| 2022年年报 | 2022年中报 | |
|---|---|---|
| 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) | 306,921.63 | 193,814.38 |
| 应收票据及应收账款(元) | 128,638,316.82 | 120,080,062.23 |
| 其中：应收账款(元) | 128,638,316.82 | 120,080,062.23 |
| 预付款项(元) | 39,443,650.31 | 14,987,666.51 |
| 其他应收款(元) | 16,436,416.91 | 16,813,398.21 |
| 存货(元) | 108,040,040.65 | 151,509,485.60 |
| 流动资产合计(元) | 292,865,346.32 | 303,584,426.93 |
| 非流动资产： | ||
| 固定资产(元) | 30,403,145.49 | 34,288,280.28 |
| 无形资产(元) | 2,552,018.87 | 2,582,460.41 |
| 递延所得税资产(元) | 11,478,730.33 | 784,408.37 |
| 其他非流动资产(元) | 15,504,016.10 | 15,504,016.10 |
| 非流动资产合计(元) | 59,937,910.79 | 53,159,165.16 |
| 资产总计(元) | 352,803,257.11 | 356,743,592.09 |
| 流动负债： | ||
| 短期借款(元) | 119,961,188.77 | 111,484,000.00 |
| 应付票据及应付账款(元) | 38,829,972.71 | 34,482,952.18 |
| 其中：应付账款(元) | 38,829,972.71 | 34,482,952.18 |
| 合同负债(元) | 1,654,460.05 | 2,060,331.74 |
| 应付职工薪酬(元) | 2,091,001.45 | 1,364,093.57 |
| 应交税费(元) | 46,845,507.84 | 39,688,674.31 |
| 应付利息(元) | - | 3,616,208.35 |
| 其他应付款(元) | 90,350,386.44 | 64,520,420.26 |
| 一年内到期的非流动负债(元) | 20,331,747.59 | 19,022,172.59 |
| 其他流动负债(元) | 156,516.50 | - |
| 流动负债合计(元) | 320,220,781.35 | 276,238,853.00 |
| 非流动负债： | ||
| 预计负债(元) | 2,579,471.94 | - |
| 递延收益(元) | 487,750.28 | 540,300.26 |
| 递延所得税负债(元) | 736,459.42 | 948,540.40 |
| 非流动负债合计(元) | 3,803,681.64 | 1,488,840.66 |
| 负债合计(元) | 324,024,462.99 | 277,727,693.66 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 25,455,375.00 | 25,455,375.00 |
| 资本公积(元) | 1,686,637.81 | 1,686,637.81 |
| 专项储备(元) | 9,027,662.73 | 8,754,132.90 |
| 盈余公积(元) | 4,093,055.73 | 4,093,055.73 |
| 未分配利润(元) | -11,477,198.23 | 39,032,825.15 |
| 归属于母公司股东权益合计(元) | 28,785,533.04 | 79,022,026.59 |
| 少数股东权益(元) | -6,738.92 | -6,128.16 |
| 股东权益合计(元) | 28,778,794.12 | 79,015,898.43 |
| 负债和股东权益合计(元) | 352,803,257.11 | 356,743,592.09 |
| 公告日期 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |