| 2023年中报 | 2022年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 4,402,102.89 | 6,194,100.13 |
| 应收票据及应收账款(元) | 75,690,459.08 | 90,559,799.01 |
| 其中：应收票据(元) | 30,130,391.39 | 28,456,330.64 |
| 其中：应收账款(元) | 45,560,067.69 | 62,103,468.37 |
| 预付款项(元) | 1,190,666.17 | 3,288,344.53 |
| 其他应收款(元) | 1,280,605.17 | 92,150.00 |
| 存货(元) | 50,201,605.01 | 52,634,390.53 |
| 其他流动资产(元) | 2,418,410.41 | - |
| 流动资产合计(元) | 135,183,848.73 | 152,768,784.20 |
| 非流动资产： | ||
| 投资性房地产(元) | 355,770.80 | 387,886.65 |
| 固定资产(元) | 17,448,502.09 | 18,754,486.67 |
| 在建工程(元) | 356,086.68 | 133,554.33 |
| 使用权资产(元) | 47,306,939.57 | - |
| 无形资产(元) | 1,584,934.09 | 1,618,269.43 |
| 递延所得税资产(元) | 2,763,543.08 | 1,627,378.41 |
| 其他非流动资产(元) | 5,401,201.00 | - |
| 非流动资产合计(元) | 75,216,977.31 | 22,521,575.49 |
| 资产总计(元) | 210,400,826.04 | 175,290,359.69 |
| 流动负债： | ||
| 短期借款(元) | 19,535,611.13 | 8,015,293.06 |
| 应付票据及应付账款(元) | 27,237,732.63 | 31,120,125.71 |
| 其中：应付账款(元) | 27,237,732.63 | 31,120,125.71 |
| 合同负债(元) | 1,797,453.42 | 1,825,101.23 |
| 应付职工薪酬(元) | 2,031,322.12 | 2,840,276.82 |
| 应交税费(元) | 1,236,683.67 | 2,187,724.43 |
| 其他应付款(元) | 1,038,313.77 | 6,618,893.23 |
| 一年内到期的非流动负债(元) | 9,568,780.28 | - |
| 其他流动负债(元) | 29,687,082.20 | 29,543,628.75 |
| 流动负债合计(元) | 92,132,979.22 | 82,151,043.23 |
| 非流动负债： | ||
| 租赁负债(元) | 30,574,587.83 | - |
| 递延收益(元) | 123,333.33 | 143,333.33 |
| 非流动负债合计(元) | 30,697,921.16 | 143,333.33 |
| 负债合计(元) | 122,830,900.38 | 82,294,376.56 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 23,500,000.00 | 23,500,000.00 |
| 资本公积(元) | 20,178,779.39 | 20,178,779.39 |
| 盈余公积(元) | 5,178,104.13 | 5,178,104.13 |
| 未分配利润(元) | 38,782,726.42 | 44,139,099.61 |
| 归属于母公司股东权益合计(元) | 87,639,609.94 | 92,995,983.13 |
| 少数股东权益(元) | -69,684.28 | - |
| 股东权益合计(元) | 87,569,925.66 | 92,995,983.13 |
| 负债和股东权益合计(元) | 210,400,826.04 | 175,290,359.69 |
| 公告日期 | 2023-08-23 | 2023-04-25 |
| 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) |