| 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) | 64,249,049.06 | 54,735,259.96 | 48,800,820.10 |
| 其中：交易性金融资产(元) | - | 18,157,097.49 | - |
| 应收票据及应收账款(元) | 64,549,493.53 | 54,784,616.43 | 58,213,032.05 |
| 其中：应收票据(元) | 2,805,489.81 | 1,321,752.92 | - |
| 其中：应收账款(元) | 61,744,003.72 | 53,462,863.51 | 58,213,032.05 |
| 预付款项(元) | 4,487,340.00 | 5,072,714.60 | 10,775,813.97 |
| 其他应收款(元) | 3,985,480.40 | 1,842,656.82 | 3,929,701.66 |
| 存货(元) | 90,822,226.13 | 84,670,885.86 | 117,162,540.69 |
| 合同资产(元) | 864,606.50 | 1,826,947.03 | 1,878,347.95 |
| 其他流动资产(元) | 72,063.17 | 123,785.38 | 317,497.02 |
| 流动资产合计(元) | 229,350,258.79 | 221,563,963.57 | 241,077,753.44 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 12,907,677.38 | 12,907,677.38 | 13,596,770.00 |
| 固定资产(元) | 72,963,966.69 | 77,345,500.11 | 75,361,010.91 |
| 在建工程(元) | 4,311,041.84 | 3,952,420.99 | 7,139,902.41 |
| 使用权资产(元) | 4,618,333.28 | 1,709,703.97 | 2,509,001.18 |
| 无形资产(元) | 10,686,591.94 | 10,864,710.64 | 11,042,829.34 |
| 长期待摊费用(元) | 236,246.90 | - | 222,000.11 |
| 递延所得税资产(元) | 3,972,832.80 | 3,867,785.41 | 3,981,480.08 |
| 其他非流动资产(元) | 2,401,994.76 | 2,495,347.82 | 3,736,466.88 |
| 非流动资产合计(元) | 112,098,685.59 | 113,143,146.32 | 117,589,460.91 |
| 资产总计(元) | 341,448,944.38 | 334,707,109.89 | 358,667,214.35 |
| 流动负债： | |||
| 短期借款(元) | 34,629,680.55 | 42,003,519.02 | 49,750,254.10 |
| 其中：交易性金融负债(元) | - | - | 183,000.00 |
| 应付票据及应付账款(元) | 66,595,902.81 | 65,630,726.87 | 69,601,796.64 |
| 其中：应付票据(元) | 10,774,078.00 | 14,269,639.00 | 3,646,916.00 |
| 其中：应付账款(元) | 55,821,824.81 | 51,361,087.87 | 65,954,880.64 |
| 合同负债(元) | 22,540,759.26 | 18,273,458.97 | 36,303,158.73 |
| 应付职工薪酬(元) | 6,101,876.63 | 9,892,020.64 | 5,688,707.90 |
| 应交税费(元) | 2,484,506.88 | 1,959,961.65 | 2,290,204.53 |
| 其他应付款(元) | 1,464,744.40 | 510,179.91 | 421,406.99 |
| 一年内到期的非流动负债(元) | 2,997,254.35 | 626,530.50 | 1,398,160.16 |
| 其他流动负债(元) | 793,397.77 | 1,744,564.61 | 759,238.38 |
| 流动负债合计(元) | 137,608,122.65 | 140,640,962.17 | 166,395,927.43 |
| 非流动负债： | |||
| 租赁负债(元) | 1,234,073.04 | 754,876.18 | 749,934.97 |
| 预计负债(元) | 1,185,778.19 | 1,321,805.20 | 1,391,655.05 |
| 递延收益(元) | 3,148,349.74 | 2,586,207.42 | 2,910,529.14 |
| 递延所得税负债(元) | 3,470,175.31 | 3,442,484.52 | 3,522,852.84 |
| 非流动负债合计(元) | 9,038,376.28 | 8,105,373.32 | 8,574,972.00 |
| 负债合计(元) | 146,646,498.93 | 148,746,335.49 | 174,970,899.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 64,350,000.00 | 64,350,000.00 | 64,350,000.00 |
| 资本公积(元) | 12,480,445.39 | 15,610,823.51 | 15,610,823.51 |
| 其他综合收益(元) | 8,907,677.38 | 8,907,677.38 | 9,596,770.00 |
| 专项储备(元) | 169,548.17 | - | 1,608.73 |
| 盈余公积(元) | 30,744,612.36 | 30,744,612.36 | 29,067,612.68 |
| 未分配利润(元) | 78,150,162.15 | 65,593,374.07 | 66,123,121.34 |
| 归属于母公司股东权益合计(元) | 194,802,445.45 | 185,206,487.32 | 184,749,936.26 |
| 少数股东权益(元) | - | 754,287.08 | -1,053,621.34 |
| 股东权益合计(元) | 194,802,445.45 | 185,960,774.40 | 183,696,314.92 |
| 负债和股东权益合计(元) | 341,448,944.38 | 334,707,109.89 | 358,667,214.35 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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