| 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) | 698,302.43 | 630,647.32 | 921,943.86 |
| 应收票据及应收账款(元) | 32,672,710.54 | 31,840,758.87 | 30,993,518.15 |
| 其中：应收票据(元) | 800,000.00 | - | 526,394.20 |
| 其中：应收账款(元) | 31,872,710.54 | 31,840,758.87 | 30,467,123.95 |
| 预付款项(元) | 41,879.94 | 102,119.94 | 351,318.30 |
| 其他应收款(元) | 5,114,128.32 | 6,216,098.59 | 7,438,725.46 |
| 存货(元) | 11,842,730.95 | 11,989,952.08 | 17,279,901.12 |
| 合同资产(元) | 18,092,607.49 | 17,283,820.58 | 21,476,826.35 |
| 其他流动资产(元) | 1,575,390.90 | 1,403,878.56 | 967,234.31 |
| 流动资产合计(元) | 70,037,750.57 | 69,467,275.94 | 79,429,467.55 |
| 非流动资产： | |||
| 固定资产(元) | 6,377,629.55 | 6,751,543.38 | 7,132,543.40 |
| 递延所得税资产(元) | 3,830,274.63 | 3,871,346.26 | 2,373,530.45 |
| 其他非流动资产(元) | 35,916,523.13 | 45,207,379.53 | 47,373,511.48 |
| 非流动资产合计(元) | 46,124,427.31 | 55,830,269.17 | 56,879,585.33 |
| 资产总计(元) | 116,162,177.88 | 125,297,545.11 | 136,309,052.88 |
| 流动负债： | |||
| 短期借款(元) | 11,111,000.00 | 10,640,000.00 | 5,750,000.00 |
| 应付票据及应付账款(元) | 61,400,119.90 | 73,940,616.83 | 77,861,924.12 |
| 其中：应付账款(元) | 61,400,119.90 | 73,940,616.83 | 77,861,924.12 |
| 合同负债(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 应付职工薪酬(元) | 142,420.35 | 142,386.24 | 250,710.11 |
| 应交税费(元) | 148,584.01 | 148,821.70 | 22,176.42 |
| 其他应付款(元) | 15,772,071.72 | 10,799,690.97 | 6,782,755.13 |
| 其他流动负债(元) | 7,350,397.08 | 8,250,951.88 | 9,529,622.71 |
| 流动负债合计(元) | 96,924,593.06 | 104,922,467.62 | 101,197,188.49 |
| 非流动负债： | |||
| 负债合计(元) | 96,924,593.06 | 104,922,467.62 | 101,197,188.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 资本公积(元) | 113,246.72 | 113,246.72 | 113,246.72 |
| 专项储备(元) | 117,629.12 | 117,629.12 | 78,002.75 |
| 盈余公积(元) | 1,508,702.54 | 1,508,702.54 | 1,508,702.54 |
| 未分配利润(元) | -9,501,993.56 | -8,364,500.89 | 6,411,912.38 |
| 归属于母公司股东权益合计(元) | 19,237,584.82 | 20,375,077.49 | 35,111,864.39 |
| 股东权益合计(元) | 19,237,584.82 | 20,375,077.49 | 35,111,864.39 |
| 负债和股东权益合计(元) | 116,162,177.88 | 125,297,545.11 | 136,309,052.88 |
| 公告日期 | 2023-08-29 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |