| 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) | 81,674,441.10 | 69,249,618.16 | 82,428,063.15 |
| 应收票据及应收账款(元) | 9,245,791.89 | 22,258,666.03 | 10,091,888.90 |
| 其中：应收账款(元) | 9,245,791.89 | 22,258,666.03 | 10,091,888.90 |
| 预付款项(元) | 3,004,985.97 | 3,284,429.13 | 5,039,051.46 |
| 其他应收款(元) | 2,654,283.47 | 11,502,033.49 | 2,010,752.96 |
| 存货(元) | 72,911,424.65 | 71,696,910.73 | 65,702,282.54 |
| 其他流动资产(元) | 878,239.47 | 1,257,534.58 | 925,292.69 |
| 流动资产合计(元) | 170,369,166.55 | 179,249,192.12 | 166,197,331.70 |
| 非流动资产： | |||
| 其他权益工具投资(元) | - | - | 10,213,085.48 |
| 固定资产(元) | 54,241,051.38 | 56,583,770.73 | 58,550,527.08 |
| 使用权资产(元) | 41,072,220.71 | 36,952,610.75 | 43,489,899.84 |
| 无形资产(元) | 1,103,722.42 | 573,282.93 | 605,218.84 |
| 长期待摊费用(元) | 7,257,869.64 | 6,812,807.77 | 6,572,181.47 |
| 递延所得税资产(元) | 2,228,231.10 | 1,818,097.28 | 1,853,508.24 |
| 其他非流动资产(元) | - | 382,075.47 | - |
| 非流动资产合计(元) | 105,903,095.25 | 103,122,644.93 | 121,284,420.95 |
| 资产总计(元) | 276,272,261.80 | 282,371,837.05 | 287,481,752.65 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | - | - |
| 应付票据及应付账款(元) | 42,355,280.71 | 42,007,414.94 | 48,578,356.42 |
| 其中：应付票据(元) | 1,297,153.00 | - | 1,601,705.98 |
| 其中：应付账款(元) | 41,058,127.71 | 42,007,414.94 | 46,976,650.44 |
| 预收款项(元) | 1,133,049.56 | 602,949.54 | 640,210.77 |
| 合同负债(元) | 281,761.95 | 273,032.14 | 451,425.11 |
| 应付职工薪酬(元) | 2,899,277.99 | 4,099,842.36 | 2,873,000.00 |
| 应交税费(元) | 1,790,463.51 | 6,672,854.31 | 5,890,826.61 |
| 其他应付款(元) | 3,196,875.48 | 1,663,982.20 | 8,343,998.75 |
| 一年内到期的非流动负债(元) | 8,998,254.39 | 13,259,467.33 | 15,185,089.94 |
| 其他流动负债(元) | 2,818.81 | 19,783.31 | - |
| 流动负债合计(元) | 63,657,782.40 | 68,599,326.13 | 81,962,907.60 |
| 非流动负债： | |||
| 租赁负债(元) | 24,993,527.23 | 17,744,911.71 | 20,317,906.73 |
| 递延所得税负债(元) | - | - | 53,271.37 |
| 非流动负债合计(元) | 24,993,527.23 | 17,744,911.71 | 20,371,178.10 |
| 负债合计(元) | 88,651,309.63 | 86,344,237.84 | 102,334,085.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 149,434,326.00 | 149,434,326.00 | 149,434,326.00 |
| 资本公积(元) | 14,804,461.03 | 14,804,461.03 | 14,804,461.03 |
| 其他综合收益(元) | - | - | 159,814.11 |
| 盈余公积(元) | 11,650,380.23 | 11,101,800.68 | 10,009,009.94 |
| 未分配利润(元) | 11,731,784.91 | 20,687,011.50 | 10,740,055.87 |
| 归属于母公司股东权益合计(元) | 187,620,952.17 | 196,027,599.21 | 185,147,666.95 |
| 股东权益合计(元) | 187,620,952.17 | 196,027,599.21 | 185,147,666.95 |
| 负债和股东权益合计(元) | 276,272,261.80 | 282,371,837.05 | 287,481,752.65 |
| 公告日期 | 2023-07-31 | 2023-04-11 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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