| 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) | 102,977,479.17 | 108,551,309.47 | 93,087,155.50 |
| 应收票据及应收账款(元) | 140,493,485.21 | 163,026,262.72 | 90,132,363.85 |
| 其中：应收票据(元) | 5,005,545.63 | 5,297,411.74 | 2,066,612.56 |
| 其中：应收账款(元) | 135,487,939.58 | 157,728,850.98 | 88,065,751.29 |
| 预付款项(元) | 13,016,204.87 | 20,479,352.80 | 86,883,927.96 |
| 其他应收款(元) | 4,063,177.64 | 3,402,501.46 | 6,847,236.34 |
| 存货(元) | 271,376,713.43 | 303,031,048.38 | 323,348,717.05 |
| 合同资产(元) | 4,769,358.39 | 2,914,352.51 | 10,518,108.29 |
| 其他流动资产(元) | 338,546.16 | 352,245.23 | 1,608,943.02 |
| 流动资产合计(元) | 537,034,964.87 | 601,757,072.57 | 612,426,452.01 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,635,188.64 | 3,738,437.80 | 5,934,009.97 |
| 固定资产(元) | 27,118,716.25 | 28,080,346.26 | 27,302,796.67 |
| 在建工程(元) | - | - | 1,444,517.84 |
| 使用权资产(元) | 4,012,839.27 | 4,813,195.44 | 4,656,898.62 |
| 无形资产(元) | 7,763,395.32 | 8,034,936.84 | 1,491,471.00 |
| 长期待摊费用(元) | 1,267,708.30 | 1,434,214.36 | 87,460.18 |
| 递延所得税资产(元) | 5,057,474.54 | 5,144,160.99 | 1,683,252.47 |
| 其他非流动资产(元) | 6,541,311.42 | 11,819,999.35 | 1,597,576.00 |
| 非流动资产合计(元) | 54,396,633.74 | 63,065,291.04 | 44,197,982.75 |
| 资产总计(元) | 591,431,598.61 | 664,822,363.61 | 656,624,434.76 |
| 流动负债： | |||
| 短期借款(元) | 46,662,369.42 | 96,967,078.20 | 119,754,388.95 |
| 应付票据及应付账款(元) | 163,080,300.73 | 221,709,499.20 | 195,892,387.80 |
| 其中：应付票据(元) | 448,568.61 | - | - |
| 其中：应付账款(元) | 162,631,732.12 | 221,709,499.20 | 195,892,387.80 |
| 预收款项(元) | 1,230.00 | - | 29,000.00 |
| 合同负债(元) | 63,782,382.12 | 79,674,171.49 | 126,304,675.59 |
| 应付职工薪酬(元) | 7,112,932.64 | 6,048,688.71 | 556,354.71 |
| 应交税费(元) | 418,922.32 | 1,643,077.31 | 130,358.60 |
| 其他应付款(元) | 1,239,000.44 | 3,257,239.90 | 1,206,737.85 |
| 一年内到期的非流动负债(元) | 2,443,243.97 | 3,044,244.07 | 1,157,141.63 |
| 其他流动负债(元) | 182,457.03 | 8,419.40 | 28,689.62 |
| 流动负债合计(元) | 284,922,838.67 | 412,352,418.28 | 445,059,734.75 |
| 非流动负债： | |||
| 长期借款(元) | 9,254,000.00 | 9,915,000.00 | 11,898,000.00 |
| 租赁负债(元) | 2,786,472.92 | 3,110,593.36 | 3,538,303.34 |
| 其他非流动负债(元) | 87,684,972.58 | 27,992,353.47 | 2,607,522.57 |
| 非流动负债合计(元) | 99,725,445.50 | 41,017,946.83 | 18,043,825.91 |
| 负债合计(元) | 384,648,284.17 | 453,370,365.11 | 463,103,560.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,800,000.00 | 31,800,000.00 | 31,800,000.00 |
| 资本公积(元) | 36,191,710.73 | 36,191,710.73 | 47,969,110.73 |
| 盈余公积(元) | 17,236,417.51 | 17,236,417.51 | 15,279,128.33 |
| 未分配利润(元) | 121,343,304.40 | 125,924,249.76 | 98,447,637.95 |
| 归属于母公司股东权益合计(元) | 206,571,432.64 | 211,152,378.00 | 193,495,877.01 |
| 少数股东权益(元) | 211,881.80 | 299,620.50 | 24,997.09 |
| 股东权益合计(元) | 206,783,314.44 | 211,451,998.50 | 193,520,874.10 |
| 负债和股东权益合计(元) | 591,431,598.61 | 664,822,363.61 | 656,624,434.76 |
| 公告日期 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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