| 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) | 10,406,751.43 | 5,032,459.73 | 7,199,053.97 |
| 其中：交易性金融资产(元) | - | - | 1,900,000.00 |
| 应收票据及应收账款(元) | 165,643,321.73 | 165,718,266.83 | 151,615,751.49 |
| 其中：应收票据(元) | 54,166,400.88 | 47,760,312.60 | 28,101,025.52 |
| 其中：应收账款(元) | 111,476,920.85 | 117,957,954.23 | 123,514,725.97 |
| 预付款项(元) | 56,768,206.83 | 31,586,878.44 | 30,728,126.84 |
| 其他应收款(元) | 7,538,467.61 | 8,929,387.21 | 8,142,284.93 |
| 存货(元) | 453,524,463.85 | 441,531,577.40 | 409,522,183.38 |
| 合同资产(元) | 14,613,968.20 | 23,892,652.54 | 29,292,147.27 |
| 其他流动资产(元) | 2,421,350.77 | 3,814,637.14 | 4,551,950.75 |
| 流动资产合计(元) | 710,916,530.42 | 685,020,454.13 | 643,581,498.63 |
| 非流动资产： | |||
| 固定资产(元) | 23,718,939.59 | 24,137,740.84 | 25,530,822.70 |
| 在建工程(元) | - | 108,000.00 | - |
| 使用权资产(元) | 620,934.06 | 709,638.90 | 798,343.74 |
| 无形资产(元) | 11,700,936.03 | 11,841,273.65 | 12,078,145.19 |
| 长期待摊费用(元) | 585,833.41 | 680,833.39 | 775,833.37 |
| 递延所得税资产(元) | 16,652,094.86 | 18,073,234.35 | 13,786,087.20 |
| 非流动资产合计(元) | 53,278,737.95 | 55,550,721.13 | 52,969,232.20 |
| 资产总计(元) | 764,195,268.37 | 740,571,175.26 | 696,550,730.83 |
| 流动负债： | |||
| 短期借款(元) | 73,257,493.28 | 82,514,300.00 | 77,000,000.00 |
| 应付票据及应付账款(元) | 98,012,970.30 | 102,355,378.65 | 95,852,381.36 |
| 其中：应付账款(元) | 98,012,970.30 | 102,355,378.65 | 95,852,381.36 |
| 合同负债(元) | 332,247,662.31 | 308,704,143.29 | 254,960,194.10 |
| 应付职工薪酬(元) | 3,360,566.01 | 3,518,300.41 | 3,511,554.45 |
| 应交税费(元) | 486,919.62 | 2,130,760.43 | 3,531,076.51 |
| 其他应付款(元) | 5,081,027.64 | 2,720,340.95 | 270,079.18 |
| 一年内到期的非流动负债(元) | 4,037,780.71 | 4,033,326.39 | 3,948,547.66 |
| 其他流动负债(元) | 96,575,561.69 | 83,192,538.62 | 56,995,850.78 |
| 流动负债合计(元) | 613,059,981.56 | 589,169,088.74 | 496,069,684.04 |
| 非流动负债： | |||
| 租赁负债(元) | 459,173.46 | 544,295.56 | 628,495.37 |
| 预计负债(元) | 7,764,942.60 | 7,764,942.60 | 7,764,942.60 |
| 递延收益(元) | 3,154,999.70 | 3,785,999.72 | 4,416,999.74 |
| 非流动负债合计(元) | 11,379,115.76 | 12,095,237.88 | 12,810,437.71 |
| 负债合计(元) | 624,439,097.32 | 601,264,326.62 | 508,880,121.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 112,200,000.00 | 112,200,000.00 | 112,200,000.00 |
| 资本公积(元) | 40,063,868.33 | 40,063,868.33 | 40,063,868.33 |
| 盈余公积(元) | 14,939,792.72 | 14,939,792.72 | 14,939,792.72 |
| 未分配利润(元) | -37,047,677.81 | -39,691,888.89 | 8,021,469.46 |
| 归属于母公司股东权益合计(元) | 130,155,983.24 | 127,511,772.16 | 175,225,130.51 |
| 少数股东权益(元) | 9,600,187.81 | 11,795,076.48 | 12,445,478.57 |
| 股东权益合计(元) | 139,756,171.05 | 139,306,848.64 | 187,670,609.08 |
| 负债和股东权益合计(元) | 764,195,268.37 | 740,571,175.26 | 696,550,730.83 |
| 公告日期 | 2023-08-23 | 2023-04-18 | 2022-08-25 |
| 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) | 下载财报(PDF) |