| 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) | 6,176,659.06 | 4,580,591.74 | 7,474,966.24 |
| 应收票据及应收账款(元) | 16,750,608.49 | 21,721,949.27 | 22,767,951.23 |
| 其中：应收账款(元) | 16,750,608.49 | 21,721,949.27 | 22,767,951.23 |
| 预付款项(元) | 7,052,269.86 | 7,067,846.53 | 10,065,377.28 |
| 其他应收款(元) | 937,736.45 | 742,457.55 | 753,953.72 |
| 存货(元) | 77,236,342.48 | 82,884,640.14 | 88,278,629.87 |
| 其他流动资产(元) | 1,701,177.93 | 2,141,159.58 | 1,646,145.45 |
| 流动资产合计(元) | 109,854,794.27 | 119,138,644.81 | 130,987,023.79 |
| 非流动资产： | |||
| 固定资产(元) | 3,827,402.51 | 4,058,048.00 | 4,853,525.90 |
| 使用权资产(元) | 1,924,712.96 | 3,207,854.94 | 1,143,406.84 |
| 无形资产(元) | 202,032.55 | 215,978.21 | 235,228.42 |
| 开发支出(元) | - | - | 489,335.92 |
| 长期待摊费用(元) | 276,571.37 | 430,122.82 | 551,410.61 |
| 递延所得税资产(元) | 4,553,862.02 | 4,253,241.72 | 4,838,370.02 |
| 非流动资产合计(元) | 10,784,581.41 | 12,165,245.69 | 12,111,277.71 |
| 资产总计(元) | 120,639,375.68 | 131,303,890.50 | 143,098,301.50 |
| 流动负债： | |||
| 短期借款(元) | 31,527,638.89 | 32,538,156.25 | 25,027,638.89 |
| 应付票据及应付账款(元) | 2,865,645.59 | 3,710,636.91 | 22,166,956.28 |
| 其中：应付账款(元) | 2,865,645.59 | 3,710,636.91 | 22,166,956.28 |
| 合同负债(元) | 24,544,883.57 | 28,267,421.95 | 29,236,461.24 |
| 应付职工薪酬(元) | 893,479.65 | 770,634.05 | 786,910.77 |
| 应交税费(元) | 9,869,912.18 | 10,248,175.67 | 5,697,372.85 |
| 其他应付款(元) | 767,822.94 | 859,132.27 | 1,841,121.71 |
| 一年内到期的非流动负债(元) | 3,065,926.27 | 3,709,245.84 | 2,145,579.18 |
| 其他流动负债(元) | 3,073,834.86 | 3,567,349.55 | 3,800,739.97 |
| 流动负债合计(元) | 76,609,143.95 | 83,670,752.49 | 90,702,780.89 |
| 非流动负债： | |||
| 租赁负债(元) | - | 771,279.19 | - |
| 递延所得税负债(元) | 481,178.24 | - | - |
| 非流动负债合计(元) | 481,178.24 | 771,279.19 | - |
| 负债合计(元) | 77,090,322.19 | 84,442,031.68 | 90,702,780.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,567,375.00 | 30,567,375.00 | 22,642,500.00 |
| 资本公积(元) | 2,992,744.87 | 2,992,744.87 | 11,917,616.87 |
| 专项储备(元) | 83,313.89 | - | - |
| 盈余公积(元) | 4,752,224.05 | 4,752,224.05 | 4,752,224.05 |
| 未分配利润(元) | 5,153,395.68 | 8,549,514.90 | 13,083,179.69 |
| 归属于母公司股东权益合计(元) | 43,549,053.49 | 46,861,858.82 | 52,395,520.61 |
| 股东权益合计(元) | 43,549,053.49 | 46,861,858.82 | 52,395,520.61 |
| 负债和股东权益合计(元) | 120,639,375.68 | 131,303,890.50 | 143,098,301.50 |
| 公告日期 | 2023-08-28 | 2023-04-11 | 2022-08-18 |
| 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) |