| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 27,320,490.04 | 57,930,552.64 | 56,390,918.20 |
| 应收票据及应收账款(元) | 44,959,124.72 | 42,054,792.35 | 39,302,926.84 |
| 其中：应收账款(元) | 44,959,124.72 | 42,054,792.35 | 39,302,926.84 |
| 预付款项(元) | 37,357,780.84 | 40,301,870.83 | 30,849,667.35 |
| 其他应收款(元) | 1,528,379.71 | 1,507,524.81 | 1,856,237.64 |
| 存货(元) | 76,761,510.72 | 39,392,492.55 | 67,452,293.23 |
| 其他流动资产(元) | 8,757,716.04 | 5,273,436.68 | 5,360,419.26 |
| 流动资产合计(元) | 216,760,912.20 | 200,176,305.46 | 227,539,664.42 |
| 非流动资产： | |||
| 固定资产(元) | 699,580.11 | 806,377.42 | 767,894.14 |
| 使用权资产(元) | 5,386,676.14 | 7,331,453.02 | 4,078,564.13 |
| 长期待摊费用(元) | 1,332,281.00 | 1,689,938.75 | 1,107,058.93 |
| 递延所得税资产(元) | 3,409,066.84 | 3,878,283.08 | 3,416,385.44 |
| 非流动资产合计(元) | 10,827,604.09 | 13,706,052.27 | 9,369,902.64 |
| 资产总计(元) | 227,588,516.29 | 213,882,357.73 | 236,909,567.06 |
| 流动负债： | |||
| 短期借款(元) | 45,055,682.53 | 26,027,251.39 | 51,784,308.60 |
| 应付票据及应付账款(元) | 2,333,272.89 | 12,771,114.42 | 15,003,105.54 |
| 其中：应付账款(元) | 2,333,272.89 | 12,771,114.42 | 15,003,105.54 |
| 合同负债(元) | 12,796,485.85 | 15,696,786.53 | 20,133,254.88 |
| 应付职工薪酬(元) | 4,086,323.79 | 5,547,920.20 | 5,696,740.17 |
| 应交税费(元) | 1,767,784.59 | 1,399,483.34 | 1,033,645.12 |
| 其他应付款(元) | 223,173.22 | 122,716.43 | 266,083.08 |
| 一年内到期的非流动负债(元) | 2,736,610.19 | 4,429,216.81 | 975,901.12 |
| 其他流动负债(元) | - | 69,500.00 | - |
| 流动负债合计(元) | 68,999,333.06 | 66,063,989.12 | 94,893,038.51 |
| 非流动负债： | |||
| 长期借款(元) | 8,470,363.50 | 7,920,000.00 | 9,019,800.00 |
| 租赁负债(元) | 2,809,415.18 | 4,154,913.77 | 3,299,569.41 |
| 递延所得税负债(元) | - | - | 11,956.11 |
| 非流动负债合计(元) | 11,279,778.68 | 12,074,913.77 | 12,331,325.52 |
| 负债合计(元) | 80,279,111.74 | 78,138,902.89 | 107,224,364.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,261,285.00 | 33,261,285.00 | 33,261,285.00 |
| 资本公积(元) | 83,294,883.32 | 83,294,883.32 | 83,294,883.32 |
| 盈余公积(元) | 1,966,541.80 | 1,966,541.80 | 820,806.58 |
| 未分配利润(元) | 28,567,913.66 | 16,749,176.56 | 12,317,969.28 |
| 归属于母公司股东权益合计(元) | 147,090,623.78 | 135,271,886.68 | 129,694,944.18 |
| 少数股东权益(元) | 218,780.77 | 471,568.16 | -9,741.15 |
| 股东权益合计(元) | 147,309,404.55 | 135,743,454.84 | 129,685,203.03 |
| 负债和股东权益合计(元) | 227,588,516.29 | 213,882,357.73 | 236,909,567.06 |
| 公告日期 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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