| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 14,643,710.40 | 14,928,736.72 | 13,259,604.71 | 20,995,047.20 | 17,123,350.71 |
| 衍生金融资产(元) | - | - | - | - | 10,227.47 |
| 应收票据及应收账款(元) | 25,337,163.12 | 29,426,217.30 | 30,437,105.96 | 22,077,963.59 | 33,194,609.36 |
| 其中：应收票据(元) | 134,750.00 | 1,738,820.50 | 381,801.00 | 700,000.00 | 700,000.00 |
| 其中：应收账款(元) | 25,202,413.12 | 27,687,396.80 | 30,055,304.96 | 21,377,963.59 | 32,494,609.36 |
| 预付款项(元) | 5,002,840.46 | 2,914,556.77 | 4,078,778.99 | 3,362,381.50 | 4,792,593.31 |
| 其他应收款(元) | 1,218,217.34 | 1,167,754.32 | 1,500,737.38 | 1,599,480.16 | 2,440,599.23 |
| 存货(元) | 35,046,654.92 | 35,027,278.80 | 40,435,443.75 | 42,608,343.02 | 46,109,439.57 |
| 其他流动资产(元) | 1,684,504.50 | 1,201,101.35 | 4,639,281.13 | 3,594,136.64 | 1,283,532.68 |
| 流动资产合计(元) | 82,933,090.74 | 84,665,645.26 | 94,350,951.92 | 94,237,352.11 | 104,954,352.33 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | 912,768.23 | 926,925.71 | 941,083.19 | 955,240.67 |
| 固定资产(元) | 73,881,987.05 | 75,287,271.59 | 66,367,270.88 | 67,341,214.06 | 65,446,254.37 |
| 在建工程(元) | 11,179,201.03 | 9,953,977.22 | 18,285,646.52 | 18,153,065.15 | 16,559,531.31 |
| 使用权资产(元) | - | - | 687,538.81 | 771,414.93 | 852,548.11 |
| 无形资产(元) | 14,989,064.32 | 15,229,029.29 | 15,404,468.69 | 15,579,908.09 | 15,755,551.78 |
| 长期待摊费用(元) | 67,912.84 | 112,462.85 | 134,251.13 | 156,039.41 | - |
| 递延所得税资产(元) | 3,511,707.16 | 2,583,233.25 | 2,001,016.43 | 1,998,269.49 | 2,082,411.39 |
| 其他非流动资产(元) | 4,158,988.46 | 2,526,444.21 | 3,518,750.02 | 2,868,232.81 | 4,963,266.75 |
| 非流动资产合计(元) | 107,788,860.86 | 106,605,186.64 | 107,325,868.19 | 107,809,227.13 | 106,614,804.38 |
| 资产总计(元) | 190,721,951.60 | 191,270,831.90 | 201,676,820.11 | 202,046,579.24 | 211,569,156.71 |
| 流动负债： | |||||
| 短期借款(元) | 19,041,837.15 | 19,044,337.14 | 19,009,750.00 | 19,043,362.44 | 22,861,749.11 |
| 衍生金融负债(元) | 1,975,133.14 | 38,099.60 | 255,644.67 | 93,583.39 | 12,481.53 |
| 应付票据及应付账款(元) | 30,309,171.06 | 32,880,326.56 | 38,364,371.09 | 45,869,490.98 | 50,849,017.16 |
| 其中：应付票据(元) | 14,047,745.91 | 9,562,946.23 | 12,171,328.89 | 20,104,493.14 | 18,944,958.76 |
| 其中：应付账款(元) | 16,261,425.15 | 23,317,380.33 | 26,193,042.20 | 25,764,997.84 | 31,904,058.40 |
| 预收款项(元) | - | 110,400.00 | 27,600.00 | 56,514.29 | 84,114.29 |
| 合同负债(元) | 3,259,785.91 | 3,542,484.40 | 3,163,885.58 | 2,601,171.37 | 5,050,839.72 |
| 应付职工薪酬(元) | 1,819,943.67 | 1,948,057.40 | 2,205,700.65 | 1,644,870.61 | 2,842,344.55 |
| 应交税费(元) | 991,119.37 | 3,514,985.57 | 6,791,170.62 | 5,851,773.94 | 5,359,464.86 |
| 其他应付款(元) | 1,320,594.98 | 1,308,578.12 | 1,293,823.90 | 1,307,270.54 | 1,474,337.06 |
| 一年内到期的非流动负债(元) | - | - | 346,476.24 | 346,476.24 | 346,476.24 |
| 其他流动负债(元) | - | 1,650,560.58 | 433,218.48 | 721,947.57 | 866,759.56 |
| 流动负债合计(元) | 58,717,585.28 | 64,037,829.37 | 71,891,641.23 | 77,536,461.37 | 89,747,584.08 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 330,018.62 | 330,018.62 | 330,018.62 |
| 预计负债(元) | 406,115.79 | 406,115.79 | 229,865.47 | 229,865.47 | 229,865.47 |
| 递延收益(元) | 4,430,977.19 | 4,639,313.31 | 4,742,517.51 | 4,845,721.71 | 4,948,925.91 |
| 递延所得税负债(元) | 677,972.89 | 207,779.36 | 60,805.35 | 20,290.03 | - |
| 非流动负债合计(元) | 5,515,065.87 | 5,253,208.46 | 5,363,206.95 | 5,425,895.83 | 5,508,810.00 |
| 负债合计(元) | 64,232,651.15 | 69,291,037.83 | 77,254,848.18 | 82,962,357.20 | 95,256,394.08 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 61,200,000.00 | 61,200,000.00 | 61,200,000.00 | 61,200,000.00 | 61,200,000.00 |
| 资本公积(元) | 5,762,285.01 | 5,762,285.01 | 5,762,285.01 | 5,762,285.01 | 5,762,285.01 |
| 盈余公积(元) | 1,537,998.52 | 1,537,998.52 | 1,537,998.52 | 1,537,998.52 | 1,537,998.52 |
| 未分配利润(元) | 55,012,302.32 | 49,447,388.13 | 52,011,009.11 | 46,771,446.87 | 44,364,029.32 |
| 归属于母公司股东权益合计(元) | 123,512,585.85 | 117,947,671.66 | 120,511,292.64 | 115,271,730.40 | 112,864,312.85 |
| 少数股东权益(元) | 2,976,714.60 | 4,032,122.41 | 3,910,679.29 | 3,812,491.64 | 3,448,449.78 |
| 股东权益合计(元) | 126,489,300.45 | 121,979,794.07 | 124,421,971.93 | 119,084,222.04 | 116,312,762.63 |
| 负债和股东权益合计(元) | 190,721,951.60 | 191,270,831.90 | 201,676,820.11 | 202,046,579.24 | 211,569,156.71 |
| 公告日期 | 2023-08-22 | 2023-04-21 | 2022-11-18 | 2022-08-23 | 2022-06-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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