| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 22,083,819.66 | 21,305,063.33 | 31,340,079.59 | 23,152,124.22 |
| 衍生金融资产(元) | 462,716.91 | 926,003.86 | - | - |
| 应收票据及应收账款(元) | 2,607,141.88 | 5,897,072.86 | 745,866.44 | 5,056,439.88 |
| 其中：应收票据(元) | - | 21,706.17 | - | - |
| 其中：应收账款(元) | 2,607,141.88 | 5,875,366.69 | 745,866.44 | 5,056,439.88 |
| 预付款项(元) | 1,149,652.00 | 1,225,435.64 | 3,828,383.47 | 15,614,643.52 |
| 其他应收款(元) | 490,020.47 | 1,196,168.69 | 2,292,135.44 | 2,320,468.92 |
| 存货(元) | 6,979,074.14 | 8,761,419.79 | 9,585,590.23 | 13,283,003.59 |
| 其他流动资产(元) | 94,390.86 | 260,254.05 | 171,806.85 | 640,953.66 |
| 流动资产合计(元) | 33,866,815.92 | 39,571,418.22 | 47,963,862.02 | 60,067,633.79 |
| 非流动资产： | ||||
| 长期股权投资(元) | 9,126,525.30 | 9,412,497.25 | 35,416,967.37 | 29,692,314.44 |
| 固定资产(元) | 18,831,181.65 | 18,922,391.46 | 18,444,232.55 | 19,432,666.11 |
| 使用权资产(元) | 4,399,025.33 | 5,027,457.52 | 5,029,341.65 | 5,325,185.29 |
| 无形资产(元) | 327,162.28 | - | - | 4,084,132.52 |
| 商誉(元) | - | - | - | 253,026.06 |
| 长期待摊费用(元) | 468,365.22 | 554,849.56 | 601,126.48 | 402,947.53 |
| 递延所得税资产(元) | 207,636.85 | 167,210.43 | 93,053.20 | 64,410.74 |
| 其他非流动资产(元) | 2,206,310.68 | 1,654,310.68 | - | - |
| 非流动资产合计(元) | 35,566,207.31 | 35,738,716.90 | 59,584,721.25 | 59,254,682.69 |
| 资产总计(元) | 69,433,023.23 | 75,310,135.12 | 107,548,583.27 | 119,322,316.48 |
| 流动负债： | ||||
| 短期借款(元) | 3,912,043.65 | 15,590,532.94 | 22,649,700.00 | 30,190,371.40 |
| 其中：交易性金融负债(元) | - | - | 346,994.75 | 659,380.45 |
| 应付票据及应付账款(元) | 10,048,705.97 | 12,225,887.15 | 12,193,422.95 | 13,469,355.11 |
| 其中：应付票据(元) | 460,913.58 | 1,649,866.25 | 2,442,866.45 | 1,650,186.80 |
| 其中：应付账款(元) | 9,587,792.39 | 10,576,020.90 | 9,750,556.50 | 11,819,168.31 |
| 合同负债(元) | 1,965,143.01 | 674,812.29 | 3,069,956.96 | 6,520,117.05 |
| 应付职工薪酬(元) | 571,046.24 | 592,599.64 | 610,946.35 | 629,109.54 |
| 应交税费(元) | 404,868.32 | 311,223.30 | 349,730.89 | 311,210.93 |
| 应付股利(元) | - | - | - | 1,036,943.98 |
| 其他应付款(元) | 127,920.00 | 1,269,950.76 | 11,074,975.26 | 12,107,640.40 |
| 一年内到期的非流动负债(元) | 9,352,157.29 | 15,711,122.01 | 15,841,823.20 | 12,074,008.33 |
| 其他流动负债(元) | 10,204.37 | 3,847.47 | 55,942.35 | 178,192.63 |
| 流动负债合计(元) | 26,392,088.85 | 46,379,975.56 | 66,193,492.71 | 77,176,329.82 |
| 非流动负债： | ||||
| 长期借款(元) | 4,900,000.00 | - | - | - |
| 应付债券(元) | 10,855,448.34 | - | - | - |
| 租赁负债(元) | 3,124,971.52 | 4,537,545.51 | 3,801,064.30 | 4,090,225.07 |
| 专项应付款(元) | - | 956,630.45 | 2,132,996.42 | 2,420,000.00 |
| 递延所得税负债(元) | 69,407.54 | 138,900.58 | - | 206,326.26 |
| 非流动负债合计(元) | 18,949,827.40 | 5,633,076.54 | 5,934,060.72 | 6,716,551.33 |
| 负债合计(元) | 45,341,916.25 | 52,013,052.10 | 72,127,553.43 | 83,892,881.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 其他权益工具(元) | 145,723.38 | - | - | - |
| 资本公积(元) | 2,849,623.64 | 2,849,623.64 | 2,849,623.64 | 2,849,623.64 |
| 盈余公积(元) | 2,255,445.42 | 2,190,615.36 | 2,004,283.11 | 1,822,438.35 |
| 未分配利润(元) | 6,340,314.54 | 5,756,844.02 | 18,067,123.09 | 16,286,869.13 |
| 归属于母公司股东权益合计(元) | 24,091,106.98 | 23,297,083.02 | 35,421,029.84 | 33,458,931.12 |
| 少数股东权益(元) | - | - | - | 1,970,504.21 |
| 股东权益合计(元) | 24,091,106.98 | 23,297,083.02 | 35,421,029.84 | 35,429,435.33 |
| 负债和股东权益合计(元) | 69,433,023.23 | 75,310,135.12 | 107,548,583.27 | 119,322,316.48 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-10-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | |||
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