| 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) | 3,387,580.56 | 1,607,975.80 | 2,759,218.74 |
| 应收票据及应收账款(元) | 96,488,666.71 | 191,928,718.04 | 98,839,966.07 |
| 其中：应收票据(元) | 20,619,896.62 | 92,378,128.64 | 9,833,162.65 |
| 其中：应收账款(元) | 75,868,770.09 | 99,550,589.40 | 89,006,803.42 |
| 预付款项(元) | 967,390.80 | 4,221,100.68 | 26,287,199.00 |
| 其他应收款(元) | 4,190,958.33 | 2,730,570.45 | 215,525.03 |
| 存货(元) | 27,129,865.17 | 37,498,500.94 | 42,215,208.18 |
| 其他流动资产(元) | 6,131,595.85 | 6,543,578.84 | 8,049,967.34 |
| 流动资产合计(元) | 138,296,057.42 | 245,250,179.75 | 178,367,084.36 |
| 非流动资产： | |||
| 固定资产(元) | 46,578,001.44 | 47,999,181.47 | 45,685,752.91 |
| 在建工程(元) | 197,325.87 | - | - |
| 使用权资产(元) | - | - | 230,055.97 |
| 无形资产(元) | 8,202,349.26 | 8,343,131.40 | 8,490,283.56 |
| 长期待摊费用(元) | - | - | 145,137.11 |
| 递延所得税资产(元) | 3,352,998.60 | 3,555,393.07 | 1,494,944.99 |
| 其他非流动资产(元) | 26,287,199.00 | 27,103,742.00 | - |
| 非流动资产合计(元) | 84,617,874.17 | 87,001,447.94 | 56,046,174.54 |
| 资产总计(元) | 222,913,931.59 | 332,251,627.69 | 234,413,258.90 |
| 流动负债： | |||
| 短期借款(元) | 80,800,000.00 | 97,053,358.47 | 81,505,688.89 |
| 应付票据及应付账款(元) | 30,867,291.02 | 49,975,097.19 | 38,137,743.70 |
| 其中：应付票据(元) | 3,000,000.00 | 9,874,230.76 | - |
| 其中：应付账款(元) | 27,867,291.02 | 40,100,866.43 | 38,137,743.70 |
| 合同负债(元) | 758,497.04 | 538,068.54 | 492,771.40 |
| 应付职工薪酬(元) | 5,466,576.52 | 6,042,697.83 | 4,858,405.12 |
| 应交税费(元) | 542,612.99 | 1,022,733.28 | 376,321.89 |
| 其他应付款(元) | 1,038,886.92 | 2,818,460.93 | 1,032,911.67 |
| 其他流动负债(元) | 98,604.61 | 68,198,621.00 | 64,060.28 |
| 流动负债合计(元) | 119,572,469.10 | 225,649,037.24 | 126,467,902.95 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | - | - |
| 非流动负债合计(元) | 10,000,000.00 | - | - |
| 负债合计(元) | 129,572,469.10 | 225,649,037.24 | 126,467,902.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 21,669,123.75 | 21,669,123.75 | 21,669,123.75 |
| 盈余公积(元) | 7,496,986.86 | 7,496,986.86 | 6,738,871.90 |
| 未分配利润(元) | 9,175,351.88 | 22,436,479.84 | 24,537,360.30 |
| 归属于母公司股东权益合计(元) | 93,341,462.49 | 106,602,590.45 | 107,945,355.95 |
| 股东权益合计(元) | 93,341,462.49 | 106,602,590.45 | 107,945,355.95 |
| 负债和股东权益合计(元) | 222,913,931.59 | 332,251,627.69 | 234,413,258.90 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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