| 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) | 5,300,888.74 | 5,163,170.99 | 5,402,769.62 |
| 应收票据及应收账款(元) | 46,238,280.36 | 36,181,424.37 | 37,017,690.89 |
| 其中：应收票据(元) | 10,326,129.81 | 8,572,983.23 | 3,462,790.30 |
| 其中：应收账款(元) | 35,912,150.55 | 27,608,441.14 | 33,554,900.59 |
| 预付款项(元) | 939,893.46 | 1,080,054.23 | 2,058,794.47 |
| 其他应收款(元) | 1,771,598.42 | 1,573,042.91 | 2,482,905.08 |
| 存货(元) | 30,331,192.47 | 25,381,630.15 | 21,966,771.43 |
| 其他流动资产(元) | - | 425,808.41 | 31,605.29 |
| 流动资产合计(元) | 84,724,885.45 | 69,934,625.14 | 68,960,536.78 |
| 非流动资产： | |||
| 固定资产(元) | 91,308,186.53 | 96,194,228.14 | 91,548,898.46 |
| 在建工程(元) | 4,296,873.52 | 3,864,996.92 | 6,986,057.02 |
| 使用权资产(元) | 2,463,049.26 | 2,747,247.24 | - |
| 无形资产(元) | 187,651.75 | 202,441.57 | 217,231.39 |
| 商誉(元) | 44,236.22 | 44,236.22 | 44,236.22 |
| 长期待摊费用(元) | 308,384.26 | 138,754.03 | 182,608.71 |
| 递延所得税资产(元) | 5,736,014.60 | 5,425,430.32 | 1,677,939.58 |
| 其他非流动资产(元) | 2,232,797.86 | 1,123,259.99 | - |
| 非流动资产合计(元) | 106,577,194.00 | 109,740,594.43 | 100,656,971.38 |
| 资产总计(元) | 191,302,079.45 | 179,675,219.57 | 169,617,508.16 |
| 流动负债： | |||
| 短期借款(元) | 5,401,659.53 | 13,995,825.66 | 33,149,883.28 |
| 应付票据及应付账款(元) | 33,301,157.07 | 29,476,543.18 | 32,679,987.68 |
| 其中：应付票据(元) | 9,999,999.06 | 8,228,178.24 | 9,927,141.07 |
| 其中：应付账款(元) | 23,301,158.01 | 21,248,364.94 | 22,752,846.61 |
| 合同负债(元) | 2,001,725.61 | 856,610.80 | 1,178,731.45 |
| 应付职工薪酬(元) | 2,817,469.85 | 3,319,918.30 | 2,196,939.77 |
| 应交税费(元) | 2,860,735.76 | 3,463,431.53 | 3,634,667.52 |
| 其他应付款(元) | 5,592,446.01 | 1,388,390.73 | 2,157,225.05 |
| 一年内到期的非流动负债(元) | 2,919,049.60 | 7,023,346.10 | 5,076,752.08 |
| 其他流动负债(元) | 9,000,569.38 | 6,767,518.37 | 1,755,203.01 |
| 流动负债合计(元) | 63,894,812.81 | 66,291,584.67 | 81,829,389.84 |
| 非流动负债： | |||
| 长期借款(元) | 49,007,987.71 | 31,325,373.58 | 2,386,750.72 |
| 租赁负债(元) | 2,161,164.94 | 2,422,278.06 | - |
| 专项应付款(元) | - | 78,368.75 | 5,119,479.05 |
| 递延收益(元) | 1,910,067.55 | 3,029,202.53 | 3,148,337.51 |
| 递延所得税负债(元) | 1,410,322.08 | 1,538,882.77 | - |
| 非流动负债合计(元) | 54,489,542.28 | 38,394,105.69 | 10,654,567.28 |
| 负债合计(元) | 118,384,355.09 | 104,685,690.36 | 92,483,957.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,753,600.00 | 61,753,600.00 | 61,753,600.00 |
| 资本公积(元) | 5,279,781.95 | 5,279,781.95 | 5,279,781.95 |
| 减：库存股(元) | 674,948.00 | - | - |
| 专项储备(元) | 316,613.87 | - | 447,233.25 |
| 盈余公积(元) | 1,812,075.39 | 1,812,075.39 | 1,812,075.39 |
| 未分配利润(元) | 3,870,438.20 | 5,751,673.93 | 7,522,880.56 |
| 归属于母公司股东权益合计(元) | 72,357,561.41 | 74,597,131.27 | 76,815,571.15 |
| 少数股东权益(元) | 560,162.95 | 392,397.94 | 317,979.89 |
| 股东权益合计(元) | 72,917,724.36 | 74,989,529.21 | 77,133,551.04 |
| 负债和股东权益合计(元) | 191,302,079.45 | 179,675,219.57 | 169,617,508.16 |
| 公告日期 | 2023-08-29 | 2023-04-07 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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