| 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) | 15,877,805.50 | 10,281,649.10 | 2,414,442.52 |
| 其中：交易性金融资产(元) | - | 5,354,708.59 | - |
| 应收票据及应收账款(元) | 123,519,927.86 | 131,525,251.92 | 78,548,988.35 |
| 其中：应收账款(元) | 123,519,927.86 | 131,525,251.92 | 78,548,988.35 |
| 预付款项(元) | 105,287,723.29 | 106,828,669.12 | 117,184,798.10 |
| 其他应收款(元) | 12,630,539.36 | 12,761,710.59 | 2,731,826.23 |
| 存货(元) | 102,031,496.66 | 123,805,688.50 | 93,656,831.68 |
| 其他流动资产(元) | 5,713,922.31 | 5,408,634.61 | 3,965,607.91 |
| 流动资产合计(元) | 365,061,414.98 | 395,966,312.43 | 298,502,494.79 |
| 非流动资产： | |||
| 固定资产(元) | 4,029,390.12 | 4,519,366.12 | 3,438,289.53 |
| 使用权资产(元) | 652,419.50 | 1,302,126.60 | 7,450,886.62 |
| 无形资产(元) | 24,687,404.12 | 25,371,552.76 | 26,370,563.96 |
| 商誉(元) | 3,156,407.00 | 3,156,407.00 | 3,156,407.00 |
| 长期待摊费用(元) | 153,566.26 | 181,351.48 | 223,496.36 |
| 递延所得税资产(元) | 9,529,436.82 | 8,766,385.80 | 7,250,563.67 |
| 其他非流动资产(元) | 97,642.00 | 97,642.00 | 97,642.00 |
| 非流动资产合计(元) | 42,306,265.82 | 43,394,831.76 | 47,987,849.14 |
| 资产总计(元) | 407,367,680.80 | 439,361,144.19 | 346,490,343.93 |
| 流动负债： | |||
| 短期借款(元) | 39,989,000.00 | 46,767,391.54 | 36,600,000.00 |
| 应付票据及应付账款(元) | 41,107,994.34 | 62,701,408.80 | 21,317,610.35 |
| 其中：应付账款(元) | 41,107,994.34 | 62,701,408.80 | 21,317,610.35 |
| 合同负债(元) | 20,120,391.85 | 34,496,364.85 | 10,582,035.54 |
| 应付职工薪酬(元) | 557,798.22 | 556,659.34 | 510,783.23 |
| 应交税费(元) | 23,103,961.62 | 28,828,241.24 | 26,054,151.84 |
| 其他应付款(元) | 16,624,825.70 | 17,890,847.12 | 8,243,272.21 |
| 一年内到期的非流动负债(元) | 690,784.77 | 8,981,569.54 | 12,552,513.22 |
| 其他流动负债(元) | 2,615,650.94 | 4,484,527.43 | 1,036,805.47 |
| 流动负债合计(元) | 144,810,407.44 | 204,707,009.86 | 116,897,171.86 |
| 非流动负债： | |||
| 长期借款(元) | 15,100,000.00 | - | - |
| 租赁负债(元) | - | - | 1,038,394.28 |
| 专项应付款(元) | 317,510.25 | 377,018.82 | - |
| 递延收益(元) | 560,000.00 | 620,000.00 | 680,000.00 |
| 递延所得税负债(元) | 4,387,312.36 | 4,387,312.36 | 4,499,502.71 |
| 非流动负债合计(元) | 20,364,822.61 | 5,384,331.18 | 6,217,896.99 |
| 负债合计(元) | 165,175,230.05 | 210,091,341.04 | 123,115,068.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 144,340,000.00 | 144,340,000.00 | 144,340,000.00 |
| 资本公积(元) | 24,551,655.95 | 24,551,655.95 | 24,551,655.95 |
| 盈余公积(元) | 2,596,484.70 | 2,596,484.70 | 2,791,484.70 |
| 未分配利润(元) | 70,969,121.24 | 61,177,361.35 | 53,749,733.13 |
| 归属于母公司股东权益合计(元) | 242,457,261.89 | 232,665,502.00 | 225,432,873.78 |
| 少数股东权益(元) | -264,811.14 | -3,395,698.85 | -2,057,598.70 |
| 股东权益合计(元) | 242,192,450.75 | 229,269,803.15 | 223,375,275.08 |
| 负债和股东权益合计(元) | 407,367,680.80 | 439,361,144.19 | 346,490,343.93 |
| 公告日期 | 2023-08-25 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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