| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 2,895,896.72 | 5,533,861.04 | 7,479,668.18 |
| 应收票据及应收账款(元) | 42,872,048.87 | 39,099,289.93 | 38,212,513.13 |
| 其中：应收票据(元) | 894,463.00 | 776,000.00 | - |
| 其中：应收账款(元) | 41,977,585.87 | 38,323,289.93 | 38,212,513.13 |
| 预付款项(元) | 26,878,668.99 | 8,285,664.58 | 7,237,469.71 |
| 其他应收款(元) | 3,702,235.22 | 9,539,616.89 | 10,365,493.50 |
| 存货(元) | 161,124,912.41 | 126,367,983.77 | 119,673,036.96 |
| 合同资产(元) | 147,646.77 | 519,022.23 | 986,365.94 |
| 其他流动资产(元) | 782,653.23 | 502,583.01 | 4,491,184.50 |
| 流动资产合计(元) | 238,404,062.21 | 189,848,021.45 | 188,445,731.92 |
| 非流动资产： | |||
| 投资性房地产(元) | 7,861,419.39 | 8,112,808.35 | 8,364,197.31 |
| 固定资产(元) | 38,423,725.10 | 40,205,436.09 | 42,081,402.37 |
| 无形资产(元) | 13,496,831.24 | 13,675,154.54 | 13,853,477.84 |
| 长期待摊费用(元) | - | - | 39,308.22 |
| 递延所得税资产(元) | 85,748.08 | 11,301.86 | 3,975,880.78 |
| 其他非流动资产(元) | 832,880.00 | 832,880.00 | 832,880.00 |
| 非流动资产合计(元) | 60,700,603.81 | 62,837,580.84 | 69,147,146.52 |
| 资产总计(元) | 299,104,666.02 | 252,685,602.29 | 257,592,878.44 |
| 流动负债： | |||
| 短期借款(元) | 35,000,000.00 | 37,400,000.00 | 39,400,000.00 |
| 应付票据及应付账款(元) | 65,305,259.70 | 54,712,066.29 | 53,574,644.50 |
| 其中：应付账款(元) | 65,305,259.70 | 54,712,066.29 | 53,574,644.50 |
| 预收款项(元) | - | - | 182,083.69 |
| 合同负债(元) | 74,788,709.75 | 47,012,862.35 | 38,650,786.43 |
| 应付职工薪酬(元) | 1,806,205.63 | 1,192,287.25 | 858,300.22 |
| 应交税费(元) | 4,469,706.59 | 32,847.81 | 238,235.32 |
| 应付利息(元) | - | - | 58,875.77 |
| 其他应付款(元) | 61,143,959.93 | 52,522,639.93 | 49,283,369.49 |
| 其他流动负债(元) | 4,123,609.67 | 684,619.36 | 3,207,748.54 |
| 流动负债合计(元) | 246,637,451.27 | 193,557,322.99 | 185,454,043.96 |
| 非流动负债： | |||
| 递延收益(元) | 5,583,640.17 | 5,731,582.86 | 5,946,814.38 |
| 非流动负债合计(元) | 5,583,640.17 | 5,731,582.86 | 5,946,814.38 |
| 负债合计(元) | 252,221,091.44 | 199,288,905.85 | 191,400,858.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 59,520,000.00 | 59,520,000.00 | 59,520,000.00 |
| 资本公积(元) | 34,531,358.97 | 34,531,358.97 | 34,531,358.97 |
| 其他综合收益(元) | - | - | 87,943.70 |
| 盈余公积(元) | 956,390.29 | 956,390.29 | 956,390.29 |
| 未分配利润(元) | -48,124,174.68 | -41,611,052.82 | -28,113,035.88 |
| 归属于母公司股东权益合计(元) | 46,883,574.58 | 53,396,696.44 | 66,982,657.08 |
| 少数股东权益(元) | - | - | -790,636.98 |
| 股东权益合计(元) | 46,883,574.58 | 53,396,696.44 | 66,192,020.10 |
| 负债和股东权益合计(元) | 299,104,666.02 | 252,685,602.29 | 257,592,878.44 |
| 公告日期 | 2023-08-22 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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