| 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) | 28,671,762.46 | 32,299,814.18 | 10,691,543.38 |
| 应收票据及应收账款(元) | 11,149,562.43 | 15,779,292.08 | 11,865,187.52 |
| 其中：应收账款(元) | 11,149,562.43 | 15,779,292.08 | 11,865,187.52 |
| 预付款项(元) | 5,371,298.33 | 5,180,099.20 | 6,487,742.28 |
| 其他应收款(元) | 32,375.00 | 30,000.00 | 1,960,732.69 |
| 存货(元) | 28,357,837.97 | 23,755,344.95 | 39,906,410.98 |
| 其他流动资产(元) | 61,726.03 | 1,150,522.97 | 1,854,055.18 |
| 流动资产合计(元) | 73,644,562.22 | 78,195,073.38 | 72,765,672.03 |
| 非流动资产： | |||
| 固定资产(元) | 13,165,745.13 | 13,160,704.31 | 4,328,589.92 |
| 在建工程(元) | 2,050,916.77 | 1,559,589.66 | - |
| 使用权资产(元) | 19,616,368.09 | 21,360,577.69 | 12,635,955.17 |
| 无形资产(元) | 74,570.60 | 80,457.80 | 86,345.00 |
| 长期待摊费用(元) | 644,145.54 | 772,471.44 | 13,613.93 |
| 递延所得税资产(元) | 2,103,790.80 | 1,520,971.38 | 625,767.66 |
| 其他非流动资产(元) | - | 526,998.00 | - |
| 非流动资产合计(元) | 37,655,536.93 | 38,981,770.28 | 17,690,271.68 |
| 资产总计(元) | 111,300,099.15 | 117,176,843.66 | 90,455,943.71 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 20,022,222.30 | 20,000,000.00 |
| 应付票据及应付账款(元) | 3,162,181.75 | 3,931,211.00 | 8,808,051.82 |
| 其中：应付账款(元) | 3,162,181.75 | 3,931,211.00 | 8,808,051.82 |
| 合同负债(元) | 5,169,617.37 | 5,378,817.65 | 5,459,959.34 |
| 应付职工薪酬(元) | 796,064.88 | 1,426,948.75 | 727,441.87 |
| 应交税费(元) | 2,450,725.00 | 2,998,547.50 | 924,042.02 |
| 其他应付款(元) | - | - | 10,920.48 |
| 一年内到期的非流动负债(元) | 6,276,412.66 | 6,276,412.66 | 1,350,000.00 |
| 其他流动负债(元) | 672,050.26 | 699,246.29 | 709,794.71 |
| 流动负债合计(元) | 38,527,051.92 | 40,733,406.15 | 37,990,210.24 |
| 非流动负债： | |||
| 租赁负债(元) | 15,052,343.48 | 16,625,806.41 | 11,004,962.43 |
| 递延所得税负债(元) | 2,209,604.72 | 2,805,848.91 | 651,138.96 |
| 非流动负债合计(元) | 17,261,948.20 | 19,431,655.32 | 11,656,101.39 |
| 负债合计(元) | 55,789,000.12 | 60,165,061.47 | 49,646,311.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,500,000.00 | 28,500,000.00 | 28,500,000.00 |
| 资本公积(元) | 5,569,482.16 | 5,569,482.16 | 5,569,482.16 |
| 盈余公积(元) | 1,423,906.46 | 1,423,906.46 | 1,082,122.72 |
| 未分配利润(元) | 7,873,275.23 | 9,120,949.42 | 5,658,027.20 |
| 归属于母公司股东权益合计(元) | 43,366,663.85 | 44,614,338.04 | 40,809,632.08 |
| 少数股东权益(元) | 12,144,435.18 | 12,397,444.15 | - |
| 股东权益合计(元) | 55,511,099.03 | 57,011,782.19 | 40,809,632.08 |
| 负债和股东权益合计(元) | 111,300,099.15 | 117,176,843.66 | 90,455,943.71 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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