| 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) | 74,399,192.40 | 52,597,564.33 | 48,886,560.13 |
| 其中：交易性金融资产(元) | 20,000,000.00 | 20,000,000.00 | 6,300,000.00 |
| 应收票据及应收账款(元) | 46,966,725.20 | 48,319,750.91 | 32,814,504.15 |
| 其中：应收票据(元) | 8,269,362.07 | 8,531,857.62 | 3,465,766.98 |
| 其中：应收账款(元) | 38,697,363.13 | 39,787,893.29 | 29,348,737.17 |
| 预付款项(元) | 9,425,516.34 | 6,216,116.75 | 17,423,340.23 |
| 其他应收款(元) | 2,271,947.20 | 1,503,775.80 | 3,933,783.05 |
| 存货(元) | 41,770,087.04 | 43,099,031.89 | 48,653,468.37 |
| 其他流动资产(元) | 100,314.22 | 332,392.15 | 74,944.19 |
| 流动资产合计(元) | 194,933,782.40 | 172,068,631.83 | 158,086,600.12 |
| 非流动资产： | |||
| 固定资产(元) | 20,657,598.71 | 21,174,800.23 | 21,040,408.74 |
| 使用权资产(元) | 1,548,513.36 | 591,727.41 | 81,885.56 |
| 无形资产(元) | 3,063,946.95 | 3,892,972.65 | 4,533,319.11 |
| 递延所得税资产(元) | 352,620.94 | 360,914.03 | 237,214.56 |
| 非流动资产合计(元) | 25,622,679.96 | 26,020,414.32 | 25,892,827.97 |
| 资产总计(元) | 220,556,462.36 | 198,089,046.15 | 183,979,428.09 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 41,716,610.14 | 17,118,176.90 | 8,186,238.89 |
| 其中：应付票据(元) | 25,248,152.88 | 5,760,634.25 | - |
| 其中：应付账款(元) | 16,468,457.26 | 11,357,542.65 | 8,186,238.89 |
| 合同负债(元) | 464,937.68 | 384,267.11 | 386,353.81 |
| 应付职工薪酬(元) | 3,236,656.07 | 6,217,546.16 | 1,941,285.97 |
| 应交税费(元) | 733,043.75 | 7,176,819.12 | 6,759,763.90 |
| 其他应付款(元) | 884,332.60 | 992,286.61 | 284,995.00 |
| 一年内到期的非流动负债(元) | 551,144.28 | 616,728.68 | 91,700.64 |
| 其他流动负债(元) | 1,513,644.30 | 1,703,322.12 | 50,226.00 |
| 流动负债合计(元) | 49,100,368.82 | 34,209,146.70 | 17,700,564.21 |
| 非流动负债： | |||
| 租赁负债(元) | 1,012,790.98 | - | - |
| 非流动负债合计(元) | 1,012,790.98 | - | - |
| 负债合计(元) | 50,113,159.80 | 34,209,146.70 | 17,700,564.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 资本公积(元) | 117,237,254.53 | 117,698,203.46 | 117,235,722.36 |
| 盈余公积(元) | 1,722,368.16 | 1,019,261.41 | 544,932.21 |
| 未分配利润(元) | 15,483,679.87 | 9,162,434.58 | 12,498,209.31 |
| 归属于母公司股东权益合计(元) | 170,443,302.56 | 163,879,899.45 | 166,278,863.88 |
| 股东权益合计(元) | 170,443,302.56 | 163,879,899.45 | 166,278,863.88 |
| 负债和股东权益合计(元) | 220,556,462.36 | 198,089,046.15 | 183,979,428.09 |
| 公告日期 | 2023-08-10 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |