| 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) | 9,764,014.95 | 10,643,976.00 | 10,068,706.57 |
| 其中：交易性金融资产(元) | 2,964,579.00 | - | 74.50 |
| 应收票据及应收账款(元) | 49,179,312.79 | 42,617,150.22 | 43,020,466.93 |
| 其中：应收票据(元) | 1,366,305.75 | 788,250.15 | 696,959.78 |
| 其中：应收账款(元) | 47,813,007.04 | 41,828,900.07 | 42,323,507.15 |
| 预付款项(元) | 727,828.89 | 547,031.96 | 2,732,678.49 |
| 其他应收款(元) | 1,340,661.40 | 1,246,777.65 | 1,490,781.85 |
| 存货(元) | 41,766,409.08 | 34,990,505.57 | 29,033,013.02 |
| 其他流动资产(元) | 1,000,954.17 | 2,009,116.05 | 454,324.04 |
| 流动资产合计(元) | 107,660,357.95 | 93,789,838.45 | 86,800,045.40 |
| 非流动资产： | |||
| 固定资产(元) | 11,326,270.03 | 12,698,415.17 | 13,069,846.42 |
| 使用权资产(元) | 13,753,705.05 | 15,509,497.18 | 338,255.46 |
| 无形资产(元) | 277,810.74 | 324,765.00 | 427,650.10 |
| 长期待摊费用(元) | - | - | 6,818,292.98 |
| 递延所得税资产(元) | 4,614,069.32 | 4,054,397.10 | 3,761,128.52 |
| 非流动资产合计(元) | 29,971,855.14 | 32,587,074.45 | 24,415,173.48 |
| 资产总计(元) | 137,632,213.09 | 126,376,912.90 | 111,215,218.88 |
| 流动负债： | |||
| 短期借款(元) | 27,760,000.00 | 21,616,807.24 | 19,748,333.39 |
| 应付票据及应付账款(元) | 42,991,664.74 | 34,109,661.87 | 31,686,871.12 |
| 其中：应付票据(元) | 9,600,000.00 | 10,691,593.71 | 9,288,876.61 |
| 其中：应付账款(元) | 33,391,664.74 | 23,418,068.16 | 22,397,994.51 |
| 合同负债(元) | 362,199.57 | 358,524.13 | 2,105,252.47 |
| 应付职工薪酬(元) | 1,110,798.99 | 1,797,235.72 | 1,379,764.62 |
| 应交税费(元) | 518,710.21 | 3,138,064.64 | 2,594,612.81 |
| 其他应付款(元) | 6,593,385.72 | 5,038,046.29 | 5,140,048.96 |
| 一年内到期的非流动负债(元) | 2,951,178.07 | 3,435,135.67 | 2,041,666.61 |
| 其他流动负债(元) | 1,485,302.53 | 347,208.14 | - |
| 流动负债合计(元) | 83,773,239.83 | 69,840,683.70 | 64,696,549.98 |
| 非流动负债： | |||
| 租赁负债(元) | 11,282,735.99 | 12,644,975.65 | - |
| 专项应付款(元) | - | - | 194,638.90 |
| 非流动负债合计(元) | 11,282,735.99 | 12,644,975.65 | 194,638.90 |
| 负债合计(元) | 95,055,975.82 | 82,485,659.35 | 64,891,188.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 6,363,415.58 | 6,363,415.58 | 6,363,415.58 |
| 盈余公积(元) | 1,833,339.53 | 1,833,339.53 | 1,531,827.42 |
| 未分配利润(元) | 4,379,482.16 | 5,694,498.44 | 8,428,787.00 |
| 归属于母公司股东权益合计(元) | 42,576,237.27 | 43,891,253.55 | 46,324,030.00 |
| 股东权益合计(元) | 42,576,237.27 | 43,891,253.55 | 46,324,030.00 |
| 负债和股东权益合计(元) | 137,632,213.09 | 126,376,912.90 | 111,215,218.88 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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