| 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 33,594,868.32 | 17,333,651.12 | 40,158,178.46 | 7,162,436.16 |
| 其中：交易性金融资产(元) | 1,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 70,318,628.24 | 62,311,598.80 | 69,330,276.54 | 41,482,100.91 |
| 其中：应收账款(元) | 70,318,628.24 | 62,311,598.80 | 69,330,276.54 | 41,482,100.91 |
| 预付款项(元) | 14,991,104.05 | 8,663,067.42 | 8,104,042.23 | 8,665,841.52 |
| 其他应收款(元) | 1,840,100.59 | 2,176,341.69 | 2,353,100.52 | 3,672,125.77 |
| 存货(元) | 51,199,342.53 | 72,673,636.91 | 52,152,940.31 | 72,851,091.68 |
| 其他流动资产(元) | 1,046,039.57 | 461,095.21 | 1,405,791.38 | 1,737,675.59 |
| 流动资产合计(元) | 173,990,083.30 | 163,619,391.15 | 173,504,329.44 | 135,571,271.63 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 1,000,000.00 | - | - |
| 其他权益工具投资(元) | 1,480,000.00 | - | - | - |
| 固定资产(元) | 6,086,182.08 | 6,285,652.41 | 6,927,176.62 | 7,812,950.56 |
| 使用权资产(元) | 1,672,722.72 | 565,376.48 | 621,597.47 | 365,473.86 |
| 无形资产(元) | 379,008.87 | 436,126.77 | 493,244.67 | 607,480.47 |
| 长期待摊费用(元) | 1,100,252.02 | 613,990.92 | 249,601.76 | 377,582.99 |
| 递延所得税资产(元) | 1,267,071.54 | 1,609,964.21 | 1,578,740.39 | 1,622,704.97 |
| 其他非流动资产(元) | - | - | 215,465.69 | - |
| 非流动资产合计(元) | 11,985,237.23 | 10,511,110.79 | 10,085,826.60 | 10,786,192.85 |
| 资产总计(元) | 185,975,320.53 | 174,130,501.94 | 183,590,156.04 | 146,357,464.48 |
| 流动负债： | ||||
| 短期借款(元) | 44,000,000.00 | 39,000,000.00 | 42,000,000.00 | 33,000,000.00 |
| 应付票据及应付账款(元) | 35,772,939.51 | 38,097,636.23 | 49,324,584.97 | 31,512,511.24 |
| 其中：应付账款(元) | 35,772,939.51 | 38,097,636.23 | 49,324,584.97 | 31,512,511.24 |
| 合同负债(元) | 41,854,353.07 | 36,937,352.58 | 29,889,645.05 | 46,575,162.94 |
| 应付职工薪酬(元) | 2,806,054.04 | 2,714,451.56 | 4,863,682.57 | 2,932,875.06 |
| 应交税费(元) | 4,838,791.72 | 6,579,971.73 | 7,671,655.56 | 2,878,761.78 |
| 应付股利(元) | 17,000,039.10 | - | - | - |
| 其他应付款(元) | 356,188.54 | 301,468.16 | 720,949.11 | 465,241.25 |
| 一年内到期的非流动负债(元) | 494,119.89 | 189,479.80 | 189,479.80 | 40,937.64 |
| 流动负债合计(元) | 147,122,485.87 | 123,820,360.06 | 134,659,997.06 | 117,405,489.91 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,012,860.33 | 318,738.52 | 318,738.52 | 261,118.24 |
| 非流动负债合计(元) | 1,012,860.33 | 318,738.52 | 318,738.52 | 261,118.24 |
| 负债合计(元) | 148,135,346.20 | 124,139,098.58 | 134,978,735.58 | 117,666,608.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,334,000.00 | 15,334,000.00 | 15,334,000.00 | 15,334,000.00 |
| 资本公积(元) | 6,977,070.03 | 6,977,070.03 | 6,977,070.03 | 6,977,070.03 |
| 盈余公积(元) | 3,655,781.92 | 3,627,826.32 | 1,855,051.49 | 1,697,535.03 |
| 未分配利润(元) | 11,873,122.38 | 24,052,507.01 | 24,445,298.94 | 4,682,251.27 |
| 归属于母公司股东权益合计(元) | 37,839,974.33 | 49,991,403.36 | 48,611,420.46 | 28,690,856.33 |
| 股东权益合计(元) | 37,839,974.33 | 49,991,403.36 | 48,611,420.46 | 28,690,856.33 |
| 负债和股东权益合计(元) | 185,975,320.53 | 174,130,501.94 | 183,590,156.04 | 146,357,464.48 |
| 公告日期 | 2023-08-18 | 2023-04-27 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | |||
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