| 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) | 132,997,183.34 | 115,166,098.69 | 83,145,726.21 |
| 应收票据及应收账款(元) | 173,831,866.11 | 160,936,967.38 | 138,771,328.27 |
| 其中：应收票据(元) | 380,171.73 | 3,163,025.69 | 16,075,737.62 |
| 其中：应收账款(元) | 173,451,694.38 | 157,773,941.69 | 122,695,590.65 |
| 预付款项(元) | 3,935,949.77 | 1,518,429.96 | - |
| 其他应收款(元) | 2,781,359.44 | 1,670,010.74 | 2,901,869.92 |
| 存货(元) | 90,945,524.47 | 79,826,888.47 | 97,882,278.77 |
| 合同资产(元) | 125,101.60 | 125,154.87 | - |
| 其他流动资产(元) | 36,309,745.99 | 1,988,335.22 | - |
| 流动资产合计(元) | 440,926,730.72 | 361,362,986.33 | 322,701,203.17 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 116,900,442.66 | 116,900,442.66 | 62,238,575.54 |
| 其他非流动金融资产(元) | 21,377,723.18 | 21,377,723.18 | 32,400,589.50 |
| 固定资产(元) | 133,643,879.84 | 136,103,741.29 | 141,493,028.72 |
| 无形资产(元) | 20,007,203.03 | 20,488,543.26 | 20,105,747.14 |
| 长期待摊费用(元) | 20,123.76 | 66,482.83 | 193,704.67 |
| 递延所得税资产(元) | 36,806,833.98 | 36,702,572.74 | 41,572,572.16 |
| 其他非流动资产(元) | 379,716.00 | 525,598.61 | - |
| 非流动资产合计(元) | 329,135,922.45 | 332,165,104.57 | 298,004,217.73 |
| 资产总计(元) | 770,062,653.17 | 693,528,090.90 | 620,705,420.90 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | - | 45,000,000.00 |
| 应付票据及应付账款(元) | 241,313,695.66 | 211,645,309.53 | 177,866,663.78 |
| 其中：应付票据(元) | 123,999,898.21 | 88,044,848.72 | 106,666,754.78 |
| 其中：应付账款(元) | 117,313,797.45 | 123,600,460.81 | 71,199,909.00 |
| 合同负债(元) | 34,411,061.24 | 20,045,786.13 | 5,817,083.37 |
| 应付职工薪酬(元) | 12,004,076.34 | 14,474,692.45 | 11,392,629.68 |
| 应交税费(元) | 9,189,911.76 | 16,089,878.13 | 12,756,915.72 |
| 应付利息(元) | - | - | 46,666.67 |
| 其他应付款(元) | 4,420,489.84 | 5,391,783.36 | 4,054,523.85 |
| 一年内到期的非流动负债(元) | 18,204,000.05 | 19,207,270.88 | 185,500.00 |
| 其他流动负债(元) | 7,030,825.89 | 5,182,755.99 | 2,771,514.89 |
| 流动负债合计(元) | 336,574,060.78 | 292,037,476.47 | 259,891,497.96 |
| 非流动负债： | |||
| 递延收益(元) | 1,825,500.00 | 1,918,250.00 | 2,061,750.00 |
| 递延所得税负债(元) | - | - | 3,970,877.75 |
| 非流动负债合计(元) | 1,825,500.00 | 1,918,250.00 | 6,032,627.75 |
| 负债合计(元) | 338,399,560.78 | 293,955,726.47 | 265,924,125.71 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,350,000.00 | 100,350,000.00 | 100,350,000.00 |
| 资本公积(元) | 80,049,677.67 | 86,207,476.39 | 86,207,476.39 |
| 减：库存股(元) | - | 14,575,291.72 | 14,575,291.72 |
| 其他综合收益(元) | 46,214,189.55 | 46,214,189.55 | 5,217,789.21 |
| 盈余公积(元) | 43,026,952.09 | 43,026,952.09 | 42,563,406.10 |
| 未分配利润(元) | 162,022,273.08 | 138,349,038.12 | 135,017,915.21 |
| 归属于母公司股东权益合计(元) | 431,663,092.39 | 399,572,364.43 | 354,781,295.19 |
| 股东权益合计(元) | 431,663,092.39 | 399,572,364.43 | 354,781,295.19 |
| 负债和股东权益合计(元) | 770,062,653.17 | 693,528,090.90 | 620,705,420.90 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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