| 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) | 31,264,229.97 | 46,033,089.51 | 13,979,355.05 | 19,233,653.39 |
| 其中：交易性金融资产(元) | - | 795,360.28 | 811,318.10 | 910,019.59 |
| 应收票据及应收账款(元) | 82,454,018.75 | 49,076,098.39 | 81,510,854.56 | 43,154,867.62 |
| 其中：应收票据(元) | - | - | 2,705,680.26 | - |
| 其中：应收账款(元) | 82,454,018.75 | 49,076,098.39 | 78,805,174.30 | 43,154,867.62 |
| 预付款项(元) | 8,524,112.47 | 7,542,612.42 | 12,783,687.44 | 9,304,292.55 |
| 其他应收款(元) | 6,535,853.65 | 1,193,594.39 | 23,001,018.14 | 327,467.88 |
| 存货(元) | 32,613,437.49 | 27,639,470.25 | 46,083,735.33 | 30,390,648.59 |
| 其他流动资产(元) | 2,548,384.09 | 1,289,542.99 | 3,297,334.13 | 2,463,313.09 |
| 流动资产合计(元) | 180,524,866.12 | 148,675,541.94 | 181,467,302.75 | 107,780,715.76 |
| 非流动资产： | ||||
| 固定资产(元) | 1,714,765.16 | 2,238,155.19 | 2,070,859.29 | 2,154,627.80 |
| 在建工程(元) | 18,072,900.27 | 10,589,894.62 | 3,050,435.99 | 2,804,702.64 |
| 使用权资产(元) | - | 722,143.45 | - | - |
| 无形资产(元) | 6,555,950.00 | 6,693,970.00 | 6,831,990.00 | 6,831,990.00 |
| 商誉(元) | 1,516,918.57 | 1,516,918.57 | 3,188,256.59 | 3,188,256.59 |
| 长期待摊费用(元) | 2,715,983.27 | 376,787.60 | - | - |
| 递延所得税资产(元) | 1,523,100.86 | 1,035,041.29 | 634,573.45 | 619,402.27 |
| 其他非流动资产(元) | - | 10,272,678.85 | - | - |
| 非流动资产合计(元) | 32,099,618.13 | 33,445,589.57 | 15,776,115.32 | 15,598,979.30 |
| 资产总计(元) | 212,624,484.25 | 182,121,131.51 | 197,243,418.07 | 123,379,695.06 |
| 流动负债： | ||||
| 短期借款(元) | 54,793,650.00 | 40,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 应付票据及应付账款(元) | 116,698,361.45 | 111,860,841.52 | 109,563,647.16 | 56,542,730.55 |
| 其中：应付票据(元) | 28,159,646.91 | 47,043,849.20 | 13,629,655.40 | 13,401,603.83 |
| 其中：应付账款(元) | 88,538,714.54 | 64,816,992.32 | 95,933,991.76 | 43,141,126.72 |
| 合同负债(元) | 24,850.00 | - | 427,938.06 | 279,471.04 |
| 应付职工薪酬(元) | 662,389.60 | 713,473.13 | 484,340.64 | 564,352.30 |
| 应交税费(元) | 217,247.02 | 314,103.79 | 494,973.79 | 613,150.01 |
| 其他应付款(元) | 40,668,838.25 | 28,768,133.86 | 49,321,819.77 | 24,014,428.67 |
| 一年内到期的非流动负债(元) | - | 492,663.06 | - | - |
| 其他流动负债(元) | - | - | - | 1,979,899.05 |
| 流动负债合计(元) | 213,065,336.32 | 182,149,215.36 | 191,292,719.42 | 114,994,031.62 |
| 非流动负债： | ||||
| 负债合计(元) | 213,065,336.32 | 182,149,215.36 | 191,292,719.42 | 114,994,031.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 资本公积(元) | 2,251,035.68 | 2,251,035.68 | 2,251,035.68 | 2,251,035.68 |
| 盈余公积(元) | 336,024.74 | 336,024.74 | 336,024.74 | 336,024.74 |
| 未分配利润(元) | -6,918,284.17 | -5,281,045.60 | -654,370.27 | 935,744.52 |
| 归属于母公司股东权益平衡项目(元) | - | - | -0.10 | - |
| 归属于母公司股东权益合计(元) | 1,168,776.25 | 2,806,014.82 | 7,432,690.05 | 9,022,804.94 |
| 少数股东权益(元) | -1,609,628.32 | -2,834,098.67 | -1,481,991.40 | -637,141.50 |
| 股东权益合计(元) | -440,852.07 | -28,083.85 | 5,950,698.65 | 8,385,663.44 |
| 负债和股东权益合计(元) | 212,624,484.25 | 182,121,131.51 | 197,243,418.07 | 123,379,695.06 |
| 公告日期 | 2023-08-25 | 2023-04-21 | 2022-12-23 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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