| 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) | 61,783,807.42 | 53,451,504.10 | 80,709,564.01 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | 139,144.32 |
| 应收票据及应收账款(元) | 89,119,780.70 | 125,086,723.03 | 84,306,143.06 |
| 其中：应收票据(元) | - | 1,000,000.00 | - |
| 其中：应收账款(元) | 89,119,780.70 | 124,086,723.03 | 84,306,143.06 |
| 预付款项(元) | 6,301,263.11 | 1,927,848.41 | 6,512,491.18 |
| 其他应收款(元) | 9,219,329.36 | 10,178,609.99 | 3,405,292.74 |
| 存货(元) | 68,151,838.59 | 60,883,173.93 | 84,063,392.83 |
| 其他流动资产(元) | 1,164,616.12 | 504,768.96 | - |
| 流动资产合计(元) | 262,962,117.17 | 275,039,558.26 | 268,357,332.14 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 403,119.52 |
| 固定资产(元) | 61,053,158.61 | 62,225,967.48 | 62,788,430.88 |
| 在建工程(元) | - | 622,230.11 | 1,010,177.01 |
| 使用权资产(元) | 36,685,679.32 | 40,020,741.20 | 43,663,705.89 |
| 无形资产(元) | 14,290,689.41 | 14,123,426.51 | 15,697,644.66 |
| 商誉(元) | 4,819,896.17 | 4,819,896.17 | 4,819,896.17 |
| 长期待摊费用(元) | 285,894.44 | 560,871.65 | 436,821.78 |
| 递延所得税资产(元) | 1,702,248.20 | 1,354,966.04 | 2,402,768.68 |
| 其他非流动资产(元) | - | 1,523,420.00 | - |
| 非流动资产合计(元) | 118,837,566.15 | 125,251,519.16 | 131,222,564.59 |
| 资产总计(元) | 381,799,683.32 | 400,291,077.42 | 399,579,896.73 |
| 流动负债： | |||
| 短期借款(元) | 75,000,000.00 | 75,085,972.23 | 75,000,000.00 |
| 应付票据及应付账款(元) | 50,469,570.07 | 56,858,556.83 | 54,407,719.07 |
| 其中：应付账款(元) | 50,469,570.07 | 56,858,556.83 | 54,407,719.07 |
| 合同负债(元) | 4,268,879.60 | 5,054,929.94 | 10,251,051.42 |
| 应付职工薪酬(元) | 4,615,065.58 | 7,850,073.85 | 4,256,139.60 |
| 应交税费(元) | 3,425,361.98 | 5,609,534.90 | 3,815,571.28 |
| 其他应付款(元) | 190,122.46 | - | 39,583.91 |
| 一年内到期的非流动负债(元) | 7,092,318.85 | 6,953,779.07 | 7,791,560.25 |
| 其他流动负债(元) | 236,822.79 | 1,699,907.24 | 493,884.19 |
| 流动负债合计(元) | 145,298,141.33 | 159,112,754.06 | 156,055,509.72 |
| 非流动负债： | |||
| 租赁负债(元) | 34,744,019.93 | 37,747,745.34 | 40,681,383.46 |
| 专项应付款(元) | 1,690,417.90 | 932,178.78 | - |
| 递延收益(元) | - | - | 131,958.31 |
| 递延所得税负债(元) | 2,057,042.84 | 2,057,042.84 | 2,496,498.87 |
| 非流动负债合计(元) | 38,491,480.67 | 40,736,966.96 | 43,309,840.64 |
| 负债合计(元) | 183,789,622.00 | 199,849,721.02 | 199,365,350.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,650,000.00 | 54,650,000.00 | 54,650,000.00 |
| 资本公积(元) | 36,831,395.00 | 36,831,395.00 | 36,831,395.00 |
| 专项储备(元) | 6,682,768.24 | 5,808,725.29 | 5,895,888.13 |
| 盈余公积(元) | 14,703,377.64 | 14,703,377.64 | 13,545,148.74 |
| 未分配利润(元) | 85,142,520.44 | 88,136,697.32 | 79,050,777.19 |
| 归属于母公司股东权益合计(元) | 198,010,061.32 | 200,130,195.25 | 189,973,209.06 |
| 少数股东权益(元) | - | 311,161.15 | 10,241,337.31 |
| 股东权益合计(元) | 198,010,061.32 | 200,441,356.40 | 200,214,546.37 |
| 负债和股东权益合计(元) | 381,799,683.32 | 400,291,077.42 | 399,579,896.73 |
| 公告日期 | 2023-08-22 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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