| 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) | 34,397,012.10 | 33,729,271.08 | 38,748,097.41 |
| 应收票据及应收账款(元) | 155,560,416.64 | 173,516,641.77 | 186,012,817.07 |
| 其中：应收票据(元) | 28,860,106.32 | 33,493,194.39 | 34,902,729.15 |
| 其中：应收账款(元) | 126,700,310.32 | 140,023,447.38 | 151,110,087.92 |
| 预付款项(元) | 1,018,047.40 | 936,037.47 | 2,632,498.20 |
| 其他应收款(元) | 1,696,258.18 | 1,728,312.14 | 1,598,274.41 |
| 存货(元) | 89,055,563.23 | 103,347,503.83 | 88,753,382.26 |
| 合同资产(元) | 1,736,784.33 | 1,246,513.92 | 1,216,770.05 |
| 其他流动资产(元) | 706,778.02 | 469,338.93 | 328,535.71 |
| 流动资产合计(元) | 298,201,099.31 | 330,724,156.54 | 329,735,379.32 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,726,496.52 | 4,079,622.14 | 12,640,113.89 |
| 固定资产(元) | 69,574,318.56 | 75,807,249.72 | 73,884,918.63 |
| 使用权资产(元) | 182,495.84 | 310,024.28 | 100,177.13 |
| 无形资产(元) | 7,844,686.40 | 8,043,117.40 | 8,163,710.51 |
| 长期待摊费用(元) | 684,473.39 | 901,175.75 | 1,117,878.11 |
| 递延所得税资产(元) | 2,647,673.56 | 2,924,974.52 | 2,159,795.03 |
| 非流动资产合计(元) | 84,660,144.27 | 92,066,163.81 | 98,066,593.30 |
| 资产总计(元) | 382,861,243.58 | 422,790,320.35 | 427,801,972.62 |
| 流动负债： | |||
| 短期借款(元) | 18,066,700.00 | 31,200,000.00 | 51,643,733.35 |
| 应付票据及应付账款(元) | 44,184,873.20 | 60,058,645.12 | 50,461,833.65 |
| 其中：应付账款(元) | 44,184,873.20 | 60,058,645.12 | 50,461,833.65 |
| 合同负债(元) | 61,279,068.74 | 69,502,567.33 | 57,924,539.91 |
| 应付职工薪酬(元) | 1,849,245.34 | 4,007,776.68 | 2,117,497.49 |
| 应交税费(元) | 3,342,436.37 | 7,811,513.93 | 11,771,357.58 |
| 其他应付款(元) | 750,086.90 | 2,232,627.82 | 1,188,825.41 |
| 其他流动负债(元) | 8,795,189.98 | 8,081,708.98 | 8,254,724.71 |
| 流动负债合计(元) | 138,267,600.53 | 182,894,839.86 | 183,362,512.10 |
| 非流动负债： | |||
| 租赁负债(元) | 86,824.70 | 178,742.22 | 150,696.85 |
| 递延收益(元) | 308,125.00 | 416,875.00 | 525,625.00 |
| 递延所得税负债(元) | 491,454.99 | 491,454.99 | 475.06 |
| 非流动负债合计(元) | 886,404.69 | 1,087,072.21 | 676,796.91 |
| 负债合计(元) | 139,154,005.22 | 183,981,912.07 | 184,039,309.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 94,605,064.00 | 94,605,064.00 | 94,605,064.00 |
| 资本公积(元) | 49,466,952.14 | 49,466,952.14 | 56,299,580.35 |
| 盈余公积(元) | 20,464,646.72 | 19,970,824.09 | 20,647,697.89 |
| 未分配利润(元) | 79,170,575.50 | 74,765,568.05 | 72,210,321.37 |
| 归属于母公司股东权益合计(元) | 243,707,238.36 | 238,808,408.28 | 243,762,663.61 |
| 股东权益合计(元) | 243,707,238.36 | 238,808,408.28 | 243,762,663.61 |
| 负债和股东权益合计(元) | 382,861,243.58 | 422,790,320.35 | 427,801,972.62 |
| 公告日期 | 2023-08-30 | 2023-04-14 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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