| 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) | 28,196,921.67 | 26,338,352.72 | 23,934,049.80 |
| 应收票据及应收账款(元) | 115,976,253.38 | 113,005,531.24 | 129,456,205.23 |
| 其中：应收票据(元) | 4,405,813.57 | 11,012,449.17 | 4,925,397.24 |
| 其中：应收账款(元) | 111,570,439.81 | 101,993,082.07 | 124,530,807.99 |
| 预付款项(元) | 5,598,853.54 | 3,829,698.11 | 5,867,642.05 |
| 其他应收款(元) | 5,018,667.39 | 5,151,983.50 | 5,011,292.85 |
| 存货(元) | 96,921,720.41 | 90,466,029.04 | 74,839,329.59 |
| 合同资产(元) | 1,715,396.03 | 1,923,473.86 | 2,301,473.41 |
| 其他流动资产(元) | 1,476,707.82 | 729,973.04 | 1,288,384.96 |
| 流动资产合计(元) | 269,543,571.37 | 259,660,317.38 | 257,635,103.27 |
| 非流动资产： | |||
| 固定资产(元) | 54,627,907.78 | 54,613,049.65 | 55,646,394.93 |
| 无形资产(元) | 18,924,344.21 | 19,156,860.84 | 19,426,605.95 |
| 长期待摊费用(元) | 303,601.18 | 430,612.83 | 1,248,537.35 |
| 递延所得税资产(元) | 2,610,493.14 | 2,390,566.45 | 2,702,149.19 |
| 非流动资产合计(元) | 76,466,346.31 | 76,591,089.77 | 79,023,687.42 |
| 资产总计(元) | 346,009,917.68 | 336,251,407.15 | 336,658,790.69 |
| 流动负债： | |||
| 短期借款(元) | 92,907,729.40 | 76,296,162.40 | 94,000,000.00 |
| 应付票据及应付账款(元) | 44,633,981.53 | 53,035,099.97 | 44,371,230.52 |
| 其中：应付票据(元) | 18,044,875.38 | 20,483,484.02 | 11,248,436.51 |
| 其中：应付账款(元) | 26,589,106.15 | 32,551,615.95 | 33,122,794.01 |
| 合同负债(元) | 5,305,109.59 | 7,129,929.27 | 5,076,158.94 |
| 应付职工薪酬(元) | 2,316,969.52 | 3,377,360.36 | 2,139,119.23 |
| 应交税费(元) | 2,173,982.19 | 2,311,292.15 | 4,666,656.97 |
| 其他应付款(元) | 5,852,723.77 | 6,487,598.06 | 6,094,095.88 |
| 其他流动负债(元) | 2,706,304.25 | 3,049,856.28 | 2,400,466.35 |
| 流动负债合计(元) | 155,896,800.25 | 151,687,298.49 | 158,747,727.89 |
| 非流动负债： | |||
| 负债合计(元) | 155,896,800.25 | 151,687,298.49 | 158,747,727.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,654,285.00 | 54,654,285.00 | 54,654,285.00 |
| 资本公积(元) | 87,710,432.08 | 87,710,432.08 | 87,710,432.08 |
| 盈余公积(元) | 11,697,385.00 | 11,285,931.02 | 10,692,827.55 |
| 未分配利润(元) | 34,788,805.04 | 30,796,586.94 | 25,149,146.20 |
| 归属于母公司股东权益合计(元) | 188,850,907.12 | 184,447,235.04 | 178,206,690.83 |
| 少数股东权益(元) | 1,262,210.31 | 116,873.62 | -295,628.03 |
| 股东权益合计(元) | 190,113,117.43 | 184,564,108.66 | 177,911,062.80 |
| 负债和股东权益合计(元) | 346,009,917.68 | 336,251,407.15 | 336,658,790.69 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |