| 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) | 13,152,680.22 | 23,532,978.33 | 22,620,674.91 |
| 应收票据及应收账款(元) | 23,644,263.25 | 20,535,501.36 | 30,978,281.17 |
| 其中：应收票据(元) | - | 1,252,000.00 | - |
| 其中：应收账款(元) | 23,644,263.25 | 19,283,501.36 | 30,978,281.17 |
| 预付款项(元) | 901,002.46 | 918,969.50 | 1,912,131.30 |
| 其他应收款(元) | 76,514.20 | 80,292.33 | 106,146.72 |
| 存货(元) | 38,595,062.46 | 36,829,793.83 | 36,581,347.44 |
| 其他流动资产(元) | 583,669.84 | 665,507.06 | 1,197,786.09 |
| 流动资产合计(元) | 76,953,192.43 | 82,563,042.41 | 93,396,367.63 |
| 非流动资产： | |||
| 固定资产(元) | 18,310,808.60 | 19,776,829.59 | 20,870,624.71 |
| 在建工程(元) | 11,697.61 | - | - |
| 无形资产(元) | 6,511,263.81 | 6,592,792.41 | 6,678,534.92 |
| 长期待摊费用(元) | 159,254.90 | 78,594.48 | 126,705.79 |
| 递延所得税资产(元) | 901,634.28 | 1,509,430.28 | 645,662.63 |
| 其他非流动资产(元) | 665,880.00 | 38,780.00 | 82,780.00 |
| 非流动资产合计(元) | 26,560,539.20 | 27,996,426.76 | 28,404,308.05 |
| 资产总计(元) | 103,513,731.63 | 110,559,469.17 | 121,800,675.68 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | 9,000,000.00 | 13,500,000.00 |
| 衍生金融负债(元) | 450,160.00 | 3,792,437.90 | - |
| 应付票据及应付账款(元) | 21,635,169.86 | 24,350,677.00 | 34,800,248.15 |
| 其中：应付票据(元) | 5,310,000.00 | 10,140,000.00 | 12,190,000.00 |
| 其中：应付账款(元) | 16,325,169.86 | 14,210,677.00 | 22,610,248.15 |
| 合同负债(元) | 813,489.51 | 853,330.63 | 303,552.89 |
| 应付职工薪酬(元) | 1,510,278.78 | 1,686,913.73 | 1,131,770.56 |
| 应交税费(元) | 207,014.41 | 776,588.75 | 1,029,095.02 |
| 应付利息(元) | - | 9,166.66 | - |
| 其他应付款(元) | 207,935.66 | 189,131.00 | 211,875.38 |
| 其他流动负债(元) | - | 10,799.10 | - |
| 流动负债合计(元) | 32,824,048.22 | 40,669,044.77 | 50,976,542.00 |
| 非流动负债： | |||
| 递延所得税负债(元) | 32,271.29 | 32,271.29 | 40,333.68 |
| 非流动负债合计(元) | 32,271.29 | 32,271.29 | 40,333.68 |
| 负债合计(元) | 32,856,319.51 | 40,701,316.06 | 51,016,875.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,145,000.00 | 44,145,000.00 | 44,145,000.00 |
| 资本公积(元) | 17,410,783.82 | 17,410,783.82 | 17,410,783.82 |
| 盈余公积(元) | 1,430,438.07 | 1,430,438.07 | 1,430,438.07 |
| 未分配利润(元) | 5,189,172.69 | 4,310,945.71 | 5,762,593.97 |
| 归属于母公司股东权益合计(元) | 68,175,394.58 | 67,297,167.60 | 68,748,815.86 |
| 少数股东权益(元) | 2,482,017.54 | 2,560,985.51 | 2,034,984.14 |
| 股东权益合计(元) | 70,657,412.12 | 69,858,153.11 | 70,783,800.00 |
| 负债和股东权益合计(元) | 103,513,731.63 | 110,559,469.17 | 121,800,675.68 |
| 公告日期 | 2023-08-10 | 2023-04-24 | 2022-08-19 |
| 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) |