| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 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) | 611,209.04 | 1,034,911.33 | 9,203,019.71 | 13,110,730.84 |
| 应收票据及应收账款(元) | 27,977,109.30 | 55,652,152.43 | 40,535,424.45 | 27,277,023.15 |
| 其中：应收账款(元) | 27,977,109.30 | 55,652,152.43 | 40,535,424.45 | 27,277,023.15 |
| 预付款项(元) | 8,342,717.90 | 1,457,381.72 | 4,063,478.05 | 3,516,724.36 |
| 其他应收款(元) | 2,298,782.75 | 3,269,503.63 | 3,208,244.99 | 8,737,100.00 |
| 存货(元) | 37,425,649.72 | 33,597,964.42 | 28,958,946.67 | 24,786,629.82 |
| 其他流动资产(元) | 1,053,682.43 | 272,722.43 | - | - |
| 流动资产合计(元) | 83,410,155.09 | 96,322,039.63 | 89,115,520.84 | 77,836,813.01 |
| 非流动资产： | ||||
| 固定资产(元) | 18,243,930.25 | 17,263,641.74 | 4,202,354.69 | 4,122,987.03 |
| 在建工程(元) | 700,247.52 | - | 663,525.46 | - |
| 使用权资产(元) | 3,590,552.08 | 5,263,247.08 | 14,076,888.88 | 14,720,046.68 |
| 无形资产(元) | 30,457.10 | 50,761.82 | 71,066.54 | 12,610.62 |
| 长期待摊费用(元) | 458,129.21 | 576,551.43 | 656,440.49 | 683,718.36 |
| 递延所得税资产(元) | 732,454.71 | 778,619.62 | 521,534.07 | 613,525.25 |
| 其他非流动资产(元) | - | 645,406.42 | - | - |
| 非流动资产合计(元) | 23,755,770.87 | 24,578,228.11 | 20,191,810.13 | 20,152,887.94 |
| 资产总计(元) | 107,165,925.96 | 120,900,267.74 | 109,307,330.97 | 97,989,700.95 |
| 流动负债： | ||||
| 短期借款(元) | 24,717,061.11 | 16,517,061.11 | 16,515,444.44 | 16,515,444.44 |
| 应付票据及应付账款(元) | 20,087,856.53 | 38,780,595.23 | 39,273,109.56 | 29,378,421.75 |
| 其中：应付票据(元) | 280,000.00 | 550,000.00 | 8,920,000.00 | 5,100,000.00 |
| 其中：应付账款(元) | 19,807,856.53 | 38,230,595.23 | 30,353,109.56 | 24,278,421.75 |
| 预收款项(元) | - | - | - | 285,942.89 |
| 合同负债(元) | 5,807,150.97 | 650,167.36 | 390,447.59 | - |
| 应付职工薪酬(元) | 958,688.95 | 1,073,415.51 | 814,630.30 | 684,586.72 |
| 应交税费(元) | -749,026.59 | 1,045,266.87 | 1,736,503.78 | 892,394.61 |
| 其他应付款(元) | 6,632,028.71 | 5,225,135.45 | 2,526,429.00 | 4,215,553.00 |
| 一年内到期的非流动负债(元) | 1,617,283.99 | 16,235,942.94 | 7,434,272.18 | - |
| 其他流动负债(元) | - | 33,870.13 | - | - |
| 流动负债合计(元) | 59,071,043.67 | 79,561,454.60 | 68,690,836.85 | 51,972,343.41 |
| 非流动负债： | ||||
| 长期借款(元) | 2,569,189.00 | 1,788,306.14 | 2,433,546.65 | 945,092.30 |
| 租赁负债(元) | 3,758,705.63 | 3,758,705.63 | 6,753,089.58 | 6,738,442.86 |
| 专项应付款(元) | 9,421,716.24 | 3,631,149.92 | - | 8,010,422.35 |
| 非流动负债合计(元) | 15,749,610.87 | 9,178,161.69 | 9,186,636.23 | 15,693,957.51 |
| 负债合计(元) | 74,820,654.54 | 88,739,616.29 | 77,877,473.08 | 67,666,300.92 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 494,352.74 | 494,352.74 | 494,352.74 | 494,352.74 |
| 盈余公积(元) | 998,531.20 | 997,847.69 | 773,549.82 | 773,549.82 |
| 未分配利润(元) | 8,852,387.48 | 8,668,451.02 | 8,161,955.33 | 7,055,497.47 |
| 归属于母公司股东权益合计(元) | 32,345,271.42 | 32,160,651.45 | 31,429,857.89 | 30,323,400.03 |
| 股东权益合计(元) | 32,345,271.42 | 32,160,651.45 | 31,429,857.89 | 30,323,400.03 |
| 负债和股东权益合计(元) | 107,165,925.96 | 120,900,267.74 | 109,307,330.97 | 97,989,700.95 |
| 公告日期 | 2023-08-24 | 2023-04-21 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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