| 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) | 2,964,738.46 | 317,942.00 | 2,665,062.98 |
| 其中：交易性金融资产(元) | - | 1,002.94 | - |
| 应收票据及应收账款(元) | 50,892,033.61 | 44,131,547.72 | 50,218,934.48 |
| 其中：应收票据(元) | 50,000.00 | 7,104,829.38 | 4,856,000.00 |
| 其中：应收账款(元) | 50,842,033.61 | 37,026,718.34 | 45,362,934.48 |
| 预付款项(元) | 10,291,899.94 | 9,690,339.12 | 10,175,653.05 |
| 其他应收款(元) | 6,393,060.14 | 5,977,049.11 | 7,773,450.42 |
| 存货(元) | 27,529,817.66 | 15,153,542.94 | 18,548,931.74 |
| 合同资产(元) | - | 7,239,327.48 | - |
| 其他流动资产(元) | 4,149,636.24 | 9,757,229.80 | 6,351,770.54 |
| 流动资产合计(元) | 102,221,186.05 | 93,730,734.95 | 95,733,803.21 |
| 非流动资产： | |||
| 固定资产(元) | 8,085,632.80 | 8,295,077.69 | 7,229,577.79 |
| 在建工程(元) | - | - | 296,133.00 |
| 使用权资产(元) | 170,862.40 | 170,862.40 | 318,003.30 |
| 无形资产(元) | 5,737,825.52 | 4,330,225.56 | 4,466,346.78 |
| 其他非流动资产(元) | - | 503,500.00 | - |
| 非流动资产合计(元) | 13,994,320.72 | 13,299,665.65 | 12,310,060.87 |
| 资产总计(元) | 116,215,506.77 | 107,030,400.60 | 108,043,864.08 |
| 流动负债： | |||
| 短期借款(元) | 28,700,000.00 | 23,747,647.75 | 22,068,607.80 |
| 应付票据及应付账款(元) | 34,019,007.81 | 26,983,006.20 | 31,540,646.80 |
| 其中：应付账款(元) | 34,019,007.81 | 26,983,006.20 | 31,540,646.80 |
| 预收款项(元) | 20,762,473.97 | - | - |
| 合同负债(元) | - | 16,602,305.68 | 26,697,704.68 |
| 应付职工薪酬(元) | 998,164.01 | 1,876,447.21 | 674,865.82 |
| 应交税费(元) | 9,514,568.87 | 19,715,206.59 | 10,173,742.08 |
| 其他应付款(元) | 10,863,844.37 | 2,708,720.12 | 2,360,086.46 |
| 一年内到期的非流动负债(元) | - | 266,283.73 | 2,452,960.42 |
| 其他流动负债(元) | 708,218.75 | 6,573,458.45 | 75,929.20 |
| 流动负债合计(元) | 105,566,277.78 | 98,473,075.73 | 96,044,543.26 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 318,003.30 |
| 递延收益(元) | - | 308,218.75 | 329,353.75 |
| 其他非流动负债(元) | - | 181,616.80 | - |
| 非流动负债合计(元) | - | 489,835.55 | 647,357.05 |
| 负债合计(元) | 105,566,277.78 | 98,962,911.28 | 96,691,900.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 17,375,000.00 | 17,375,000.00 | 17,375,000.00 |
| 资本公积(元) | 3,820,068.39 | 3,820,068.39 | 3,820,068.39 |
| 盈余公积(元) | 162,078.53 | 162,078.53 | 162,078.53 |
| 未分配利润(元) | -10,707,917.93 | -13,289,657.60 | -10,005,183.15 |
| 归属于母公司股东权益合计(元) | 10,649,228.99 | 8,067,489.32 | 11,351,963.77 |
| 股东权益合计(元) | 10,649,228.99 | 8,067,489.32 | 11,351,963.77 |
| 负债和股东权益合计(元) | 116,215,506.77 | 107,030,400.60 | 108,043,864.08 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |