| 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) | 11,722,732.19 | 3,010,346.93 | 10,200,351.75 |
| 应收票据及应收账款(元) | 64,877,313.37 | 48,471,165.10 | 25,492,343.88 |
| 其中：应收票据(元) | 29,423,735.35 | 7,670,267.14 | - |
| 其中：应收账款(元) | 35,453,578.02 | 40,800,897.96 | 25,492,343.88 |
| 预付款项(元) | 9,344,536.70 | 6,227,003.02 | 8,941,059.02 |
| 其他应收款(元) | 2,171,375.38 | 1,506,717.74 | 1,091,786.56 |
| 存货(元) | 227,006,648.53 | 214,784,677.34 | 225,252,698.29 |
| 其他流动资产(元) | 29,681.42 | 534,290.20 | 340,507.66 |
| 流动资产合计(元) | 331,029,763.40 | 288,638,098.93 | 282,013,077.34 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 152,837,997.92 | 156,878,822.76 | 110,596,747.09 |
| 在建工程(元) | 76,011,156.29 | 72,696,496.85 | 107,714,623.63 |
| 无形资产(元) | 15,502,506.25 | 15,684,317.21 | 15,895,923.11 |
| 递延所得税资产(元) | 11,320,702.18 | 12,464,432.61 | 12,297,485.28 |
| 其他非流动资产(元) | 553,000.00 | 1,750,139.59 | 4,042,885.26 |
| 非流动资产合计(元) | 259,225,362.64 | 262,474,209.02 | 253,547,664.37 |
| 资产总计(元) | 590,255,126.04 | 551,112,307.95 | 535,560,741.71 |
| 流动负债： | |||
| 短期借款(元) | 105,800,000.00 | 81,907,994.44 | 81,800,000.00 |
| 应付票据及应付账款(元) | 68,111,610.72 | 76,477,210.34 | 58,607,924.88 |
| 其中：应付账款(元) | 68,111,610.72 | 76,477,210.34 | 58,607,924.88 |
| 合同负债(元) | 45,100,099.32 | 33,270,086.59 | 62,921,611.82 |
| 应付职工薪酬(元) | 6,495,229.58 | 6,271,520.87 | 5,986,337.26 |
| 应交税费(元) | 2,755,316.86 | 3,518,980.75 | 896,394.23 |
| 其他应付款(元) | 4,057,475.15 | 5,040,359.73 | 3,683,755.82 |
| 其他流动负债(元) | 13,705,749.07 | 13,949,791.56 | 9,987,974.95 |
| 流动负债合计(元) | 246,025,480.70 | 220,435,944.28 | 223,883,998.96 |
| 非流动负债： | |||
| 递延收益(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 递延所得税负债(元) | 2,491,443.45 | 2,621,905.05 | - |
| 非流动负债合计(元) | 12,491,443.45 | 12,621,905.05 | 10,000,000.00 |
| 负债合计(元) | 258,516,924.15 | 233,057,849.33 | 233,883,998.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 资本公积(元) | 122,463,202.78 | 122,463,202.78 | 122,463,202.78 |
| 专项储备(元) | 2,663,018.88 | 2,568,299.96 | 2,219,944.56 |
| 盈余公积(元) | 3,785,732.10 | 3,785,732.10 | 2,765,829.97 |
| 未分配利润(元) | 130,826,248.13 | 117,237,223.78 | 102,227,765.44 |
| 归属于母公司股东权益合计(元) | 331,738,201.89 | 318,054,458.62 | 301,676,742.75 |
| 股东权益合计(元) | 331,738,201.89 | 318,054,458.62 | 301,676,742.75 |
| 负债和股东权益合计(元) | 590,255,126.04 | 551,112,307.95 | 535,560,741.71 |
| 公告日期 | 2023-08-16 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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