| 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) | 26,933,547.95 | 27,248,616.85 | 24,411,701.76 |
| 其中：交易性金融资产(元) | - | 5,000,000.00 | 4,350,425.00 |
| 应收票据及应收账款(元) | 43,655,083.87 | 32,314,231.64 | 28,024,177.83 |
| 其中：应收票据(元) | 2,045,800.00 | 3,695,351.87 | 1,833,200.00 |
| 其中：应收账款(元) | 41,609,283.87 | 28,618,879.77 | 26,190,977.83 |
| 预付款项(元) | 19,350,198.79 | 13,547,152.42 | 23,054,050.79 |
| 其他应收款(元) | 5,717,042.41 | 9,882,475.49 | 8,411,312.08 |
| 存货(元) | 108,691,167.55 | 120,053,356.34 | 101,001,983.12 |
| 其他流动资产(元) | 2,132,631.08 | 289,591.21 | 92,373.14 |
| 流动资产合计(元) | 206,479,671.65 | 211,044,705.55 | 189,346,023.72 |
| 非流动资产： | |||
| 固定资产(元) | 9,649,451.82 | 11,046,107.34 | 7,187,212.13 |
| 在建工程(元) | - | - | 179,159.29 |
| 使用权资产(元) | 8,395,782.34 | 8,395,782.34 | 7,722,594.98 |
| 长期待摊费用(元) | 1,460,293.84 | 1,543,127.32 | 1,869,142.73 |
| 递延所得税资产(元) | 534,717.56 | 537,679.83 | 324,144.32 |
| 非流动资产合计(元) | 20,040,245.56 | 21,522,696.83 | 17,282,253.45 |
| 资产总计(元) | 226,519,917.21 | 232,567,402.38 | 206,628,277.17 |
| 流动负债： | |||
| 短期借款(元) | 26,300,000.00 | 31,000,000.00 | 36,000,000.00 |
| 应付票据及应付账款(元) | 15,054,972.28 | 14,427,300.61 | 13,142,753.27 |
| 其中：应付账款(元) | 15,054,972.28 | 14,427,300.61 | 13,142,753.27 |
| 合同负债(元) | 97,178,701.92 | 108,829,740.48 | 101,326,587.24 |
| 应付职工薪酬(元) | 1,592,813.55 | 6,039,516.80 | 1,993,128.30 |
| 应交税费(元) | 940,286.14 | 3,271,176.47 | 3,808,113.25 |
| 其他应付款(元) | 389,119.26 | 10,335,361.03 | 448,662.02 |
| 一年内到期的非流动负债(元) | 1,828,877.55 | 1,828,877.55 | 1,081,635.43 |
| 其他流动负债(元) | 9,425.92 | 513,971.14 | - |
| 流动负债合计(元) | 143,294,196.62 | 176,245,944.08 | 157,800,879.51 |
| 非流动负债： | |||
| 租赁负债(元) | 7,610,373.83 | 7,381,016.03 | 7,395,649.76 |
| 递延所得税负债(元) | 5,305.77 | 5,305.77 | 13,546.95 |
| 非流动负债合计(元) | 7,615,679.60 | 7,386,321.80 | 7,409,196.71 |
| 负债合计(元) | 150,909,876.22 | 183,632,265.88 | 165,210,076.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,022,500.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 15,902,138.61 | 834,638.61 | 834,638.61 |
| 盈余公积(元) | 4,767,376.12 | 4,767,376.12 | 3,305,757.37 |
| 未分配利润(元) | 30,639,334.73 | 23,685,868.42 | 17,369,774.32 |
| 归属于母公司股东权益合计(元) | 76,331,349.46 | 49,287,883.15 | 41,510,170.30 |
| 少数股东权益(元) | -721,308.47 | -352,746.65 | -91,969.35 |
| 股东权益合计(元) | 75,610,040.99 | 48,935,136.50 | 41,418,200.95 |
| 负债和股东权益合计(元) | 226,519,917.21 | 232,567,402.38 | 206,628,277.17 |
| 公告日期 | 2023-08-24 | 2023-04-28 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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