| 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) | 28,499,330.81 | 33,766,492.50 | 18,072,453.66 | 28,639,391.61 |
| 应收票据及应收账款(元) | 43,789,412.00 | 50,094,112.35 | 35,465,419.22 | 22,596,402.48 |
| 其中：应收账款(元) | 43,789,412.00 | 50,094,112.35 | 35,465,419.22 | 22,596,402.48 |
| 预付款项(元) | 1,339,512.99 | 107,949.38 | 435,053.55 | 380,638.98 |
| 其他应收款(元) | 1,204,951.59 | 1,009,190.99 | 870,690.99 | 1,520,793.63 |
| 存货(元) | 35,063,922.38 | 40,443,862.77 | 50,698,042.44 | 52,142,700.62 |
| 其他流动资产(元) | 1,328,626.71 | - | 72,182.93 | 1,276,103.38 |
| 流动资产合计(元) | 111,225,756.48 | 125,421,607.99 | 105,613,842.79 | 106,556,030.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 736,983.38 | 736,983.38 | 715,571.27 | 715,571.27 |
| 固定资产(元) | 5,237,501.02 | 612,641.01 | 690,951.33 | 777,567.24 |
| 无形资产(元) | 109,292.04 | - | - | - |
| 长期待摊费用(元) | 701,295.01 | 755,119.87 | 782,032.30 | 808,944.73 |
| 递延所得税资产(元) | 636,368.03 | 696,841.00 | 399,324.14 | 399,324.14 |
| 非流动资产合计(元) | 7,421,439.48 | 2,801,585.26 | 2,587,879.04 | 2,701,407.38 |
| 资产总计(元) | 118,647,195.96 | 128,223,193.25 | 108,201,721.83 | 109,257,438.08 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 8,000,000.00 | 21,000,000.00 |
| 应付票据及应付账款(元) | 65,807,173.06 | 79,214,441.42 | 62,394,584.09 | 50,851,568.61 |
| 其中：应付账款(元) | 65,807,173.06 | 79,214,441.42 | 62,394,584.09 | 50,851,568.61 |
| 合同负债(元) | 2,106,918.25 | 2,264,150.95 | - | 146,867.72 |
| 应付职工薪酬(元) | 1,205,148.00 | 2,453,861.72 | 1,747,200.00 | 1,167,500.00 |
| 应交税费(元) | 11,299.73 | 3,301,720.26 | 1,473.90 | 3,186.89 |
| 其他应付款(元) | 3,425,829.12 | 3,656,758.26 | 3,458,300.41 | 3,430,212.43 |
| 流动负债合计(元) | 72,556,368.16 | 90,890,932.61 | 75,601,558.40 | 76,599,335.65 |
| 非流动负债： | ||||
| 负债合计(元) | 72,556,368.16 | 90,890,932.61 | 75,601,558.40 | 76,599,335.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,000,000.00 | 22,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 9,024,175.84 | 4,132,666.41 | 15,168,987.16 | 15,168,987.16 |
| 盈余公积(元) | 1,248,906.01 | 1,248,906.01 | 518,473.38 | 518,473.38 |
| 未分配利润(元) | 8,817,745.95 | 9,950,688.22 | 5,912,702.89 | 5,970,641.89 |
| 归属于母公司股东权益合计(元) | 46,090,827.80 | 37,332,260.64 | 32,600,163.43 | 32,658,102.43 |
| 股东权益合计(元) | 46,090,827.80 | 37,332,260.64 | 32,600,163.43 | 32,658,102.43 |
| 负债和股东权益合计(元) | 118,647,195.96 | 128,223,193.25 | 108,201,721.83 | 109,257,438.08 |
| 公告日期 | 2023-08-16 | 2023-04-26 | 2022-10-28 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | |||
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