| 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) | 27,969,868.94 | 37,763,597.14 | 25,606,535.24 |
| 其中：交易性金融资产(元) | 24,637,997.88 | 6,396,117.00 | 33,247.16 |
| 衍生金融资产(元) | - | - | 5,959,510.75 |
| 应收票据及应收账款(元) | 31,693,589.02 | 29,394,395.86 | 24,054,613.35 |
| 其中：应收账款(元) | 31,693,589.02 | 29,394,395.86 | 24,054,613.35 |
| 预付款项(元) | 31,788,905.32 | 26,473,137.43 | 15,310,326.80 |
| 其他应收款(元) | 2,138,947.73 | 2,258,913.93 | 7,939,845.80 |
| 存货(元) | 150,306,835.20 | 125,112,374.61 | 123,683,565.37 |
| 其他流动资产(元) | 1,777,094.28 | 496,317.98 | 133,687.03 |
| 流动资产合计(元) | 277,514,838.37 | 235,804,549.95 | 213,004,411.27 |
| 非流动资产： | |||
| 固定资产(元) | 72,102,278.49 | 61,397,834.89 | 50,101,581.80 |
| 在建工程(元) | 27,093,815.11 | 23,152,097.37 | 3,910,472.98 |
| 无形资产(元) | 19,521,974.74 | 19,800,433.30 | 20,078,891.86 |
| 递延所得税资产(元) | 2,448,844.07 | 2,694,629.92 | 4,408,187.80 |
| 其他非流动资产(元) | 712,082.00 | 152,000.00 | 4,887,619.83 |
| 非流动资产合计(元) | 121,878,994.41 | 107,196,995.48 | 83,386,754.27 |
| 资产总计(元) | 399,393,832.78 | 343,001,545.43 | 296,391,165.54 |
| 流动负债： | |||
| 短期借款(元) | 73,569,852.78 | 35,037,374.99 | 20,021,944.44 |
| 应付票据及应付账款(元) | 9,010,390.36 | 8,976,044.36 | 4,226,078.66 |
| 其中：应付账款(元) | 9,010,390.36 | 8,976,044.36 | 4,226,078.66 |
| 预收款项(元) | - | 412,922.64 | - |
| 合同负债(元) | 67,986,189.50 | 60,843,369.95 | 58,832,593.34 |
| 应付职工薪酬(元) | 6,159,512.91 | 6,958,098.59 | 3,986,214.22 |
| 应交税费(元) | 2,109,383.21 | 8,034,666.25 | 4,293,725.02 |
| 其他应付款(元) | 23,462,229.47 | 19,531,086.73 | 26,358,095.12 |
| 其他流动负债(元) | 8,838,204.65 | 7,909,638.10 | 7,648,237.13 |
| 流动负债合计(元) | 191,135,762.88 | 147,703,201.61 | 125,366,887.93 |
| 非流动负债： | |||
| 预计负债(元) | 963,798.92 | 1,077,946.40 | 5,309,760.03 |
| 递延收益(元) | 7,413,383.68 | 7,757,583.64 | 8,101,783.60 |
| 递延所得税负债(元) | 2,211,249.24 | 52,413.75 | - |
| 非流动负债合计(元) | 10,588,431.84 | 8,887,943.79 | 13,411,543.63 |
| 负债合计(元) | 201,724,194.72 | 156,591,145.40 | 138,778,431.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,800,000.00 | 52,800,000.00 | 52,800,000.00 |
| 资本公积(元) | 18,733,454.16 | 18,733,454.16 | 18,701,515.33 |
| 专项储备(元) | 3,325,567.37 | 2,509,539.16 | 1,584,545.73 |
| 盈余公积(元) | 11,600,148.18 | 11,600,148.18 | 8,854,140.38 |
| 未分配利润(元) | 86,989,155.02 | 75,846,849.58 | 62,133,990.83 |
| 归属于母公司股东权益合计(元) | 173,448,324.73 | 161,489,991.08 | 144,074,192.27 |
| 少数股东权益(元) | 24,221,313.33 | 24,920,408.95 | 13,538,541.71 |
| 股东权益合计(元) | 197,669,638.06 | 186,410,400.03 | 157,612,733.98 |
| 负债和股东权益合计(元) | 399,393,832.78 | 343,001,545.43 | 296,391,165.54 |
| 公告日期 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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