 | 18,785,766.54 | 17,973,729.28 |
| 未分配利润(元) | 35,022,078.72 | 55,625,616.71 | 46,480,387.05 |
| 归属于母公司股东权益合计(元) | 107,064,130.96 | 125,461,279.07 | 115,504,012.15 |
| 股东权益合计(元) | 107,064,130.96 | 125,461,279.07 | 115,504,012.15 |
| 负债和股东权益合计(元) | 232,674,656.49 | 242,974,817.93 | 251,500,834.16 |
| 公告日期 | 2023-08-02 | 2023-03-29 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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