| 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) | 280,751,808.11 | 244,164,790.48 | 240,605,518.41 |
| 应收票据及应收账款(元) | 50,056,636.47 | 47,153,639.22 | 39,958,255.53 |
| 其中：应收票据(元) | 1,065,820.46 | - | 8,060,963.46 |
| 其中：应收账款(元) | 48,990,816.01 | 47,153,639.22 | 31,897,292.07 |
| 预付款项(元) | 21,709,114.67 | 3,926,187.86 | 6,819,076.19 |
| 应收利息(元) | 23,221.64 | 23,221.64 | 220,201.47 |
| 其他应收款(元) | 1,966,677.02 | 520,229.14 | 300,859.68 |
| 存货(元) | 307,031,172.00 | 227,334,115.84 | 225,885,924.37 |
| 合同资产(元) | 3,572,804.01 | - | - |
| 其他流动资产(元) | 6,708,859.26 | 6,716,503.31 | 593,961.18 |
| 流动资产合计(元) | 675,538,143.18 | 529,938,687.49 | 514,383,796.83 |
| 非流动资产： | |||
| 固定资产(元) | 128,271,635.42 | 132,822,797.53 | 134,057,041.80 |
| 在建工程(元) | 543,817.89 | 571,513.65 | 1,152,813.34 |
| 使用权资产(元) | 462,986.70 | 770,236.91 | - |
| 无形资产(元) | 91,099,412.01 | 92,341,599.87 | 93,583,787.73 |
| 递延所得税资产(元) | 1,047,120.77 | 749,142.45 | 481,945.28 |
| 非流动资产合计(元) | 221,424,972.79 | 227,255,290.41 | 229,275,588.15 |
| 资产总计(元) | 896,963,115.97 | 757,193,977.90 | 743,659,384.98 |
| 流动负债： | |||
| 短期借款(元) | 171,604,884.78 | 128,115,965.52 | 223,337,133.35 |
| 应付票据及应付账款(元) | 124,504,979.42 | 115,198,384.66 | 64,930,216.03 |
| 其中：应付票据(元) | 55,354,610.40 | 34,000,000.00 | 9,051,541.60 |
| 其中：应付账款(元) | 69,150,369.02 | 81,198,384.66 | 55,878,674.43 |
| 预收款项(元) | - | 795,024.00 | - |
| 合同负债(元) | 184,960,308.46 | 118,887,002.26 | 83,461,941.87 |
| 应付职工薪酬(元) | 5,855,771.65 | 6,322,195.85 | 5,184,659.46 |
| 应交税费(元) | 3,077,560.30 | 5,874,065.36 | 5,004,642.76 |
| 应付利息(元) | - | - | 229,743.68 |
| 应付股利(元) | 7,935,736.10 | - | 3,982,500.00 |
| 其他应付款(元) | 5,524,936.35 | 5,627,384.91 | 9,727,763.74 |
| 一年内到期的非流动负债(元) | 5,802,091.67 | 5,821,749.30 | 21,183,845.91 |
| 其他流动负债(元) | - | 947,609.71 | - |
| 流动负债合计(元) | 509,266,268.73 | 387,589,381.57 | 417,042,446.80 |
| 非流动负债： | |||
| 长期借款(元) | 40,770,000.00 | 40,410,000.00 | 17,990,000.00 |
| 租赁负债(元) | 370,066.28 | 370,066.28 | - |
| 递延收益(元) | 20,515,981.18 | 21,241,356.22 | 21,966,731.26 |
| 递延所得税负债(元) | 4,978,644.69 | 4,978,644.69 | 1,896,773.92 |
| 非流动负债合计(元) | 66,634,692.15 | 67,000,067.19 | 41,853,505.18 |
| 负债合计(元) | 575,900,960.88 | 454,589,448.76 | 458,895,951.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 79,357,361.00 | 79,650,000.00 | 79,650,000.00 |
| 资本公积(元) | 13,911,599.30 | 13,352,197.40 | 11,507,577.50 |
| 减：库存股(元) | 4,906,752.70 | 4,906,752.70 | 7,473,301.10 |
| 专项储备(元) | 195,346.33 | - | 15,696.78 |
| 盈余公积(元) | 28,928,696.84 | 28,928,696.84 | 25,989,555.67 |
| 未分配利润(元) | 203,641,268.02 | 185,296,883.90 | 174,059,729.95 |
| 归属于母公司股东权益合计(元) | 321,127,518.79 | 302,321,025.44 | 283,749,258.80 |
| 少数股东权益(元) | -65,363.70 | 283,503.70 | 1,014,174.20 |
| 股东权益合计(元) | 321,062,155.09 | 302,604,529.14 | 284,763,433.00 |
| 负债和股东权益合计(元) | 896,963,115.97 | 757,193,977.90 | 743,659,384.98 |
| 公告日期 | 2023-08-28 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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