| 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) | 80,629,424.72 | 154,836,395.75 | 85,390,045.64 |
| 应收票据及应收账款(元) | 141,963,453.34 | 193,224,965.41 | 232,579,302.59 |
| 其中：应收票据(元) | 19,370,248.27 | 64,933,065.18 | 54,460,206.73 |
| 其中：应收账款(元) | 122,593,205.07 | 128,291,900.23 | 178,119,095.86 |
| 预付款项(元) | 27,369,762.36 | 41,103,962.27 | 16,247,448.51 |
| 其他应收款(元) | 1,388,610.51 | 612,656.77 | 654,673.82 |
| 存货(元) | 120,723,655.41 | 122,723,055.34 | 145,730,729.42 |
| 其他流动资产(元) | 1,772,613.35 | 3,796,731.16 | 2,552,139.90 |
| 流动资产合计(元) | 402,102,689.46 | 530,558,639.16 | 512,535,851.98 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 222,870.00 | 213,180.00 | 184,110.00 |
| 固定资产(元) | 88,509,583.07 | 90,796,621.87 | 87,580,669.90 |
| 使用权资产(元) | 846,296.83 | 1,015,556.19 | 1,184,815.56 |
| 无形资产(元) | 12,862,622.44 | 12,828,958.27 | 12,911,520.61 |
| 商誉(元) | 2,344,454.23 | 2,344,454.23 | 2,344,454.23 |
| 长期待摊费用(元) | 3,417,703.11 | 4,058,680.09 | 4,435,717.61 |
| 递延所得税资产(元) | 8,647,271.62 | 5,921,877.68 | 4,775,168.45 |
| 其他非流动资产(元) | 1,685,757.70 | 1,679,684.99 | 853,576.00 |
| 非流动资产合计(元) | 118,536,559.00 | 118,859,013.32 | 114,270,032.36 |
| 资产总计(元) | 520,639,248.46 | 649,417,652.48 | 626,805,884.34 |
| 流动负债： | |||
| 短期借款(元) | 61,829,021.39 | 148,394,449.06 | 128,547,407.24 |
| 其中：交易性金融负债(元) | 14,936,263.84 | 9,168,328.32 | - |
| 应付票据及应付账款(元) | 71,982,915.94 | 90,458,496.26 | 104,920,203.91 |
| 其中：应付票据(元) | 28,756,433.83 | 32,437,255.16 | 24,427,046.83 |
| 其中：应付账款(元) | 43,226,482.11 | 58,021,241.10 | 80,493,157.08 |
| 合同负债(元) | 2,053,405.10 | 4,480,308.96 | 1,896,396.58 |
| 应付职工薪酬(元) | 3,163,294.16 | 5,076,622.26 | 4,938,508.92 |
| 应交税费(元) | 593,390.23 | 2,214,609.82 | 1,966,609.35 |
| 其他应付款(元) | 196,816.45 | 261,636.31 | 853,047.34 |
| 一年内到期的非流动负债(元) | 338,052.93 | 330,210.43 | - |
| 其他流动负债(元) | 266,942.66 | 345,214.63 | 246,531.56 |
| 流动负债合计(元) | 155,360,102.70 | 260,729,876.05 | 243,368,704.90 |
| 非流动负债： | |||
| 租赁负债(元) | 354,301.12 | 525,311.22 | 1,014,903.92 |
| 非流动负债合计(元) | 354,301.12 | 525,311.22 | 1,014,903.92 |
| 负债合计(元) | 155,714,403.82 | 261,255,187.27 | 244,383,608.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,600,000.00 | 67,600,000.00 | 67,600,000.00 |
| 资本公积(元) | 122,343,081.23 | 122,343,081.23 | 122,343,081.23 |
| 其他综合收益(元) | -3,044,000.06 | -3,056,298.34 | -3,099,353.71 |
| 盈余公积(元) | 30,110,685.45 | 30,110,685.45 | 27,927,145.84 |
| 未分配利润(元) | 147,915,078.02 | 171,164,996.87 | 167,651,402.16 |
| 归属于母公司股东权益合计(元) | 364,924,844.64 | 388,162,465.21 | 382,422,275.52 |
| 股东权益合计(元) | 364,924,844.64 | 388,162,465.21 | 382,422,275.52 |
| 负债和股东权益合计(元) | 520,639,248.46 | 649,417,652.48 | 626,805,884.34 |
| 公告日期 | 2023-08-21 | 2023-04-17 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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