| 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) | 4,632,762.42 | 6,216,812.56 | 7,825,801.91 | 4,657,701.43 |
| 应收票据及应收账款(元) | 22,730,620.42 | 28,642,649.83 | 12,636,996.10 | 13,378,890.27 |
| 其中：应收票据(元) | 1,791,821.00 | 500,000.00 | - | - |
| 其中：应收账款(元) | 20,938,799.42 | 28,142,649.83 | 12,636,996.10 | 13,378,890.27 |
| 预付款项(元) | 3,328,561.98 | 2,196,749.73 | 128,188.61 | 128,188.61 |
| 其他应收款(元) | 767,305.97 | 141,231.13 | 94,374.32 | 84,221.90 |
| 存货(元) | 20,579,042.32 | 17,601,342.44 | 16,079,397.02 | 14,513,083.64 |
| 其他流动资产(元) | 177,727.81 | 152,434.08 | 282,852.52 | 345,215.02 |
| 流动资产合计(元) | 52,216,020.92 | 54,951,219.77 | 37,047,610.48 | 33,107,300.87 |
| 非流动资产： | ||||
| 固定资产(元) | 9,560,359.58 | 9,592,231.51 | 7,110,060.80 | 9,091,457.99 |
| 在建工程(元) | - | - | 181,918.00 | 181,918.00 |
| 使用权资产(元) | 3,332,346.97 | 885,953.24 | 791,441.38 | 1,092,170.59 |
| 无形资产(元) | 546,491.91 | 580,224.06 | 597,798.03 | 10,596.52 |
| 长期待摊费用(元) | 804,875.94 | 970,272.99 | 914,793.06 | 988,244.46 |
| 递延所得税资产(元) | 840,567.75 | 844,970.63 | 2,020,999.02 | 2,020,999.02 |
| 非流动资产合计(元) | 15,084,642.15 | 12,873,652.43 | 11,617,010.29 | 13,385,386.58 |
| 资产总计(元) | 67,300,663.07 | 67,824,872.20 | 48,664,620.77 | 46,492,687.45 |
| 流动负债： | ||||
| 短期借款(元) | 15,500,000.00 | 11,794,358.41 | 11,794,358.41 | 11,000,000.00 |
| 应付票据及应付账款(元) | 19,153,227.37 | 24,681,371.97 | 17,798,029.07 | 16,664,518.62 |
| 其中：应付票据(元) | 3,152,388.09 | 6,358,632.44 | 7,666,868.54 | 4,624,754.69 |
| 其中：应付账款(元) | 16,000,839.28 | 18,322,739.53 | 10,131,160.53 | 12,039,763.93 |
| 合同负债(元) | 444,262.82 | 592,920.35 | 835,970.89 | 420,921.64 |
| 应付职工薪酬(元) | 3,165,158.99 | 1,641,082.08 | 1,123,381.94 | 2,065,818.10 |
| 应交税费(元) | 447,156.24 | 3,167,714.77 | 1,271,552.83 | 1,797,479.93 |
| 应付利息(元) | 16,277.24 | 16,277.24 | - | - |
| 其他应付款(元) | 13,718,644.85 | 12,111,635.80 | 3,050,000.00 | 2,050,000.00 |
| 一年内到期的非流动负债(元) | 244,559.61 | 873,061.54 | 334,950.00 | 653,760.00 |
| 其他流动负债(元) | 57,522.12 | 77,079.65 | 108,676.22 | 54,719.81 |
| 流动负债合计(元) | 52,746,809.24 | 54,955,501.81 | 36,316,919.36 | 34,707,218.10 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,324,950.00 | 82,321.55 | 361,755.10 | 367,619.09 |
| 专项应付款(元) | 232,309.17 | 413,229.89 | - | - |
| 非流动负债合计(元) | 3,557,259.17 | 495,551.44 | 361,755.10 | 367,619.09 |
| 负债合计(元) | 56,304,068.41 | 55,451,053.25 | 36,678,674.46 | 35,074,837.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,400,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 1,375,889.02 | 675,889.02 | 675,889.02 | 675,889.02 |
| 盈余公积(元) | 368,748.42 | 368,748.42 | 368,748.42 | 368,748.42 |
| 未分配利润(元) | -7,148,042.78 | -3,670,818.49 | -4,058,691.13 | -4,626,787.18 |
| 归属于母公司股东权益合计(元) | 10,996,594.66 | 12,373,818.95 | 11,985,946.31 | 11,417,850.26 |
| 股东权益合计(元) | 10,996,594.66 | 12,373,818.95 | 11,985,946.31 | 11,417,850.26 |
| 负债和股东权益合计(元) | 67,300,663.07 | 67,824,872.20 | 48,664,620.77 | 46,492,687.45 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-12-29 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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