| 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) | 23,390,247.17 | 28,096,051.50 | 15,847,825.09 |
| 应收票据及应收账款(元) | 128,733,390.02 | 126,451,659.31 | 117,208,474.59 |
| 其中：应收账款(元) | 128,733,390.02 | 126,451,659.31 | 117,208,474.59 |
| 预付款项(元) | 1,190,240.70 | 587,901.69 | 736,817.47 |
| 其他应收款(元) | 2,217,538.29 | 2,856,660.50 | 3,390,815.71 |
| 存货(元) | 20,754,025.60 | 20,807,307.20 | 24,124,580.48 |
| 一年内到期的非流动资产(元) | 392,953.47 | 343,796.40 | 202,810.78 |
| 其他流动资产(元) | 270,892.25 | 18,737.26 | 17,991.25 |
| 流动资产合计(元) | 201,342,826.81 | 185,294,985.41 | 170,289,708.38 |
| 非流动资产： | |||
| 长期应收款(元) | 1,521,070.07 | 1,622,486.24 | 1,866,948.84 |
| 固定资产(元) | 72,984,726.57 | 66,614,228.96 | 70,461,817.08 |
| 在建工程(元) | 1,535,099.20 | 5,368,273.53 | 5,926,723.88 |
| 使用权资产(元) | 5,486,709.00 | 5,978,685.42 | 6,470,661.84 |
| 无形资产(元) | 4,174,470.86 | 4,257,675.08 | 4,191,157.37 |
| 长期待摊费用(元) | 911,703.89 | 45,428.63 | 68,143.07 |
| 递延所得税资产(元) | 27,501.73 | 27,502.17 | - |
| 非流动资产合计(元) | 86,641,281.32 | 83,914,280.03 | 88,985,452.08 |
| 资产总计(元) | 287,984,108.13 | 269,209,265.44 | 259,275,160.46 |
| 流动负债： | |||
| 短期借款(元) | 36,570,000.00 | 40,850,000.00 | 41,350,000.00 |
| 应付票据及应付账款(元) | 95,887,041.66 | 99,188,218.50 | 108,320,916.19 |
| 其中：应付票据(元) | 29,285,611.19 | 20,732,126.73 | 11,996,244.14 |
| 其中：应付账款(元) | 66,601,430.47 | 78,456,091.77 | 96,324,672.05 |
| 合同负债(元) | 437,561.33 | 248,495.22 | 2,155,819.19 |
| 应付职工薪酬(元) | 2,629,757.88 | 2,565,563.29 | 2,894,798.51 |
| 应交税费(元) | 2,576,153.89 | 3,879,881.50 | 3,321,970.26 |
| 其他应付款(元) | 943,804.84 | 2,606,817.11 | 761,828.22 |
| 一年内到期的非流动负债(元) | 13,881,403.33 | 23,951,443.05 | 26,541,574.87 |
| 其他流动负债(元) | 56,882.98 | 230,628.21 | 513,578.64 |
| 流动负债合计(元) | 152,982,605.91 | 173,521,046.88 | 185,860,485.88 |
| 非流动负债： | |||
| 长期借款(元) | 50,000,000.00 | 14,000,000.00 | - |
| 租赁负债(元) | 4,817,491.65 | 4,965,220.46 | 5,390,414.41 |
| 专项应付款(元) | 9,986,092.98 | 5,990,875.42 | 5,525,563.71 |
| 递延收益(元) | 2,183,442.00 | 2,214,051.00 | 2,244,660.00 |
| 递延所得税负债(元) | 866,194.04 | 764,800.06 | 353,978.37 |
| 非流动负债合计(元) | 67,853,220.67 | 27,934,946.94 | 13,514,616.49 |
| 负债合计(元) | 220,835,826.58 | 201,455,993.82 | 199,375,102.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 5,278,983.57 | 5,278,983.57 | 5,278,983.57 |
| 盈余公积(元) | 668,586.49 | 668,586.49 | 668,586.49 |
| 未分配利润(元) | 13,200,711.49 | 13,805,701.56 | 5,952,488.03 |
| 归属于母公司股东权益合计(元) | 67,148,281.55 | 67,753,271.62 | 59,900,058.09 |
| 股东权益合计(元) | 67,148,281.55 | 67,753,271.62 | 59,900,058.09 |
| 负债和股东权益合计(元) | 287,984,108.13 | 269,209,265.44 | 259,275,160.46 |
| 公告日期 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
| 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) |