| 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) | 9,216,164.36 | 18,182,058.16 | 13,753,359.65 |
| 应收票据及应收账款(元) | 69,447,964.59 | 81,227,817.50 | 51,166,452.60 |
| 其中：应收票据(元) | 371,213.22 | 8,710,000.00 | 9,118,113.00 |
| 其中：应收账款(元) | 69,076,751.37 | 72,517,817.50 | 42,048,339.60 |
| 预付款项(元) | 7,552,496.75 | 881,175.54 | 2,715,439.63 |
| 其他应收款(元) | 2,191,100.99 | 1,729,931.81 | 2,086,183.51 |
| 存货(元) | 68,910,139.72 | 63,187,491.35 | 66,075,955.10 |
| 合同资产(元) | 7,170,896.50 | 7,388,515.75 | 18,527,767.45 |
| 其他流动资产(元) | 6,072,739.30 | 3,469,063.98 | 84,065.55 |
| 流动资产合计(元) | 170,561,502.21 | 176,066,054.09 | 154,409,223.49 |
| 非流动资产： | |||
| 固定资产(元) | 1,938,782.54 | 2,197,005.18 | 2,289,646.72 |
| 在建工程(元) | 54,786,411.45 | 34,908,154.10 | 2,175,214.17 |
| 无形资产(元) | 13,555,547.90 | 13,694,312.84 | 13,536,048.08 |
| 长期待摊费用(元) | 968,038.77 | 1,116,967.77 | 1,265,896.77 |
| 递延所得税资产(元) | 2,355,978.09 | 1,723,020.75 | 1,434,656.17 |
| 其他非流动资产(元) | - | - | 1,259,800.00 |
| 非流动资产合计(元) | 73,604,758.75 | 53,639,460.64 | 21,961,261.91 |
| 资产总计(元) | 244,166,260.96 | 229,705,514.73 | 176,370,485.40 |
| 流动负债： | |||
| 短期借款(元) | 46,800,000.00 | 21,800,000.00 | 24,800,000.00 |
| 应付票据及应付账款(元) | 19,722,461.09 | 29,602,718.23 | 19,825,531.91 |
| 其中：应付账款(元) | 19,722,461.09 | 29,602,718.23 | 19,825,531.91 |
| 合同负债(元) | 25,145,625.54 | 34,301,984.14 | 26,789,342.83 |
| 应付职工薪酬(元) | - | 4,555,752.69 | - |
| 应交税费(元) | 3,728,606.80 | 7,572,322.79 | 9,049,625.04 |
| 其他应付款(元) | 348,003.10 | 1,201,257.55 | 183,673.00 |
| 其他流动负债(元) | 3,268,931.32 | 4,459,257.94 | 3,482,614.57 |
| 流动负债合计(元) | 99,013,627.85 | 103,493,293.34 | 84,130,787.35 |
| 非流动负债： | |||
| 长期借款(元) | 60,000,000.00 | 40,000,000.00 | 10,000,000.00 |
| 递延收益(元) | 1,966,101.70 | 1,986,440.68 | - |
| 非流动负债合计(元) | 61,966,101.70 | 41,986,440.68 | 10,000,000.00 |
| 负债合计(元) | 160,979,729.55 | 145,479,734.02 | 94,130,787.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,145,328.00 | 61,145,328.00 | 61,145,328.00 |
| 资本公积(元) | 2,577,307.77 | 2,577,307.77 | 2,577,307.77 |
| 盈余公积(元) | 4,742,494.49 | 4,742,494.49 | 3,610,984.81 |
| 未分配利润(元) | 14,721,401.15 | 15,760,650.45 | 14,906,077.47 |
| 归属于母公司股东权益合计(元) | 83,186,531.41 | 84,225,780.71 | 82,239,698.05 |
| 股东权益合计(元) | 83,186,531.41 | 84,225,780.71 | 82,239,698.05 |
| 负债和股东权益合计(元) | 244,166,260.96 | 229,705,514.73 | 176,370,485.40 |
| 公告日期 | 2023-08-16 | 2023-04-25 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | ||
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