| 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) | 69,777,565.13 | 61,955,835.99 | 80,467,578.40 | 44,173,988.82 |
| 应收票据及应收账款(元) | 57,182,306.18 | 70,974,524.50 | 62,890,499.44 | 43,870,450.55 |
| 其中：应收票据(元) | - | 2,651,600.00 | - | - |
| 其中：应收账款(元) | 57,182,306.18 | 68,322,924.50 | 62,890,499.44 | 43,870,450.55 |
| 预付款项(元) | 1,180,387.79 | 1,158,873.66 | 917,703.83 | 1,484,297.44 |
| 其他应收款(元) | 2,813,223.09 | 2,884,081.31 | 2,813,370.00 | 3,134,590.60 |
| 存货(元) | 42,448,274.83 | 43,089,595.56 | 44,388,256.91 | 71,665,576.59 |
| 合同资产(元) | 19,774,566.75 | 20,074,777.15 | 18,808,728.25 | 26,075,178.43 |
| 其他流动资产(元) | 5,288,362.27 | 2,718,880.69 | 3,639,905.87 | 2,427,661.70 |
| 流动资产合计(元) | 198,464,686.04 | 202,856,568.86 | 213,926,042.70 | 192,831,744.13 |
| 非流动资产： | ||||
| 固定资产(元) | 903,770.59 | 961,553.71 | 1,050,407.62 | 902,639.02 |
| 使用权资产(元) | 7,251,546.92 | 7,805,374.52 | 8,398,844.12 | 9,666,895.99 |
| 无形资产(元) | 52,723.85 | 59,600.87 | 66,477.89 | 80,231.93 |
| 长期待摊费用(元) | 225,965.38 | 253,176.98 | 258,908.00 | 296,483.66 |
| 递延所得税资产(元) | 31,750,584.38 | 29,137,120.06 | 28,607,735.78 | 27,879,626.55 |
| 非流动资产合计(元) | 40,184,591.12 | 38,216,826.14 | 38,382,373.41 | 38,825,877.15 |
| 资产总计(元) | 238,649,277.16 | 241,073,395.00 | 252,308,416.11 | 231,657,621.28 |
| 流动负债： | ||||
| 短期借款(元) | 40,032,152.78 | 30,036,743.06 | 30,036,743.05 | 44,556,500.00 |
| 应付票据及应付账款(元) | 48,495,652.45 | 53,703,902.49 | 60,026,017.48 | 46,916,883.04 |
| 其中：应付票据(元) | 3,905,295.50 | 5,563,732.48 | 3,652,502.98 | 5,265,845.00 |
| 其中：应付账款(元) | 44,590,356.95 | 48,140,170.01 | 56,373,514.50 | 41,651,038.04 |
| 合同负债(元) | 17,736,981.10 | 14,145,606.65 | 12,712,659.14 | 28,960,640.45 |
| 应付职工薪酬(元) | 3,485,865.37 | 3,190,008.00 | 8,731,696.95 | 4,994,623.36 |
| 应交税费(元) | 6,419,997.87 | 7,174,954.52 | 8,728,742.91 | 1,858,605.82 |
| 其他应付款(元) | 1,548,169.38 | 1,190,197.47 | 1,159,139.84 | 602,649.56 |
| 一年内到期的非流动负债(元) | 11,635,888.23 | 12,187,089.48 | 11,704,793.67 | 1,454,084.31 |
| 其他流动负债(元) | 259,923.62 | 705,501.34 | 146,106.20 | 766,552.87 |
| 流动负债合计(元) | 129,614,630.80 | 122,334,003.01 | 133,245,899.24 | 130,110,539.41 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,549,787.55 | 5,614,047.84 | 6,541,561.90 | 7,948,711.68 |
| 预计负债(元) | 5,082,468.18 | 3,666,093.19 | 5,430,348.78 | 3,955,573.82 |
| 非流动负债合计(元) | 10,632,255.73 | 9,280,141.03 | 11,971,910.68 | 11,904,285.50 |
| 负债合计(元) | 140,246,886.53 | 131,614,144.04 | 145,217,809.92 | 142,014,824.91 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,728,188.00 | 75,728,188.00 | 75,728,188.00 | 75,000,000.00 |
| 资本公积(元) | 98,843,756.48 | 98,843,756.48 | 98,843,756.48 | 89,581,378.44 |
| 盈余公积(元) | 6,909.05 | 6,909.05 | 6,909.05 | 6,909.05 |
| 未分配利润(元) | -76,176,462.90 | -65,119,602.57 | -67,488,247.34 | -74,945,491.12 |
| 归属于母公司股东权益合计(元) | 98,402,390.63 | 109,459,250.96 | 107,090,606.19 | 89,642,796.37 |
| 股东权益合计(元) | 98,402,390.63 | 109,459,250.96 | 107,090,606.19 | 89,642,796.37 |
| 负债和股东权益合计(元) | 238,649,277.16 | 241,073,395.00 | 252,308,416.11 | 231,657,621.28 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | |||
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