| 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) | 14,511,545.26 | 5,469,087.06 | 2,023,735.07 |
| 应收票据及应收账款(元) | 18,669,519.27 | 20,500,859.88 | 23,043,070.35 |
| 其中：应收票据(元) | - | 463,465.07 | 1,148,087.07 |
| 其中：应收账款(元) | 18,669,519.27 | 20,037,394.81 | 21,894,983.28 |
| 预付款项(元) | 5,033,260.55 | 1,582,688.37 | 1,800,242.31 |
| 其他应收款(元) | 2,992,438.71 | 2,732,793.67 | 1,204,876.46 |
| 存货(元) | 39,920,341.10 | 36,016,500.96 | 30,728,237.06 |
| 合同资产(元) | 505,692.38 | 527,555.81 | 2,312,847.93 |
| 其他流动资产(元) | 242,926.05 | 367,469.77 | 632,450.31 |
| 流动资产合计(元) | 81,875,723.32 | 67,196,955.52 | 61,745,459.49 |
| 非流动资产： | |||
| 长期股权投资(元) | 25,180,231.01 | 25,706,908.59 | 26,313,422.11 |
| 固定资产(元) | 30,141,449.43 | 31,127,393.51 | 32,482,671.84 |
| 在建工程(元) | 5,704,808.37 | 3,996,450.78 | 3,019,527.99 |
| 使用权资产(元) | 799,892.05 | 949,871.77 | 1,099,851.49 |
| 无形资产(元) | 6,316,875.04 | 6,395,396.08 | 6,480,632.41 |
| 长期待摊费用(元) | 73,331.69 | 160,940.09 | 248,548.49 |
| 递延所得税资产(元) | 6,818,262.87 | 6,587,465.50 | 6,559,653.11 |
| 非流动资产合计(元) | 75,034,850.46 | 74,924,426.32 | 76,204,307.44 |
| 资产总计(元) | 156,910,573.78 | 142,121,381.84 | 137,949,766.93 |
| 流动负债： | |||
| 短期借款(元) | 8,500,000.00 | 8,509,999.31 | 8,500,000.00 |
| 应付票据及应付账款(元) | 19,087,165.05 | 23,127,653.26 | 19,113,879.31 |
| 其中：应付账款(元) | 19,087,165.05 | 23,127,653.26 | 19,113,879.31 |
| 合同负债(元) | 48,826,719.85 | 29,693,809.02 | 27,611,702.15 |
| 应付职工薪酬(元) | 3,557,218.01 | 5,425,131.16 | 3,866,435.59 |
| 应交税费(元) | 1,074,979.01 | 1,638,651.73 | 1,472,537.11 |
| 应付股利(元) | 4,566,430.00 | 8,160,000.00 | 8,160,000.00 |
| 其他应付款(元) | 36,562,831.62 | 15,728,997.19 | 16,286,862.16 |
| 一年内到期的非流动负债(元) | 1,900,528.13 | 1,891,583.64 | 1,882,970.89 |
| 其他流动负债(元) | 8,769,453.01 | 12,461,708.90 | 9,047,785.82 |
| 流动负债合计(元) | 132,845,324.68 | 106,637,534.21 | 95,942,173.03 |
| 非流动负债： | |||
| 长期借款(元) | 4,800,000.00 | 5,609,350.00 | 6,400,000.00 |
| 租赁负债(元) | 601,239.51 | 753,790.35 | 901,767.64 |
| 非流动负债合计(元) | 5,401,239.51 | 6,363,140.35 | 7,301,767.64 |
| 负债合计(元) | 138,246,564.19 | 113,000,674.56 | 103,243,940.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 3,209,034.49 | 3,209,034.49 | 3,061,402.34 |
| 盈余公积(元) | 3,824,570.55 | 3,824,570.55 | 3,824,570.55 |
| 未分配利润(元) | -10,369,595.45 | 87,102.24 | 5,819,853.37 |
| 归属于母公司股东权益合计(元) | 18,664,009.59 | 29,120,707.28 | 34,705,826.26 |
| 股东权益合计(元) | 18,664,009.59 | 29,120,707.28 | 34,705,826.26 |
| 负债和股东权益合计(元) | 156,910,573.78 | 142,121,381.84 | 137,949,766.93 |
| 公告日期 | 2023-08-23 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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