| 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) | 1,291,353.53 | 11,269,373.06 | 417,186.87 |
| 其中：交易性金融资产(元) | 17,344,105.25 | 13,835,126.10 | 10,931,866.80 |
| 应收票据及应收账款(元) | 22,143,441.92 | 20,460,751.52 | 18,904,803.14 |
| 其中：应收票据(元) | 4,652,426.00 | 3,659,663.45 | - |
| 其中：应收账款(元) | 17,491,015.92 | 16,801,088.07 | 18,904,803.14 |
| 预付款项(元) | 1,891,231.84 | 5,588,808.10 | 3,363,302.60 |
| 其他应收款(元) | 1,668,248.43 | 2,529,012.92 | 2,233,233.38 |
| 存货(元) | 17,684,388.43 | 17,936,564.76 | 24,332,525.26 |
| 其他流动资产(元) | 33,220.79 | 749,834.44 | 399,663.35 |
| 流动资产合计(元) | 62,055,990.19 | 72,649,470.90 | 61,232,581.40 |
| 非流动资产： | |||
| 长期应收款(元) | 980,000.00 | 670,000.00 | 400,000.00 |
| 其他非流动金融资产(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 固定资产(元) | 139,803,874.32 | 128,365,482.08 | 110,011,563.84 |
| 在建工程(元) | 5,465,366.09 | 10,852,208.36 | 11,507,184.64 |
| 无形资产(元) | 16,121,814.84 | 16,307,138.78 | 16,571,590.76 |
| 长期待摊费用(元) | 349,296.51 | 452,061.63 | 584,797.67 |
| 递延所得税资产(元) | 1,681,978.07 | 1,355,683.64 | 1,193,895.54 |
| 其他非流动资产(元) | - | 85,800.00 | 85,800.00 |
| 非流动资产合计(元) | 239,402,329.83 | 233,088,374.49 | 215,354,832.45 |
| 资产总计(元) | 301,458,320.02 | 305,737,845.39 | 276,587,413.85 |
| 流动负债： | |||
| 短期借款(元) | 10,080,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 5,136,511.47 | 11,867,898.21 | 3,064,140.94 |
| 其中：应付票据(元) | 981,446.26 | 7,921,756.34 | - |
| 其中：应付账款(元) | 4,155,065.21 | 3,946,141.87 | 3,064,140.94 |
| 合同负债(元) | 193,328.27 | 577,582.97 | 692,195.74 |
| 应付职工薪酬(元) | 1,149,346.03 | 677,707.77 | 894,945.64 |
| 应交税费(元) | 2,368,345.91 | 3,606,570.17 | 3,157,069.25 |
| 其他应付款(元) | 9,709,748.62 | 18,527,104.34 | 9,733,267.82 |
| 一年内到期的非流动负债(元) | 7,703,793.75 | 6,352,642.98 | 6,041,314.88 |
| 其他流动负债(元) | 4,597,558.67 | 3,734,749.24 | 87,623.54 |
| 流动负债合计(元) | 40,938,632.72 | 55,344,255.68 | 33,670,557.81 |
| 非流动负债： | |||
| 长期借款(元) | 26,500,000.00 | 27,500,000.00 | 27,500,000.00 |
| 专项应付款(元) | 18,062,631.16 | 15,303,500.53 | 12,563,884.89 |
| 递延所得税负债(元) | 10,262,889.77 | 9,698,322.07 | 9,248,616.10 |
| 非流动负债合计(元) | 54,825,520.93 | 52,501,822.60 | 49,312,500.99 |
| 负债合计(元) | 95,764,153.65 | 107,846,078.28 | 82,983,058.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 110,540,000.00 | 110,540,000.00 | 110,540,000.00 |
| 资本公积(元) | 11,332,996.49 | 11,332,996.49 | 11,332,996.49 |
| 盈余公积(元) | 12,014,470.57 | 12,014,470.57 | 11,118,379.75 |
| 未分配利润(元) | 71,491,067.16 | 63,703,202.74 | 60,336,950.15 |
| 归属于母公司股东权益合计(元) | 205,378,534.22 | 197,590,669.80 | 193,328,326.39 |
| 少数股东权益(元) | 315,632.15 | 301,097.31 | 276,028.66 |
| 股东权益合计(元) | 205,694,166.37 | 197,891,767.11 | 193,604,355.05 |
| 负债和股东权益合计(元) | 301,458,320.02 | 305,737,845.39 | 276,587,413.85 |
| 公告日期 | 2023-08-10 | 2023-04-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
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