| 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) | 15,230,231.08 | 5,960,894.21 | 8,239,969.49 |
| 应收票据及应收账款(元) | 70,857,066.01 | 88,214,872.92 | 58,010,195.85 |
| 其中：应收票据(元) | - | 750,000.00 | 916,650.00 |
| 其中：应收账款(元) | 70,857,066.01 | 87,464,872.92 | 57,093,545.85 |
| 其他应收款(元) | 935,421.37 | 985,933.47 | 628,739.19 |
| 存货(元) | 25,617,133.58 | 14,618,860.93 | 14,925,494.08 |
| 其他流动资产(元) | 13,232,950.99 | 1,923,331.55 | 1,970,197.87 |
| 流动资产合计(元) | 125,872,803.03 | 111,703,893.08 | 83,774,596.48 |
| 非流动资产： | |||
| 长期股权投资(元) | 357,115.52 | 381,446.17 | 430,918.05 |
| 固定资产(元) | 1,086,448.71 | 1,415,040.11 | 1,680,820.75 |
| 使用权资产(元) | - | - | 615,997.72 |
| 无形资产(元) | 5,129,226.91 | 5,446,977.04 | 6,017,044.78 |
| 递延所得税资产(元) | 3,955,617.37 | 2,739,789.03 | 4,306,301.83 |
| 非流动资产合计(元) | 10,528,408.51 | 9,983,252.35 | 13,051,083.13 |
| 资产总计(元) | 136,401,211.54 | 121,687,145.43 | 96,825,679.61 |
| 流动负债： | |||
| 短期借款(元) | 30,032,750.00 | 10,012,222.22 | 15,000,000.00 |
| 应付票据及应付账款(元) | 4,267,901.97 | 5,104,201.97 | 3,107,826.50 |
| 其中：应付账款(元) | 4,267,901.97 | 5,104,201.97 | 3,107,826.50 |
| 合同负债(元) | 3,547,291.99 | 4,009,260.00 | 50,336.00 |
| 应付职工薪酬(元) | 2,261,357.21 | 2,338,727.37 | 2,183,742.87 |
| 应交税费(元) | 2,250,381.71 | 2,989,353.20 | 1,444,104.62 |
| 其他应付款(元) | 739,839.10 | 729,177.82 | 613,081.62 |
| 一年内到期的非流动负债(元) | - | - | 468,491.62 |
| 流动负债合计(元) | 43,099,521.98 | 25,182,942.58 | 22,867,583.23 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 167,727.30 |
| 非流动负债合计(元) | - | - | 167,727.30 |
| 负债合计(元) | 43,099,521.98 | 25,182,942.58 | 23,035,310.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 7,289,225.94 | 7,289,225.94 | 7,289,225.94 |
| 盈余公积(元) | 7,443,842.57 | 7,443,842.57 | 6,001,832.58 |
| 未分配利润(元) | 59,276,681.40 | 62,548,184.53 | 40,800,460.89 |
| 归属于母公司股东权益合计(元) | 94,009,749.91 | 97,281,253.04 | 74,091,519.41 |
| 少数股东权益(元) | -708,060.35 | -777,050.19 | -301,150.33 |
| 股东权益合计(元) | 93,301,689.56 | 96,504,202.85 | 73,790,369.08 |
| 负债和股东权益合计(元) | 136,401,211.54 | 121,687,145.43 | 96,825,679.61 |
| 公告日期 | 2023-08-21 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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