| 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) | 23,432,851.02 | 7,269,604.56 | 11,015,767.28 |
| 其中：交易性金融资产(元) | 8,942,583.51 | 17,863,193.16 | 23,639,975.95 |
| 应收票据及应收账款(元) | 17,806,520.18 | 16,656,571.89 | 12,210,076.78 |
| 其中：应收账款(元) | 17,806,520.18 | 16,656,571.89 | 12,210,076.78 |
| 预付款项(元) | 2,509,437.02 | 2,266,340.40 | 10,534,857.09 |
| 其他应收款(元) | 410,224.31 | 64,201.65 | 383,968.84 |
| 存货(元) | 17,412,555.38 | 19,350,200.33 | 9,270,504.72 |
| 其他流动资产(元) | 2,325,272.45 | 3,151,315.72 | 1,535,346.38 |
| 流动资产合计(元) | 77,034,396.48 | 70,746,380.32 | 70,540,033.30 |
| 非流动资产： | |||
| 长期股权投资(元) | 163,473.47 | 163,473.47 | 175,646.39 |
| 固定资产(元) | 16,005,497.29 | 16,868,736.84 | 15,405,438.92 |
| 在建工程(元) | 27,260,805.12 | 26,190,818.52 | 25,917,642.63 |
| 使用权资产(元) | 12,985,968.58 | 13,851,699.82 | 14,717,431.09 |
| 无形资产(元) | 12,318,374.07 | 12,284,882.49 | 9,331,986.54 |
| 长期待摊费用(元) | 1,472,992.09 | 1,935,396.02 | 2,510,262.27 |
| 递延所得税资产(元) | 401,691.77 | 277,685.89 | 68,800.55 |
| 其他非流动资产(元) | - | 262,500.00 | 3,179,400.00 |
| 非流动资产合计(元) | 70,608,802.39 | 71,835,193.05 | 71,306,608.39 |
| 资产总计(元) | 147,643,198.87 | 142,581,573.37 | 141,846,641.69 |
| 流动负债： | |||
| 短期借款(元) | 19,900,000.00 | 28,345,285.86 | 27,260,000.00 |
| 应付票据及应付账款(元) | 5,315,309.45 | 5,953,019.90 | 3,219,639.76 |
| 其中：应付账款(元) | 5,315,309.45 | 5,953,019.90 | 3,219,639.76 |
| 合同负债(元) | 8,122,573.87 | 9,082,050.62 | 10,270,545.56 |
| 应付职工薪酬(元) | 947,990.94 | 1,427,034.43 | 1,091,842.40 |
| 应交税费(元) | 922,669.32 | 2,905,264.67 | 3,268,296.78 |
| 其他应付款(元) | 573,524.10 | 247,929.00 | 305,547.41 |
| 一年内到期的非流动负债(元) | 1,927,290.25 | 3,683,290.25 | 2,391,138.01 |
| 其他流动负债(元) | 58,009.80 | 1,180,666.58 | 1,335,170.92 |
| 流动负债合计(元) | 37,767,367.73 | 52,824,541.31 | 49,142,180.84 |
| 非流动负债： | |||
| 长期借款(元) | 24,403,000.00 | 13,544,363.21 | 17,775,000.00 |
| 租赁负债(元) | 13,043,334.09 | 12,718,564.10 | 14,867,767.20 |
| 递延收益(元) | - | - | 1,903,693.68 |
| 递延所得税负债(元) | 235,780.95 | 213,681.56 | 190,389.82 |
| 非流动负债合计(元) | 37,682,115.04 | 26,476,608.87 | 34,736,850.70 |
| 负债合计(元) | 75,449,482.77 | 79,301,150.18 | 83,879,031.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,944,000.00 | 31,944,000.00 | 31,944,000.00 |
| 资本公积(元) | 47,785.35 | 47,785.35 | 47,785.35 |
| 盈余公积(元) | 4,621,819.84 | 4,621,819.84 | 2,524,267.33 |
| 未分配利润(元) | 34,941,644.14 | 25,696,745.33 | 22,750,058.47 |
| 归属于母公司股东权益合计(元) | 71,555,249.33 | 62,310,350.52 | 57,266,111.15 |
| 少数股东权益(元) | 638,466.77 | 970,072.67 | 701,499.00 |
| 股东权益合计(元) | 72,193,716.10 | 63,280,423.19 | 57,967,610.15 |
| 负债和股东权益合计(元) | 147,643,198.87 | 142,581,573.37 | 141,846,641.69 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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