| 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) | 26,884,521.19 | 15,168,672.53 | 12,215,889.31 |
| 其中：交易性金融资产(元) | - | 60,058.05 | - |
| 应收票据及应收账款(元) | 59,940,835.10 | 59,174,028.96 | 90,471,897.44 |
| 其中：应收票据(元) | 2,115,917.44 | 3,100,731.89 | 8,770,524.19 |
| 其中：应收账款(元) | 57,824,917.66 | 56,073,297.07 | 81,701,373.25 |
| 预付款项(元) | 6,249,263.00 | 4,299,512.56 | 16,022,627.35 |
| 其他应收款(元) | 1,304,289.52 | 979,303.38 | 1,398,467.84 |
| 存货(元) | 54,853,141.18 | 57,301,391.15 | 58,301,614.38 |
| 其他流动资产(元) | 3,159,422.33 | 997,298.47 | 7,200,000.00 |
| 流动资产合计(元) | 159,122,509.64 | 146,721,995.47 | 185,610,496.32 |
| 非流动资产： | |||
| 投资性房地产(元) | 602,200.01 | 630,733.15 | - |
| 固定资产(元) | 14,967,110.13 | 15,323,058.97 | 16,580,640.77 |
| 使用权资产(元) | 3,485,532.33 | 4,879,745.26 | 6,274,288.13 |
| 无形资产(元) | 4,832,012.92 | 4,950,451.40 | 5,087,078.87 |
| 长期待摊费用(元) | 1,022,794.31 | 529,023.74 | 114,000.00 |
| 递延所得税资产(元) | 5,771,651.03 | 4,984,137.21 | 4,433,246.78 |
| 非流动资产合计(元) | 30,681,300.73 | 31,297,149.73 | 32,489,254.55 |
| 资产总计(元) | 189,803,810.37 | 178,019,145.20 | 218,099,750.87 |
| 流动负债： | |||
| 短期借款(元) | 49,227,038.56 | 50,063,471.39 | 47,935,779.17 |
| 应付票据及应付账款(元) | 36,566,509.53 | 23,254,093.52 | 49,240,972.17 |
| 其中：应付票据(元) | 7,819,173.47 | 1,497,255.70 | 10,095,392.85 |
| 其中：应付账款(元) | 28,747,336.06 | 21,756,837.82 | 39,145,579.32 |
| 合同负债(元) | 3,773,824.68 | 6,094,819.85 | 3,029,314.49 |
| 应付职工薪酬(元) | 3,395,427.51 | 2,973,635.58 | 2,767,933.57 |
| 应交税费(元) | 284,838.19 | 1,136,585.85 | 2,443,099.65 |
| 其他应付款(元) | 10,791,041.69 | 6,666,123.45 | 16,465,455.55 |
| 一年内到期的非流动负债(元) | 11,420,233.94 | 11,660,455.24 | 3,426,731.06 |
| 其他流动负债(元) | 1,303,759.64 | 2,751,859.13 | 648,131.44 |
| 流动负债合计(元) | 116,762,673.74 | 104,601,044.01 | 125,957,417.10 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 7,950,000.00 |
| 租赁负债(元) | 500,740.09 | 1,978,706.25 | 3,975,671.87 |
| 预计负债(元) | 399,734.07 | 508,449.61 | - |
| 递延收益(元) | 3,400,000.00 | 3,400,000.00 | - |
| 递延所得税负债(元) | 9,683.74 | 7,709.61 | - |
| 其他非流动负债(元) | 1,814,905.60 | 546,273.60 | - |
| 非流动负债合计(元) | 6,125,063.50 | 6,441,139.07 | 11,925,671.87 |
| 负债合计(元) | 122,887,737.24 | 111,042,183.08 | 137,883,088.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,618,600.00 | 60,618,600.00 | 50,940,000.00 |
| 资本公积(元) | 253,174.89 | 253,174.89 | 9,931,774.89 |
| 盈余公积(元) | 982,944.26 | 982,944.26 | 1,006,734.83 |
| 未分配利润(元) | 4,216,002.05 | 5,122,242.97 | 18,338,152.18 |
| 归属于母公司股东权益合计(元) | 66,070,721.20 | 66,976,962.12 | 80,216,661.90 |
| 少数股东权益(元) | 845,351.93 | - | - |
| 股东权益合计(元) | 66,916,073.13 | 66,976,962.12 | 80,216,661.90 |
| 负债和股东权益合计(元) | 189,803,810.37 | 178,019,145.20 | 218,099,750.87 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |