| 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) | 14,311,504.85 | 9,451,479.35 | 29,747,526.33 |
| 其中：交易性金融资产(元) | 4,018,985.72 | 1,731,972.29 | 2,685,189.17 |
| 应收票据及应收账款(元) | 35,477,431.10 | 36,463,315.11 | 29,465,781.52 |
| 其中：应收票据(元) | 100,000.00 | 300,000.00 | 171,000.00 |
| 其中：应收账款(元) | 35,377,431.10 | 36,163,315.11 | 29,294,781.52 |
| 预付款项(元) | 8,034,114.47 | 9,546,127.21 | 6,488,154.34 |
| 其他应收款(元) | 13,884,914.93 | 5,902,579.91 | 5,011,832.40 |
| 存货(元) | 33,160,773.11 | 33,785,286.15 | 25,662,190.68 |
| 其他流动资产(元) | 2,566.76 | 2,930.57 | 434.41 |
| 流动资产合计(元) | 109,681,018.44 | 96,963,690.59 | 99,262,570.52 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 固定资产(元) | 142,455,603.75 | 147,254,066.25 | 150,188,662.68 |
| 在建工程(元) | - | - | 805,000.00 |
| 使用权资产(元) | 2,882,035.25 | 1,747,799.00 | 2,039,098.82 |
| 无形资产(元) | 22,237,588.85 | 22,805,802.16 | 22,804,444.43 |
| 开发支出(元) | 7,171,617.54 | 6,320,743.21 | 25,357,554.40 |
| 长期待摊费用(元) | 16,220,826.40 | 13,778,092.30 | 13,853,497.37 |
| 递延所得税资产(元) | 5,981,395.86 | 6,301,040.37 | 4,340,768.67 |
| 其他非流动资产(元) | 25,978,008.12 | 29,419,954.30 | 22,043,400.00 |
| 非流动资产合计(元) | 232,927,075.77 | 237,627,497.59 | 251,432,426.37 |
| 资产总计(元) | 342,608,094.21 | 334,591,188.18 | 350,694,996.89 |
| 流动负债： | |||
| 短期借款(元) | 87,889,106.94 | 64,593,507.64 | 56,576,638.89 |
| 应付票据及应付账款(元) | 30,772,048.22 | 45,251,020.35 | 39,156,993.92 |
| 其中：应付票据(元) | - | 1,000,000.00 | 2,470,000.00 |
| 其中：应付账款(元) | 30,772,048.22 | 44,251,020.35 | 36,686,993.92 |
| 合同负债(元) | 2,854,711.13 | 2,233,217.92 | 2,908,844.85 |
| 应付职工薪酬(元) | 3,128,960.97 | 4,100,683.44 | 2,445,131.80 |
| 应交税费(元) | 815,100.56 | 2,464,229.29 | 1,405,857.12 |
| 其他应付款(元) | 27,861,068.00 | 24,039,530.42 | 29,318,512.80 |
| 一年内到期的非流动负债(元) | 1,411,585.81 | 577,195.97 | 610,368.31 |
| 其他流动负债(元) | 362,501.53 | 289,919.19 | 369,262.76 |
| 流动负债合计(元) | 155,095,083.16 | 143,549,304.22 | 132,791,610.45 |
| 非流动负债： | |||
| 租赁负债(元) | 1,809,465.04 | 1,890,600.72 | 1,800,871.67 |
| 递延收益(元) | 5,375,835.42 | 5,550,556.95 | - |
| 递延所得税负债(元) | 4,155,243.66 | 4,291,039.55 | 4,292,212.34 |
| 非流动负债合计(元) | 11,340,544.12 | 11,732,197.22 | 6,093,084.01 |
| 负债合计(元) | 166,435,627.28 | 155,281,501.44 | 138,884,694.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 159,475,867.00 | 159,475,867.00 | 159,475,867.00 |
| 资本公积(元) | 74,753,974.56 | 74,753,974.56 | 74,753,974.56 |
| 盈余公积(元) | 254,099.80 | 254,099.80 | 254,099.80 |
| 未分配利润(元) | -52,857,201.10 | -51,069,016.78 | -23,087,935.36 |
| 归属于母公司股东权益合计(元) | 181,626,740.26 | 183,414,924.58 | 211,396,006.00 |
| 少数股东权益(元) | -5,454,273.33 | -4,105,237.84 | 414,296.43 |
| 股东权益合计(元) | 176,172,466.93 | 179,309,686.74 | 211,810,302.43 |
| 负债和股东权益合计(元) | 342,608,094.21 | 334,591,188.18 | 350,694,996.89 |
| 公告日期 | 2023-08-25 | 2023-03-29 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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