| 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) | 28,832,883.99 | 36,321,344.44 | 40,348,733.86 |
| 其中：交易性金融资产(元) | - | 80,000.00 | - |
| 应收票据及应收账款(元) | 94,416,259.73 | 77,355,289.23 | 83,550,777.95 |
| 其中：应收票据(元) | 12,774,559.43 | 16,896,193.78 | - |
| 其中：应收账款(元) | 81,641,700.30 | 60,459,095.45 | 83,550,777.95 |
| 预付款项(元) | 6,904,361.38 | 5,170,621.27 | 6,415,588.95 |
| 其他应收款(元) | 274,070.40 | 242,387.89 | 1,486,059.54 |
| 存货(元) | 29,832,458.51 | 28,958,117.53 | 34,551,767.81 |
| 其他流动资产(元) | 11,428,669.02 | 12,248,288.82 | 12,038,935.07 |
| 流动资产合计(元) | 176,476,765.38 | 163,514,111.53 | 179,248,556.18 |
| 非流动资产： | |||
| 固定资产(元) | 135,260,629.15 | 133,491,954.33 | 97,141,258.68 |
| 在建工程(元) | 5,632,926.15 | 2,939,607.60 | 18,136,657.20 |
| 无形资产(元) | 5,570,536.20 | 5,635,279.32 | 7,756,672.71 |
| 长期待摊费用(元) | - | - | 133,333.33 |
| 递延所得税资产(元) | 2,834,417.43 | 3,588,203.79 | 1,957,800.01 |
| 其他非流动资产(元) | 2,704,101.15 | 3,767,110.00 | 4,594,390.00 |
| 非流动资产合计(元) | 152,002,610.08 | 149,422,155.04 | 129,720,111.93 |
| 资产总计(元) | 328,479,375.46 | 312,936,266.57 | 308,968,668.11 |
| 流动负债： | |||
| 短期借款(元) | 57,900,000.00 | 43,050,370.84 | 34,637,080.55 |
| 应付票据及应付账款(元) | 43,976,675.31 | 45,153,102.89 | 49,654,662.66 |
| 其中：应付票据(元) | 17,000,000.00 | 15,350,000.00 | 37,417,000.00 |
| 其中：应付账款(元) | 26,976,675.31 | 29,803,102.89 | 12,237,662.66 |
| 合同负债(元) | 26,966,265.75 | 19,507,036.73 | 12,427,243.59 |
| 应付职工薪酬(元) | 1,495,204.80 | 5,165,766.21 | 1,041,687.63 |
| 应交税费(元) | 1,705,214.55 | 2,731,863.62 | 2,910,026.60 |
| 其他应付款(元) | 3,580,878.73 | 1,428,209.42 | 193,748.68 |
| 一年内到期的非流动负债(元) | 1,012,065.92 | 2,002,642.75 | 1,001,825.62 |
| 其他流动负债(元) | 11,426,350.71 | 15,656,857.92 | 448,409.35 |
| 流动负债合计(元) | 148,062,655.77 | 134,695,850.38 | 102,314,684.68 |
| 非流动负债： | |||
| 长期借款(元) | 16,270,861.53 | 16,270,861.53 | 18,238,257.93 |
| 预计负债(元) | 6,248,342.10 | 3,462,509.72 | 5,086,433.99 |
| 递延收益(元) | 1,792,821.41 | 1,946,288.16 | 1,792,152.86 |
| 递延所得税负债(元) | 984,789.43 | 1,038,122.45 | - |
| 非流动负债合计(元) | 25,296,814.47 | 22,717,781.86 | 25,116,844.78 |
| 负债合计(元) | 173,359,470.24 | 157,413,632.24 | 127,431,529.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,900,700.00 | 63,900,700.00 | 63,900,700.00 |
| 资本公积(元) | 21,731,093.00 | 21,731,093.00 | 22,101,093.00 |
| 减：库存股(元) | 32,053,989.00 | 20,440,484.00 | - |
| 盈余公积(元) | 1,193,025.56 | 1,193,025.56 | 1,212,538.15 |
| 未分配利润(元) | 94,607,079.90 | 84,741,023.80 | 91,109,259.62 |
| 归属于母公司股东权益合计(元) | 149,377,909.46 | 151,125,358.36 | 178,323,590.77 |
| 少数股东权益(元) | 5,741,995.76 | 4,397,275.97 | 3,213,547.88 |
| 股东权益合计(元) | 155,119,905.22 | 155,522,634.33 | 181,537,138.65 |
| 负债和股东权益合计(元) | 328,479,375.46 | 312,936,266.57 | 308,968,668.11 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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