| 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) | 11,177,245.97 | 8,798,354.67 | 13,184,134.37 |
| 其中：交易性金融资产(元) | 1,249,600.00 | 1,408,600.00 | 1,680,000.00 |
| 应收票据及应收账款(元) | 67,468,694.55 | 53,525,556.51 | 57,359,943.36 |
| 其中：应收票据(元) | 21,509,173.12 | 17,300,291.02 | 12,848,512.78 |
| 其中：应收账款(元) | 45,959,521.43 | 36,225,265.49 | 44,511,430.58 |
| 预付款项(元) | 2,950,613.83 | 2,781,346.76 | 1,222,799.71 |
| 其他应收款(元) | 19,009.50 | 110,059.50 | 53,988.46 |
| 存货(元) | 13,628,896.99 | 18,279,620.88 | 18,793,521.45 |
| 其他流动资产(元) | 131,986.52 | 200,996.60 | 143,228.57 |
| 流动资产合计(元) | 96,626,047.36 | 85,104,534.92 | 92,437,615.92 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 14,439,459.23 | 15,463,033.16 | 15,541,838.39 |
| 在建工程(元) | 28,873,217.91 | 22,373,898.84 | 20,469,409.65 |
| 无形资产(元) | 9,544,279.61 | 9,649,361.10 | 9,632,820.70 |
| 长期待摊费用(元) | 178,211.07 | 209,875.17 | 247,872.09 |
| 递延所得税资产(元) | 398,036.47 | 334,056.86 | 410,402.73 |
| 非流动资产合计(元) | 58,433,204.29 | 53,030,225.13 | 51,302,343.56 |
| 资产总计(元) | 155,059,251.65 | 138,134,760.05 | 143,739,959.48 |
| 流动负债： | |||
| 短期借款(元) | 37,666,333.29 | 10,009,305.56 | 5,015,239.59 |
| 应付票据及应付账款(元) | 26,142,880.21 | 35,018,069.32 | 34,452,638.66 |
| 其中：应付票据(元) | 6,000,000.00 | 12,000,000.00 | 10,800,000.00 |
| 其中：应付账款(元) | 20,142,880.21 | 23,018,069.32 | 23,652,638.66 |
| 合同负债(元) | 3,178,205.85 | 2,200,062.21 | 555,207.76 |
| 应付职工薪酬(元) | 1,027,441.46 | 2,361,546.43 | 1,142,809.55 |
| 应交税费(元) | 419,805.66 | 665,013.67 | 1,016,347.47 |
| 其他应付款(元) | 8,431,934.15 | 9,730,072.22 | 2,868,628.68 |
| 其他流动负债(元) | 413,166.76 | 682,008.09 | 72,177.01 |
| 流动负债合计(元) | 77,279,767.38 | 60,666,077.50 | 45,123,048.72 |
| 非流动负债： | |||
| 递延所得税负债(元) | 1,388,119.61 | 1,600,128.38 | 1,490,001.95 |
| 非流动负债合计(元) | 1,388,119.61 | 1,600,128.38 | 1,490,001.95 |
| 负债合计(元) | 78,667,886.99 | 62,266,205.88 | 46,613,050.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 28,228,925.34 | 28,228,925.34 | 28,228,925.34 |
| 盈余公积(元) | 3,850,308.89 | 3,850,308.89 | 3,850,308.89 |
| 未分配利润(元) | 14,312,130.43 | 13,789,319.94 | 35,047,674.58 |
| 归属于母公司股东权益合计(元) | 76,391,364.66 | 75,868,554.17 | 97,126,908.81 |
| 股东权益合计(元) | 76,391,364.66 | 75,868,554.17 | 97,126,908.81 |
| 负债和股东权益合计(元) | 155,059,251.65 | 138,134,760.05 | 143,739,959.48 |
| 公告日期 | 2023-08-25 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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