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) | 37,703,149.47 | 48,754,055.24 | 5,711,326.54 |
其中:交易性金融资产(元) | 100,000.00 | 30,143,490.90 | - |
应收票据及应收账款(元) | 76,123,855.28 | 86,513,776.13 | 42,503,545.88 |
其中:应收票据(元) | 19,825,234.46 | 21,937,092.31 | - |
其中:应收账款(元) | 56,298,620.82 | 64,576,683.82 | 42,503,545.88 |
预付款项(元) | 15,000.00 | 3,357,094.28 | 2,866,370.39 |
其他应收款(元) | 176,800.00 | 178,586.80 | 24,083.96 |
存货(元) | 46,424,209.72 | 33,322,077.24 | 36,375,745.31 |
其他流动资产(元) | 2,174,110.07 | 511,517.56 | - |
流动资产合计(元) | 167,968,868.95 | 208,048,249.64 | 123,609,428.99 |
非流动资产: | |||
长期股权投资(元) | 1,220,370.22 | 1,221,042.22 | 3,437,844.83 |
投资性房地产(元) | 1,741,731.14 | 1,769,960.66 | - |
固定资产(元) | 64,798,975.89 | 59,782,395.25 | 50,656,660.39 |
在建工程(元) | 8,684,496.69 | 4,308,036.91 | 6,758,328.44 |
无形资产(元) | 11,163,233.14 | 11,469,522.67 | 11,760,265.80 |
递延所得税资产(元) | 271,154.63 | 271,154.63 | 258,432.87 |
其他非流动资产(元) | 459,220.87 | 459,220.87 | 385,849.00 |
非流动资产合计(元) | 88,339,182.58 | 79,281,333.21 | 73,257,381.33 |
资产总计(元) | 256,308,051.53 | 287,329,582.85 | 196,866,810.32 |
流动负债: | |||
短期借款(元) | 25,897,151.78 | 21,129,243.45 | 21,307,039.05 |
应付票据及应付账款(元) | 2,000,656.33 | 9,172,272.94 | 3,787,152.93 |
其中:应付账款(元) | 2,000,656.33 | 9,172,272.94 | 3,787,152.93 |
合同负债(元) | 380,294.23 | 281,211.66 | 220,883.59 |
应付职工薪酬(元) | 1,786,047.75 | 1,853,652.34 | 1,453,136.00 |
应交税费(元) | 325,203.50 | 2,642,075.27 | 685,975.68 |
其他应付款(元) | 3,632,920.01 | 62,575,918.62 | 71,643,311.61 |
其他流动负债(元) | 9,220,706.03 | 9,211,788.60 | 14,485,154.33 |
流动负债合计(元) | 43,242,979.63 | 106,866,162.88 | 113,582,653.19 |
非流动负债: | |||
长期借款(元) | 30,000,000.00 | - | - |
递延收益(元) | 930,295.99 | 985,924.39 | 481,261.12 |
非流动负债合计(元) | 30,930,295.99 | 985,924.39 | 481,261.12 |
负债合计(元) | 74,173,275.62 | 107,852,087.27 | 114,063,914.31 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 72,650,000.00 | 72,650,000.00 | 44,500,000.00 |
资本公积(元) | 63,103,665.46 | 63,103,665.46 | 13,349,891.88 |
专项储备(元) | 2,812,105.29 | 2,812,105.29 | 974,230.46 |
盈余公积(元) | 2,189,363.32 | 2,189,363.32 | 899,181.44 |
未分配利润(元) | 24,833,585.22 | 24,501,975.80 | 20,829,726.43 |
归属于母公司股东权益合计(元) | 165,588,719.29 | 165,257,109.87 | 80,553,030.21 |
少数股东权益(元) | 16,546,056.62 | 14,220,385.71 | 2,249,865.80 |
股东权益合计(元) | 182,134,775.91 | 179,477,495.58 | 82,802,896.01 |
负债和股东权益合计(元) | 256,308,051.53 | 287,329,582.85 | 196,866,810.32 |
公告日期 | 2023-08-16 | 2023-04-12 | 2022-08-16 |
审计意见(境内) | 标准无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |