| 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) | 786,195.20 | 23,805,619.99 | 515,115.40 |
| 应收票据及应收账款(元) | 36,939,521.37 | 50,544,890.85 | 45,838,864.60 |
| 其中：应收票据(元) | 531,600.00 | 4,362,059.00 | 500,000.00 |
| 其中：应收账款(元) | 36,407,921.37 | 46,182,831.85 | 45,338,864.60 |
| 预付款项(元) | 20,690,464.56 | 10,310,108.87 | 39,383,864.96 |
| 其他应收款(元) | 7,643,186.65 | 437,265.29 | 803,971.97 |
| 存货(元) | 126,069,327.24 | 123,696,832.08 | 132,458,146.72 |
| 持有待售资产(元) | 1,223,466.72 | 1,223,466.72 | 1,223,466.72 |
| 其他流动资产(元) | 1,791,851.05 | 1,670,185.54 | 185,597.51 |
| 流动资产合计(元) | 195,144,012.79 | 211,688,369.34 | 220,409,027.88 |
| 非流动资产： | |||
| 固定资产(元) | 14,928,201.69 | 15,254,258.81 | 15,737,114.01 |
| 在建工程(元) | - | - | 10,694,924.40 |
| 使用权资产(元) | 1,033,276.93 | 1,476,109.93 | 1,918,942.93 |
| 无形资产(元) | - | - | 20,270,057.65 |
| 长期待摊费用(元) | 964,526.27 | 1,069,879.23 | 1,349,813.44 |
| 递延所得税资产(元) | 20,822,064.87 | 19,867,845.12 | 18,598,552.24 |
| 非流动资产合计(元) | 37,748,069.76 | 37,668,093.09 | 68,569,404.67 |
| 资产总计(元) | 232,892,082.55 | 249,356,462.43 | 288,978,432.55 |
| 流动负债： | |||
| 短期借款(元) | 29,700,000.00 | 28,000,000.00 | 33,067,607.94 |
| 应付票据及应付账款(元) | 32,376,659.64 | 38,789,412.12 | 26,879,478.22 |
| 其中：应付账款(元) | 32,376,659.64 | 38,789,412.12 | 26,879,478.22 |
| 合同负债(元) | 16,481,119.48 | 20,533,646.85 | 51,025,194.07 |
| 应付职工薪酬(元) | 4,700,108.24 | 4,747,896.13 | 4,775,066.81 |
| 应交税费(元) | 442,624.36 | 2,635,672.00 | 1,413,759.37 |
| 其他应付款(元) | 10,093,188.81 | 3,846,656.30 | 11,275,126.46 |
| 一年内到期的非流动负债(元) | - | 13,000,000.00 | - |
| 其他流动负债(元) | 2,142,545.53 | 2,669,374.09 | 6,633,275.22 |
| 流动负债合计(元) | 95,936,246.06 | 114,222,657.49 | 135,069,508.09 |
| 非流动负债： | |||
| 长期借款(元) | 3,686,548.41 | 2,324,794.73 | 13,000,000.00 |
| 租赁负债(元) | 917,329.55 | 1,359,853.35 | 1,792,051.50 |
| 其他非流动负债(元) | 18,390,815.62 | 11,729,600.02 | 15,841,918.69 |
| 非流动负债合计(元) | 22,994,693.58 | 15,414,248.10 | 30,633,970.19 |
| 负债合计(元) | 118,930,939.64 | 129,636,905.59 | 165,703,478.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 95,743,320.00 | 95,743,320.00 | 95,743,320.00 |
| 资本公积(元) | 674,743.77 | 674,743.77 | 674,743.77 |
| 盈余公积(元) | 14,328,266.42 | 14,328,266.42 | 14,328,266.42 |
| 未分配利润(元) | -1,828,056.70 | 4,062,371.76 | 8,017,376.08 |
| 归属于母公司股东权益合计(元) | 108,918,273.49 | 114,808,701.95 | 118,763,706.27 |
| 少数股东权益(元) | 5,042,869.42 | 4,910,854.89 | 4,511,248.00 |
| 股东权益合计(元) | 113,961,142.91 | 119,719,556.84 | 123,274,954.27 |
| 负债和股东权益合计(元) | 232,892,082.55 | 249,356,462.43 | 288,978,432.55 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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