| 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 15,312,223.13 | 18,167,719.13 | 18,781,905.28 | 20,358,188.49 |
| 应收票据及应收账款(元) | 8,084,827.84 | 11,721,847.26 | 8,814,003.26 | 9,462,364.36 |
| 其中：应收账款(元) | 8,084,827.84 | 11,721,847.26 | 8,814,003.26 | 9,462,364.36 |
| 预付款项(元) | 3,650,712.95 | 1,416,569.35 | 3,732,481.47 | 6,632,318.90 |
| 其他应收款(元) | 47,814.58 | 44,942.72 | 40,854.07 | 38,078.67 |
| 存货(元) | 33,387,711.09 | 22,866,422.32 | 26,449,510.59 | 27,330,301.06 |
| 其他流动资产(元) | 1,023,115.13 | 283,263.92 | 118,879.22 | 118,879.22 |
| 流动资产合计(元) | 61,506,404.72 | 55,201,764.70 | 58,837,633.89 | 65,100,130.70 |
| 非流动资产： | ||||
| 固定资产(元) | 61,482,298.36 | 57,608,330.43 | 55,922,600.33 | 56,672,421.91 |
| 在建工程(元) | - | - | 1,165,048.56 | 776,699.04 |
| 无形资产(元) | 4,632,105.85 | 4,687,357.27 | 4,731,738.71 | 4,759,364.42 |
| 长期待摊费用(元) | 1,407,547.39 | 1,456,310.70 | - | - |
| 递延所得税资产(元) | 131,339.41 | 192,566.95 | 308,422.88 | 336,393.38 |
| 其他非流动资产(元) | 1,600.00 | 511,086.75 | 305,881.66 | 140,582.27 |
| 非流动资产合计(元) | 67,654,891.01 | 64,455,652.10 | 62,433,692.14 | 62,685,461.02 |
| 资产总计(元) | 129,161,295.73 | 119,657,416.80 | 121,271,326.03 | 127,785,591.72 |
| 流动负债： | ||||
| 短期借款(元) | 52,700,000.00 | 50,000,000.00 | 44,500,000.00 | 51,400,000.00 |
| 应付票据及应付账款(元) | 37,918,726.76 | 31,279,306.97 | 39,513,071.15 | 39,525,696.96 |
| 其中：应付票据(元) | 29,450,000.00 | 25,460,000.00 | 27,370,000.00 | 25,380,000.00 |
| 其中：应付账款(元) | 8,468,726.76 | 5,819,306.97 | 12,143,071.15 | 14,145,696.96 |
| 合同负债(元) | 1,679,773.64 | 2,021,463.16 | 2,144,156.00 | 2,773,284.75 |
| 应付职工薪酬(元) | 754,932.72 | 466,426.48 | 611,191.40 | 573,003.15 |
| 应交税费(元) | 350,812.27 | 491,138.13 | 659,562.31 | 390,052.04 |
| 其他应付款(元) | 5,022,863.60 | 9,966,775.23 | 9,896,613.60 | 9,414,113.60 |
| 其他流动负债(元) | 218,370.57 | 262,790.21 | 278,740.28 | 360,527.02 |
| 流动负债合计(元) | 98,645,479.56 | 94,487,900.18 | 97,603,334.74 | 104,436,677.52 |
| 非流动负债： | ||||
| 负债合计(元) | 98,645,479.56 | 94,487,900.18 | 97,603,334.74 | 104,436,677.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 57,739.84 | 57,739.84 | 57,739.84 | 57,739.84 |
| 盈余公积(元) | 1,311,177.68 | 1,311,177.68 | 926,719.62 | 926,719.62 |
| 未分配利润(元) | 17,146,898.65 | 11,800,599.10 | 10,683,531.83 | 10,364,454.74 |
| 归属于母公司股东权益合计(元) | 30,515,816.17 | 25,169,516.62 | 23,667,991.29 | 23,348,914.20 |
| 股东权益合计(元) | 30,515,816.17 | 25,169,516.62 | 23,667,991.29 | 23,348,914.20 |
| 负债和股东权益合计(元) | 129,161,295.73 | 119,657,416.80 | 121,271,326.03 | 127,785,591.72 |
| 公告日期 | 2023-07-26 | 2023-04-20 | 2022-10-28 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | |||
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